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M&T Bank Corporation (MTB)

Stock Price: $162.00 USD -0.87 (-0.53%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2791,8501,8361,3281,2239889791,062953782676332555654839
Depreciation & Amortization320301179197201175199204205198182191186178176
Other Operating Activities-81020774.821,257-241579-78.22-334-658793817666888502-475
Operating Cash Flow7892,3582,0902,7821,1831,7421,0999325001,7721,6761,1891,6281,335540
Capital Expenditures-172-178-97.68-78.97-108-81.94-73.16-130-91.52-70.01-70.46-58.97-72.23-56.68-41.99
Acquisitions------1,933----330-----
Change in Investments-21,9161,101-1,3603,454-8919,633-11,627-2,174-4,0665393582,425-1,967-4,511-777
Other Investing Activities67.41-19647.9019.8327895.45-10.6399.7796.70230188136-224-215452
Investing Cash Flow-22,020727-1,4103,395-7217,714-11,710-2,204-4,0613694752,502-2,264-4,783-367
Dividends Paid-568-552-510-457-442-375-371-365-358-350-335-326-309-282-250
Share Issuance / Repurchase-374-1,350-2,194-1,206-641---------508-374
Debt Issued / Paid-2,668-5,8904,537-1,276-3,057-9,5803,851-275-1,788-2,123-4,037-3,135-1,1795,347-1,354
Other Financing Activities24,9574,538-2,328-3,1373,6304936,8321,5986,2418511,909-5521,923-9661,939
Financing Cash Flow21,348-3,254-495-6,077-510-9,46210,3129584,095-1,623-2,464-4,0134363,590-38.65
Net Cash Flow116-169185100-47.49-5.32-300-314534519-313-322-199143135
Free Cash Flow6172,1801,9922,7031,0761,6601,0268034081,7021,6051,1301,5561,278498
Free Cash Flow Growth-71.7%9.4%-26.3%151.27%-35.22%61.86%27.79%96.53%-76%6.05%42%-27.36%21.76%156.71%-
Free Cash Flow Margin12.0%36.2%34.4%49.5%21.1%36.9%23.7%18.4%10.1%46.0%53.4%45.2%63.1%49.3%17.9%
Free Cash Flow Per Share4.8116.5214.1917.966.9412.467.776.163.1913.5513.459.5714.1111.974.50

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