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 $3,905,000,000, which is less 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
| 2014 | 1.09B | -11.71B | 10.31B |
|---|---|---|---|
| 2015 | 1.74B | 7.71B | -9.46B |
| 2016 | 1.18B | -720.76M | -510.13M |
| 2017 | 2.78B | 3.39B | -6.07B |
| 2018 | 2.08B | -1.41B | -495.25M |
| 2019 | 2.35B | 727.00M | -3.25B |
| 2020 | 789.18M | -22.02B | 21.34B |
| 2021 | 2.71B | -13.63B | 10.70B |
| 2022 | 4.57B | 16.59B | -20.98B |
| 2023 | 3.90B | -7.87B | 4.18B |
MTB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52B | 1.33B | 1.55B | 1.43B | 1.60B | 1.42B | 1.32B | 1.36B | 1.37B | 1.67B |
Operating activities | ||||||||||
Net income | 2.74B | 1.99B | 1.85B | 1.35B | 1.92B | 1.91B | 1.40B | 1.31B | 1.07B | 1.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 497M | 434.14M | 324.20M | 320.28M | 301.31M | 179.00M | 197.12M | 200.59M | 175.34M | 198.73M |
Stock-based compensation expense | 0 | 111M | 85M | 80M | 76M | 66M | 61M | 65M | 67M | 65M |
| Deferred income tax benefit | 0 | 111M | 85M | 80M | 76M | 66M | 61M | 65M | 67M | 65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -122.75M | 65.72M | -132.25M | 30.92M | -7.16M | -17.89M | -12.28M | -46.33M | 15.16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.90B | 4.57B | 2.71B | 789.18M | 2.35B | 2.08B | 2.78B | 1.18B | 1.74B | 1.09B |
Investing activities | ||||||||||
Purchases Of Investments | -4.49B | -9.56B | -2.30B | -48.57M | -1.50B | -1.29B | -1.80B | -3.77B | -3.74B | -5.42B |
Investments In Property Plant And Equipment | -256M | -214.38M | -149.21M | -172.28M | -178.04M | -97.67M | -78.96M | -107.69M | -81.93M | -73.16M |
Acquisitions Net | 0 | 393.92M | 149.21M | 172.28M | 178.04M | 97.67M | 78.96M | 107.69M | -1.93B | 73.16M |
Cash generated by investing activities | -7.87B | 16.59B | -13.63B | -22.02B | 727.00M | -1.41B | 3.39B | -720.76M | 7.71B | -11.71B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 495M | 0 | 396M | 0 | 0 | 495M | 3.11B | 0 |
Payments for dividends | -968M | -881.01M | -648M | -636.36M | -619.59M | -582.90M | -530.13M | -523.16M | -456.28M | -441.43M |
Repurchases of common stock | -594M | -1.8B | -495M | -373.75M | -1.34B | -2.19B | -1.20B | -1.14B | -3.27B | 0 |
Repayments of term debt | 5.97B | 2.70B | -853.09M | -2.66B | -1.55B | -314.10M | -1.27B | -1.11B | -7.41B | 3.91B |
Cash used in financing activities | 4.18B | -20.98B | 10.70B | 21.34B | -3.25B | -495.25M | -6.07B | -510.13M | -9.46B | 10.31B |
Net Change In Cash | 211M | 182.66M | -215.16M | 116.43M | -169.13M | 184.55M | 100.33M | -47.49M | -5.31M | -299.57M |
Cash at end of period | 1.73B | 1.52B | 1.33B | 1.55B | 1.43B | 1.60B | 1.42B | 1.32B | 1.36B | 1.37B |
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