M & T BANK CORP (MTB)
US55261F1049 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.39B | 2.74B | 1.99B | 1.86B | 1.35B | |||
| Depreciation Amortization | 367.12M | 366.00M | 337.68M | 234.44M | 235.47M | |||
| Income Taxes - Deferred | -70.08M | -97.00M | -29.99M | 87.16M | -31.29M | |||
| Change In Working Capital | -93.45M | 1.01B | 2.32B | 446.72M | -854.53M | |||
| Interest Paid | 4.21B | 2.69B | 428.77M | 139.16M | 372.29M | |||
| Taxes Paid | 261.20M | 452.00M | 487.62M | 314.30M | 275.56M | |||
| Other non cash items | 141.30M | -114.00M | -48.56M | 87.89M | 86.39M | |||
| OPERATING CASH FLOW | 2.73B | 3.90B | 4.57B | 2.71B | 789.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -218.79M | -256.00M | -214.39M | -149.21M | -172.29M | |||
| Other Investing Activity | -1.94B | -7.62B | 16.81B | -13.48B | -21.85B | |||
| INVESTING CASH FLOW | -2.16B | -7.87B | 16.59B | -13.63B | -22.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 158.63M | 5.97B | 2.70B | -856.03M | -2.67B | |||
| Stock Issued/Repurchased | 185.00M | -594.00M | -1.80B | 495.00M | -373.75M | |||
| Dividend Paid | -1.01B | -968.00M | -881.02M | -648.46M | -636.37M | |||
| Other Financing Activity | 539.79M | -230.00M | -21.01B | 11.71B | 25.03B | |||
| FINANCING CASH FLOW | -126.80M | 4.18B | -20.98B | 10.70B | 21.35B | |||
| CHANGE IN CASH | 447.38M | 211.00M | 182.67M | -215.17M | 116.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.73B | 3.90B | 4.57B | 2.71B | 789.19M | |||
| Capital Expenditure | -218.79M | -256.00M | -214.39M | -149.21M | -172.29M | |||
| FREE CASH FLOW | 2.52B | 3.65B | 4.36B | 2.57B | 616.90M | |||
All data in USD