M&T Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,636	1,891	1,777	1,279	1,850	1,836	1,328	1,223	987.69	978.53	Upgrade
Depreciation & Amortization	497	435	324	320.29	301.32	179.01	197.13	200.59	175.35	198.73	Upgrade
Other Operating Activities	772	2,248	614	-810.17	206.73	74.82	1,257	-240.64	579.37	-78.22	Upgrade
Operating Cash Flow	3,905	4,574	2,715	789.19	2,358	2,090	2,782	1,183	1,742	1,099	Upgrade
Operating Cash Flow Growth	-14.63%	68.47%	244.02%	-66.53%	12.81%	-24.88%	135.08%	-32.08%	58.54%	17.88%	Upgrade
Capital Expenditures	-256	-214	-149	-172.29	-178.05	-97.68	-78.97	-107.69	-81.94	-73.16	Upgrade
Acquisitions	0	394	0	0	0	0	0	0	-1,932.6	0	Upgrade
Change in Investments	-7,178	17,032	-12,971	-21,915.6	1,101	-1,360.28	3,454	-891.04	9,633	-11,626.58	Upgrade
Other Investing Activities	-440	-620	-511	67.41	-195.92	47.9	19.83	277.96	95.45	-10.63	Upgrade
Investing Cash Flow	-7,874	16,592	-13,631	-22,020.48	727.01	-1,410.05	3,395	-720.77	7,714	-11,710.37	Upgrade
Dividends Paid	-868	-784	-580	-568.11	-552.14	-510.38	-457.4	-441.89	-375.02	-371.2	Upgrade
Share Issuance / Repurchase	-594	-1,800	0	-373.75	-1,349.79	-2,194.4	-1,205.91	-641.33	0	0	Upgrade
Debt Issued / Paid	5,972	2,705	-856	-2,667.9	-5,889.51	4,537	-1,275.83	-3,057	-9,579.88	3,851	Upgrade
Other Financing Activities	-330	-21,105	12,137	24,957	4,538	-2,327.86	-3,137.38	3,630	492.89	6,832	Upgrade
Financing Cash Flow	4,180	-20,984	10,701	21,348	-3,253.7	-495.25	-6,076.52	-510.13	-9,462.01	10,312	Upgrade
Net Cash Flow	211	182	-215	116.44	-169.13	184.55	100.34	-47.49	-5.32	-299.58	Upgrade
Free Cash Flow	3,649	4,360	2,566	616.9	2,180	1,992	2,703	1,076	1,660	1,026	Upgrade
Free Cash Flow Growth	-16.31%	69.91%	315.95%	-71.70%	9.40%	-26.30%	151.27%	-35.22%	61.86%	27.79%	Upgrade
Free Cash Flow Margin	40.55%	56.90%	42.29%	11.97%	36.23%	34.37%	49.47%	21.07%	36.92%	23.68%	Upgrade
Free Cash Flow Per Share	21.99	25.26	19.94	4.81	16.52	14.19	17.96	6.94	12.46	7.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).