M&T Bank (MTB)
(Delayed Data from NYSE)
$192.25 USD
-2.43 (-1.25%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $192.19 -0.06 (-0.03%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for M&T Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,741.00 | 1,991.66 | 1,858.75 | 1,353.15 | 1,929.15 |
Depreciation/Amortization & Depletion | 497.00 | 434.14 | 324.21 | 320.29 | 301.32 |
Net Change from Assets/Liabilities | 364.00 | 1,805.94 | 521.72 | -1,654.54 | -145.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 303.00 | 341.99 | 10.28 | 770.28 | 272.78 |
Net Cash From Operating Activities | 3,905.00 | 4,573.74 | 2,714.96 | 789.19 | 2,357.56 |
Property & Equipment | -256.00 | -214.39 | -149.21 | -172.29 | -178.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4,682.00 | 19,092.45 | -18,451.61 | -13,929.09 | 4,366.32 |
Other Investing Activities | -2,936.00 | -2,285.32 | 4,969.23 | -7,919.11 | -3,461.26 |
Net Cash from Investing Activities | -7,874.00 | 16,592.74 | -13,631.60 | -22,020.48 | 727.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -594.00 | -1,800.00 | 495.00 | -373.75 | -1,335.29 |
Issuance (Repayment) of Debt | 4,211.00 | 91.30 | -843.59 | -2,665.02 | -1,553.49 |
Increase (Decrease) Short-Term Debt | 1,761.00 | 2,613.04 | -12.44 | -2.88 | -4,336.02 |
Payment of Dividends & Other Distributions | -968.00 | -881.02 | -648.46 | -636.37 | -619.59 |
Other Financing Activities | -230.00 | -21,007.13 | 11,710.96 | 25,025.76 | 4,590.69 |
Net Cash from Financing Activities | 4,180.00 | -20,983.81 | 10,701.47 | 21,347.73 | -3,253.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 211.00 | 182.67 | -215.17 | 116.44 | -169.13 |
Cash at Beginning of Period | 1,520.00 | 1,337.58 | 1,552.74 | 1,436.31 | 1,605.44 |
Cash at End of Period | 1,731.00 | 1,520.24 | 1,337.58 | 1,552.74 | 1,436.31 |
Diluted Net EPS | 15.79 | 11.53 | 13.80 | 9.94 | 13.75 |
Fiscal Year End for M&T Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,186.00 | 531.00 | 2,741.00 | 2,258.60 |
Depreciation/Amortization & Depletion | NA | 257.00 | 130.00 | 497.00 | 367.68 |
Net Change from Assets/Liabilities | NA | 174.00 | -260.00 | 364.00 | 339.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 345.00 | 207.00 | 303.00 | 138.98 |
Net Cash From Operating Activities | NA | 1,962.00 | 608.00 | 3,905.00 | 3,104.72 |
Property & Equipment | NA | -101.00 | -35.00 | -256.00 | -168.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 133.00 | -6,124.00 | -4,682.00 | -7,251.04 |
Other Investing Activities | NA | -1,489.00 | -923.00 | -2,936.00 | -1,137.65 |
Net Cash from Investing Activities | NA | -1,457.00 | -7,082.00 | -7,874.00 | -8,556.91 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 733.00 | 0.00 | -594.00 | -594.00 |
Issuance (Repayment) of Debt | NA | 3,195.00 | 3,308.00 | 4,211.00 | 3,251.66 |
Increase (Decrease) Short-Term Debt | NA | -552.00 | -521.00 | 1,761.00 | 3,175.71 |
Payment of Dividends & Other Distributions | NA | -504.00 | -255.00 | -968.00 | -735.77 |
Other Financing Activities | NA | -3,330.00 | 3,906.00 | -230.00 | 603.21 |
Net Cash from Financing Activities | NA | -458.00 | 6,438.00 | 4,180.00 | 5,700.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 47.00 | -36.00 | 211.00 | 248.62 |
Cash at Beginning of Period | NA | 1,731.00 | 1,731.00 | 1,520.00 | 1,520.24 |
Cash at End of Period | NA | 1,778.00 | 1,695.00 | 1,731.00 | 1,768.86 |
Diluted Net EPS | 4.02 | 3.73 | 3.02 | 2.75 | 3.98 |