Breaking News

M&T Bank Corp (MTB)

Symbol	Exchange	Currency
MTB	NYSE	USD	Real-time
MTBU	Frankfurt	EUR	Delayed
MTB-RM	Moscow	RUB	Real-time
MTB_KZEUSW	KASE	USD	Delayed
MTB_KZ	KASE	USD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

133.41 +0.76 +0.57%

18:22:10 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 219,591
Bid/Ask: 0.00 / 0.00
Day's Range: 132.00 - 133.40

Type: Equity

Market: United States

MTB Cash Flow Statement

M&T Bank cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

689.94

867.03

701.62

765.37

Cash From Operating Activities

1419.63

1257.27

427.81

953.62

Depreciation/Depletion	77.98	73.3	75.5	62.32
Amortization	51.3	52.56	37.04	38.9
Deferred Taxes	-33.24	-18.07	11.38	59.43
Non-Cash Items	108.72	-90.38	120.64	11.63
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	101.6	306.73	22.47	124.75
Cash Interest Paid	856.1	512.57	410.42	214.22
Changes in Working Capital	491.69	354.76	-507	75.4

Cash From Investing Activities

-1907.43

-4901.76

-1747.71

-3665.14

Capital Expenditures	-66.83	-45.97	-55.41	-87.58
Other Investing Cash Flow Items, Total	-1840.6	-4855.8	-1692.3	-3577.56

Cash From Financing Activities

408.27

3675.14

1617.4

1975.95

Financing Cash Flow Items	2068.84	2994.83	-4460.46	-338.99
Total Cash Dividends Paid	-249.52	-232.18	-254.07	-221.45
Issuance (Retirement) of Stock, Net	-	-	-594	-600
Issuance (Retirement) of Debt, Net	-1411.04	912.48	6925.93	3136.39

Foreign Exchange Effects

Net Change in Cash

-79.52

30.65

297.5

-735.57

Beginning Cash Balance

1848.39

1817.74

1520.24

2255.81

Ending Cash Balance

1768.86

1848.39

1817.74

1520.24

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

6.29

5.82

1.69

3.42

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

MTB Comments

Write your thoughts about M&T Bank Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,544.89	-9.58	-0.13%
DAX	16,794.43	+35.21	+0.21%
Euro Stoxx 50	4,539.65	+16.34	+0.36%
S&P 500	4,617.47	+13.10	+0.28%
Nikkei 225	32,791.80	+503.64	+1.56%
Dow Jones	36,384.24	+136.37	+0.38%
FTSE 100 Futures	7,586.2	+23.2	+0.31%

Brent Oil	76.27	+0.43	+0.57%
Crude Oil WTI	71.60	+0.37	+0.52%
Gold	1,992.85	-21.65	-1.07%
Silver	23.052	-0.224	-0.96%
Copper	3.7862	-0.0443	-1.16%
London Cocoa	3,533.00	-39.00	-1.09%
London Wheat	185.30	-0.10	-0.05%

U.K. 10Y	4.1145	+0.0355	+0.87%
U.K. 5Y	4.1800	+0.0340	+0.82%
U.K. 2Y	4.6430	+0.0440	+0.96%
Germany 10Y	2.2635	-0.0045	-0.20%
U.S. 10Y	4.270	+0.023	+0.55%
U.S. 5Y	4.283	+0.028	+0.66%
U.S. 2Y	4.754	+0.027	+0.57%

Lloyds Banking	46.12	-0.22	-0.47%
Vodafone Group PLC	68.550	-0.700	-1.01%
Barclays	142.50	-0.78	-0.54%
BT Group	131.35	-0.80	-0.60%
HSBC	616.40	-2.80	-0.45%
BHP Group Ltd	2,465.00	-28.00	-1.12%
Exxon Mobil	99.11	-0.44	-0.45%

Recent Quotes

	Name	Price	Chg.	Chg. %
	MTB	133.41	+0.76	+0.57%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	439.30	-3.96%	44.26M
HSBC	616.40	-0.45%	38.94M
National Grid	1,063.50	+0.33%	16.80M
Shell	2,516.5	-0.16%	15.57M
Anglo American	1,789.0	-0.75%	10.40M
Ashtead Group	5,092.0	+1.19%	4.08M
London Stock Exchange	9,150.0	+0.55%	2.30M

Name	Last	Chg. %	Vol.
DG Innovate	0.12	+198.85%	1.62B
MFE MEDIAFOREUROPE NV B	3.371	+178.83%	60.50K
Frontline	208.60	+84.11%	0.81K
Morphosys AG	33.42	+35.46%	195.37K
Saipem	1.41	+29.91%	4.26M
PowerHouse Energy	0.37	+29.82%	87.91M
Synectics	135.00	+28.57%	287.41K

Name	Last	Chg. %	Vol.
H Lundbeck B	32.32	-81.40%	37.36K
BioGaia B	101.50	-80.31%	2.51K
Tomra Systems	119.85	-65.54%	11.72K
Atlas Copco B	142.80	-62.21%	9.88K
Electrolux B	103.15	-48.93%	92.50K
Solvay	20.68	-28.91%	2.32M
Sectra	144.30	-25.50%	16.79K