Financial: Banking

M&T Bank Corp (MTB: NYSE)

$118.15 -0.87 | -0.73%
08/31/15 - 11:07 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 1.14B 1.03B 859.48M
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 15.16M -10.52M -13.90M -27.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -68.72M 71.52M 0.00 147.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.49M -406.94M -647.48M 758.89M
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 1.10B 932.32M 499.98M 1.77B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.49B 2.42B 2.14B 3.82B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 178.94M
Purchases of Short-Term Investments -5.42B -2.18B -345.34M -3.55B
Other Cash from Investing Activities -7.78B -2.44B -5.86B -75.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.71B -2.20B -4.06B 368.93M
Issuance of Debt 4.35B 799.76M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 346.50M 0.00 0.00 495.00M
Repayment of Long-Term Debt -426.28M -261.21M -2.08B -1.81B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -441.43M -418.80M -411.17M -398.33M
Other Financing Charges, Net 6.49B 837.82M 6.59B 90.78M
Net Cash From Financing Activities 10.31B 957.57M 4.10B -1.62B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -299.58M -313.68M 534.22M 518.64M

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