Financial: Banking

M&T Bank Corp (MTB: NYSE)

$149.48 0.57 | 0.38%
12/07/16 - 12:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.08B 1.07B 1.14B 1.03B
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 0.00 0.00 0.00 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 662.74M 32.80M -206.16M -661.38M
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 1.74B 1.10B 932.32M 499.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.89B 1.49B 2.42B 2.04B
Purchases of Property, Plant & Equipment -81.94M -73.16M -129.56M -91.52M
Acquisitions -1.93B 0.00 0.00 0.00
Purchases of Short-Term Investments -3.74B -5.42B -2.18B -327.12M
Other Cash from Investing Activities 4.58B -7.71B -2.31B -5.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.71B -11.71B -2.20B -4.06B
Issuance of Debt 1.50B 4.35B 799.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 346.50M 0.00 0.00
Repayment of Long-Term Debt -8.91B -426.27M -261.21M -2.08B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -456.29M -441.43M -418.80M -411.17M
Other Financing Charges, Net -1.59B 6.49B 837.82M 6.59B
Net Cash From Financing Activities -9.46B 10.31B 957.57M 4.10B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.32M -299.58M -313.68M 534.22M

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