M & T BANK CORP (MTB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MTB - US55261F1049 - Common Stock
203.55 USD
-1.13 (-0.55%)
203.55 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.77B | 2.59B | 2.74B | 1.99B | 1.86B | |||
| Depreciation Amortization | 369.00M | 369.00M | 366.00M | 337.68M | 234.44M | |||
| Income Taxes - Deferred | -52.00M | -27.00M | -97.00M | -29.99M | 87.16M | |||
| Change In Working Capital | 987.00M | 531.00M | 1.01B | 2.32B | 446.72M | |||
| Interest Paid | 3.75B | 4.32B | 2.69B | 428.77M | 139.16M | |||
| Taxes Paid | 310.00M | 236.00M | 452.00M | 487.62M | 314.30M | |||
| Other non cash items | 79.00M | 149.00M | -114.00M | -48.56M | 87.89M | |||
| OPERATING CASH FLOW | 4.16B | 3.61B | 3.90B | 4.57B | 2.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -172.00M | -216.00M | -256.00M | -214.39M | -149.21M | |||
| Other Investing Activity | -519.00M | -334.00M | -7.62B | 16.81B | -13.48B | |||
| INVESTING CASH FLOW | -691.00M | -550.00M | -7.87B | 16.59B | -13.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 770.00M | 232.00M | 5.97B | 2.70B | -856.03M | |||
| Stock Issued/Repurchased | -2.33B | -13.00M | -594.00M | -1.80B | 495.00M | |||
| Dividend Paid | -1.04B | -1.03B | -968.00M | -881.02M | -648.46M | |||
| Other Financing Activity | -1.14B | -2.07B | -230.00M | -21.01B | 11.71B | |||
| FINANCING CASH FLOW | -3.73B | -2.88B | 4.18B | -20.98B | 10.70B | |||
| CHANGE IN CASH | -266.00M | 178.00M | 211.00M | 182.67M | -215.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.16B | 3.61B | 3.90B | 4.57B | 2.71B | |||
| Capital Expenditure | -172.00M | -216.00M | -256.00M | -214.39M | -149.21M | |||
| FREE CASH FLOW | 3.98B | 3.39B | 3.65B | 4.36B | 2.57B | |||
All data in USD