M&T Bank (MTB)
(Delayed Data from NYSE)
$174.79 USD
-2.83 (-1.59%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $174.81 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,186.00 | 531.00 | 2,741.00 | 2,258.60 | 1,568.66 |
Depreciation/Amortization & Depletion | 257.00 | 130.00 | 497.00 | 367.68 | 238.40 |
Net Change from Assets/Liabilities | 174.00 | -260.00 | 364.00 | 339.46 | -152.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 345.00 | 207.00 | 303.00 | 138.98 | 30.26 |
Net Cash From Operating Activities | 1,962.00 | 608.00 | 3,905.00 | 3,104.72 | 1,685.09 |
Property & Equipment | -101.00 | -35.00 | -256.00 | -168.21 | -101.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 133.00 | -6,124.00 | -4,682.00 | -7,251.04 | -4,829.04 |
Other Investing Activities | -1,489.00 | -923.00 | -2,936.00 | -1,137.65 | -1,719.06 |
Net Cash from Investing Activities | -1,457.00 | -7,082.00 | -7,874.00 | -8,556.91 | -6,649.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 733.00 | 0.00 | -594.00 | -594.00 | -594.00 |
Issuance (Repayment) of Debt | 3,195.00 | 3,308.00 | 4,211.00 | 3,251.66 | 3,485.48 |
Increase (Decrease) Short-Term Debt | -552.00 | -521.00 | 1,761.00 | 3,175.71 | 4,352.93 |
Payment of Dividends & Other Distributions | -504.00 | -255.00 | -968.00 | -735.77 | -486.25 |
Other Financing Activities | -3,330.00 | 3,906.00 | -230.00 | 603.21 | -1,465.63 |
Net Cash from Financing Activities | -458.00 | 6,438.00 | 4,180.00 | 5,700.80 | 5,292.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 47.00 | -36.00 | 211.00 | 248.62 | 328.14 |
Cash at Beginning of Period | 1,731.00 | 1,731.00 | 1,520.00 | 1,520.24 | 1,520.24 |
Cash at End of Period | 1,778.00 | 1,695.00 | 1,731.00 | 1,768.86 | 1,848.39 |
Diluted Net EPS | 3.73 | 3.02 | 2.75 | 3.98 | 5.05 |