M&T Bank Corporation (MTB)
NYSE: MTB · Real-Time Price · USD
217.74
+4.22 (1.98%)
Nov 21, 2024, 1:44 PM EST - Market open
M&T Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,389 | 2,741 | 1,992 | 1,859 | 1,353 | 1,929 | Upgrade
|
| Depreciation & Amortization | 508 | 497 | 435 | 324 | 320.29 | 301.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8 | -249 | -153 | -10 | -19.44 | 31.53 | Upgrade
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| Total Asset Writedown | 8 | 4 | 8 | 8 | 21.01 | 7.7 | Upgrade
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| Provision for Credit Losses | 695 | 645 | 517 | -75 | 800 | 176 | Upgrade
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| Change in Trading Asset Securities | -708 | -266 | 1,227 | 567 | -561.45 | -382.77 | Upgrade
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| Accrued Interest Receivable | -120 | 261 | -123 | 66 | -132.25 | 30.92 | Upgrade
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| Change in Other Net Operating Assets | 40 | 369 | 701 | -111 | -960.83 | 206.16 | Upgrade
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| Other Operating Activities | -70 | -97 | -30 | 87 | -31.29 | 57.55 | Upgrade
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| Operating Cash Flow | 2,734 | 3,905 | 4,574 | 2,715 | 789.19 | 2,358 | Upgrade
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| Operating Cash Flow Growth | -32.64% | -14.63% | 68.47% | 244.02% | -66.53% | 12.81% | Upgrade
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| Capital Expenditures | -219 | -256 | -214 | -149 | -172.29 | -178.05 | Upgrade
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| Cash Acquisitions | - | - | 394 | - | - | - | Upgrade
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| Investment in Securities | 1,260 | -4,682 | 19,092 | -18,451 | -13,929 | 4,366 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,505 | -2,496 | -2,060 | 5,480 | -7,987 | -3,265 | Upgrade
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| Other Investing Activities | 304 | -440 | -620 | -511 | 67.41 | -195.92 | Upgrade
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| Investing Cash Flow | -2,160 | -7,874 | 16,592 | -13,631 | -22,020 | 727.01 | Upgrade
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| Short-Term Debt Issued | - | 1,761 | 2,613 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,035 | 999 | 10 | - | - | Upgrade
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| Total Debt Issued | 3,591 | 6,796 | 3,612 | 10 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -13 | -2.88 | -4,336 | Upgrade
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| Long-Term Debt Repaid | - | -824 | -907 | -853 | -2,665 | -1,553 | Upgrade
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| Total Debt Repaid | -3,432 | -824 | -907 | -866 | -2,668 | -5,890 | Upgrade
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| Net Debt Issued (Repaid) | 159 | 5,972 | 2,705 | -856 | -2,668 | -5,890 | Upgrade
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| Repurchase of Common Stock | -198 | -594 | -1,800 | - | -373.75 | -1,350 | Upgrade
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| Preferred Stock Issued | 733 | - | - | 495 | - | 396 | Upgrade
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| Preferred Share Repurchases | -350 | - | - | - | - | -381.5 | Upgrade
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| Common Dividends Paid | -887 | -868 | -784 | -580 | -568.11 | -552.14 | Upgrade
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| Preferred Dividends Paid | -124 | -100 | -97 | -68 | -68.26 | -67.45 | Upgrade
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| Total Dividends Paid | -1,011 | -968 | -881 | -648 | -636.37 | -619.59 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 421 | -248 | -20,994 | 11,738 | 25,037 | 4,616 | Upgrade
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| Other Financing Activities | 119 | 18 | -14 | -28 | -11.41 | -25.39 | Upgrade
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| Financing Cash Flow | -127 | 4,180 | -20,984 | 10,701 | 21,348 | -3,254 | Upgrade
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| Net Cash Flow | 447 | 211 | 182 | -215 | 116.44 | -169.13 | Upgrade
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| Free Cash Flow | 2,515 | 3,649 | 4,360 | 2,566 | 616.9 | 2,180 | Upgrade
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| Free Cash Flow Growth | -33.88% | -16.31% | 69.91% | 315.95% | -71.70% | 9.40% | Upgrade
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| Free Cash Flow Margin | 29.59% | 40.55% | 56.90% | 42.29% | 11.97% | 36.52% | Upgrade
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| Free Cash Flow Per Share | 15.04 | 21.85 | 26.58 | 19.92 | 4.79 | 16.21 | Upgrade
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| Cash Interest Paid | 4,206 | 2,691 | 429 | 139 | 372.29 | 735.79 | Upgrade
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| Cash Income Tax Paid | 261 | 452 | 488 | 314 | 275.56 | 320.51 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.