M&T Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of M&T Bank generated cash of $4,363,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,180,000,000 last year. Net change in cash is therefore $211,000,000.
Cash Flow
| 2017 | 1.91B | 4.26B | -6.07B |
|---|---|---|---|
| 2019 | 2.61B | 474.47M | -3.25B |
| 2022 | 2.57B | 18.59B | -20.98B |
| 2023 | 4.36B | -7.87B | 4.18B |
MTB-PJ Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.52B | 1.33B | 0 | 0 |
Operating activities | ||||
Net income | 2.73B | 1.98B | 1.91B | 1.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 497M | 337.68M | 229.42M | 140.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.36B | 2.57B | 2.61B | 1.91B |
Investing activities | ||||
Purchases Of Investments | -4.76B | -9.56B | -1.88B | -1.80B |
Investments In Property Plant And Equipment | -256M | -214.38M | -648.12M | -78.96M |
Acquisitions Net | 0 | 393.92M | 0 | 0 |
Cash generated by investing activities | -7.87B | 18.59B | 474.47M | 4.26B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 396M | 0 |
Payments for dividends | -968M | -881.01M | -619.59M | -530.13M |
Repurchases of common stock | -594M | -1.8B | -1.73B | -1.20B |
Repayments of term debt | 5.97B | 2.70B | -5.88B | -1.27B |
Cash used in financing activities | 4.18B | -20.98B | -3.25B | -6.07B |
Net Change In Cash | 211M | 182M | -169.13M | 100.33M |
Cash at end of period | 1.73B | 1.52B | -169.13M | 100.33M |