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M & T BANK CORP (MTB) Stock Cash Flow

NYSE:MTB - New York Stock Exchange, Inc. - US55261F1049 - Common Stock - Currency: USD

193.53  -3.92 (-1.99%)

After market: 193.53 0 (0%)

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 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
MTB Net Income ChartMTB Net Income over time chart
2.39B2.74B1.99B1.86B1.35B
Depreciation Amortization
MTB Depreciation Amortization ChartMTB Depreciation Amortization over time chart
367.12M366.00M337.68M234.44M235.47M
Income Taxes - Deferred
MTB Income Taxes - Deferred ChartMTB Income Taxes - Deferred over time chart
-70.08M-97.00M-29.99M87.16M-31.29M
Change In Working Capital
MTB Change In Working Capital ChartMTB Change In Working Capital over time chart
-93.45M1.01B2.32B446.72M-854.53M
Interest Paid
MTB Interest Paid ChartMTB Interest Paid over time chart
4.21B2.69B428.77M139.16M372.29M
Taxes Paid
MTB Taxes Paid ChartMTB Taxes Paid over time chart
261.20M452.00M487.62M314.30M275.56M
Other non cash items
MTB Other non cash items ChartMTB Other non cash items over time chart
141.30M-114.00M-48.56M87.89M86.39M
OPERATING CASH FLOW
MTB OPERATING CASH FLOW ChartMTB OPERATING CASH FLOW over time chart
2.73B3.90B4.57B2.71B789.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTB Capital Expenditure ChartMTB Capital Expenditure over time chart
-218.79M-256.00M-214.39M-149.21M-172.29M
Other Investing Activity
MTB Other Investing Activity ChartMTB Other Investing Activity over time chart
-1.94B-7.62B16.81B-13.48B-21.85B
INVESTING CASH FLOW
MTB INVESTING CASH FLOW ChartMTB INVESTING CASH FLOW over time chart
-2.16B-7.87B16.59B-13.63B-22.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTB Debt Issued/Reduced ChartMTB Debt Issued/Reduced over time chart
158.63M5.97B2.70B-856.03M-2.67B
Stock Issued/Repurchased
MTB Stock Issued/Repurchased ChartMTB Stock Issued/Repurchased over time chart
185.00M-594.00M-1.80B495.00M-373.75M
Dividend Paid
MTB Dividend Paid ChartMTB Dividend Paid over time chart
-1.01B-968.00M-881.02M-648.46M-636.37M
Other Financing Activity
MTB Other Financing Activity ChartMTB Other Financing Activity over time chart
539.79M-230.00M-21.01B11.71B25.03B
FINANCING CASH FLOW
MTB FINANCING CASH FLOW ChartMTB FINANCING CASH FLOW over time chart
-126.80M4.18B-20.98B10.70B21.35B
 
CHANGE IN CASH
MTB CHANGE IN CASH ChartMTB CHANGE IN CASH over time chart
447.38M211.00M182.67M-215.17M116.44M
 
FREE CASH FLOW
Operating Cash Flow
MTB Operating Cash Flow ChartMTB Operating Cash Flow over time chart
2.73B3.90B4.57B2.71B789.19M
Capital Expenditure
MTB Capital Expenditure ChartMTB Capital Expenditure over time chart
-218.79M-256.00M-214.39M-149.21M-172.29M
FREE CASH FLOW
MTB FREE CASH FLOW ChartMTB FREE CASH FLOW over time chart
2.52B3.65B4.36B2.57B616.90M

All data in USD

Charts

MTB Operating and Free Cash Flow chartMTB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B