M&T Bank Corp (MTB)

NYSE


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

Currency in USD

Disclaimer

172.34

-0.88(-0.51%)

Closed03/10

After Hours

170.09-2.25(-1.31%)

03/10

Fair Value

Unlock Value

Day's Range

170.10

172.82

52 wk Range

108.53

180.64

M&T Bank (MTB) Latest Cash Flow Statement

Use the M&T Bank annual cash flow statement to assess the changes in MTB's cash and cash equivalents.

The MTB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as M&T Bank free cash flow, yield and ending cash balance.

Even more advanced MTB cash flow statement data, summaries and charts are available for M&T Bank Corp investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,357.56

789.19

2,715

4,574

3,905

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.81%	-66.53%	+244.02%	+68.47%	-14.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,929.15	1,353.15	1,859	1,992	2,741
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	301.32	320.29	324	435	497
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	127.09	-884.25	532	2,147	667

Cash from Investing

aa.aa

727.01

-22,020.48

-13,631

16,592

-7,874

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+151.56%	-3,128.92%	+38.1%	+221.72%	-147.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-178.05	-172.29	-149	-214	-256
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	905.06	-21,848.19	-13,482	16,412	-7,618

Cash from Financing

aa.aa

-3,253.7

21,347.73

10,701

-20,984

4,180

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-556.98%	+756.11%	-49.87%	-296.09%	+119.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	10	3,612	6,796
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	2,613	1,761
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	10	999	5,035
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,889.51	-2,667.9	-866	-907	-824
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,553.49	-2,665.02	-853	-907	-824
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,336.02	-2.88	-13	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,349.79	-373.75	-	-1,800	-594
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	396	-	495	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-381.5	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-619.59	-636.37	-648	-881	-968
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,590.69	25,025.75	11,710	-21,008	-230
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-169.13

116.44

-215

182

211

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	939.44	1,436.31	1,552.58	1,338	1,520
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	770.31	1,552.74	1,337.58	1,520	1,731
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.26%	3.35%	12.64%	18.01%	15.56%

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

FTSE 100

8,282.52

-8.34

-0.10%

DAX

19,015.41

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-0.78%

Euro Stoxx 50

4,921.55

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S&P 500

5,699.94

-9.60

-0.17%

Nikkei 225

38,615.50

+63.00

+0.16%

Dow Jones

42,011.59

-184.93

-0.44%

FTSE 100 Futures

8,318.70

-0.8

-0.01%

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M&T Bank (MTB) Latest Cash Flow Statement

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