Financial: Banking

M&T Bank Corp (MTB: NYSE)

$159.16 0.35 | 0.22%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.32B 1.08B 1.07B 1.14B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -12.28M -46.34M 15.16M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -119.42M 709.08M 17.63M -206.16M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 1.74B 1.10B 932.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.08B 8.89B 1.49B 2.42B
Purchases of Property, Plant & Equipment -107.69M -81.94M -73.16M -129.56M
Acquisitions 0.00 -1.93B 0.00 0.00
Purchases of Short-Term Investments -3.78B -3.74B -5.42B -2.18B
Other Cash from Investing Activities 89.69M 4.58B -7.71B -2.31B
Cash Provided by Financing Activities
Net Cash From Investing Activities -720.77M 7.71B -11.71B -2.20B
Issuance of Debt 0.00 1.50B 4.35B 799.76M
Cash Used for Financing Activities
Issuance of Capital Stock 495.00M 0.00 346.50M 0.00
Repayment of Long-Term Debt -1.12B -8.91B -426.27M -261.21M
Repurchase of Capital Stock -641.33M 0.00 0.00 0.00
Payment of Cash Dividends -523.16M -456.29M -441.43M -418.80M
Other Financing Charges, Net 1.28B -1.59B 6.49B 837.82M
Net Cash From Financing Activities -510.13M -9.46B 10.31B 957.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.49M -5.32M -299.58M -313.68M

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