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[MTB] M&T Bank Corp. Cashflow Statement
Data updated 2024-Mar-24 (Sunday)Note: Easy to read Cashflow Statement for M&T Bank Corp. [NYSE:MTB] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for M&T Bank Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 482 M | 690 M | 867 M | 702 M | 765 M | 647 M |
| Depreciation & Amortization Detail | 129 M | 129 M | 126 M | 113 M | 101 M | 127 M |
| Taxes Detail | -57.1 M | - | - | - | - | - |
| Working Capital Detail | 24.5 M | 254 M | 175 M | 12 M | -63.1 M | -108 M |
| Other Operating Detail | 221 M | 109 M | -90.4 M | 121 M | 11.6 M | 103 M |
| Operating Cash Flow Detail | 800 M | 1.18 B | 1.08 B | 947 M | 815 M | 769 M |
| Operating Cash Flow / Sales Detail | 35.1% | 50.6% | 45.3% | 39.4% | 34.4% | 34.3% |
| Cash EPS Detail | 4.8 | 7.07 | 6.49 | 5.64 | 4.74 | 4.37 |
| Capital Expenditure Detail | -87.8 M | -66.8 M | -46 M | -55.4 M | -87.6 M | -39.1 M |
| Investments Detail | 523 M | 741 M | 698 M | -3.38 B | -654 M | -1.71 B |
| Acquisitions Detail | 87.8 M | -2.19 B | 46 M | - | - | - |
| Other Investing Detail | 159 M | -151 M | -5.42 B | 1.17 B | -2.79 B | 8.34 B |
| Investing Cash Flow Detail | 683 M | -1.67 B | -4.72 B | -2.27 B | -3.53 B | 6.59 B |
| Investing Cash Flow / Sales Detail | 30.0% | -71.5% | -198.6% | -94.2% | -148.6% | 293.8% |
| Dividend Detail | -232 M | -250 M | -232 M | -254 M | -221 M | -243 M |
| Stock Detail | -594 M | -594 M | -594 M | -594 M | -600 M | -600 M |
| Debt Detail | -43.3 M | -1.41 B | 912 M | 6.93 B | 3.14 B | 541 M |
| Other Financing Detail | -651 M | 2.66 B | 3.59 B | -4.46 B | -339 M | -6.49 B |
| Financing Cash Flow Detail | -1.52 B | 408 M | 3.68 B | 1.62 B | 1.98 B | -6.79 B |
| Financing Cash Flow / Sales Detail | -66.7% | 17.5% | 154.6% | 67.2% | 83.3% | -302.8% |
| Net Change in Cash Detail | -37.9 M | -79.5 M | 30.6 M | 297 M | -736 M | 568 M |
| Free Cash Flow Detail | 712 M | 1.11 B | 1.03 B | 891 M | 728 M | 730 M |
| FCF / Share Detail | 4.27 | 6.67 | 6.21 | 5.31 | 4.23 | 4.15 |
Chart shows absolute values of Net Income using quarterly statements for M&T Bank Corp.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for M&T Bank Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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