Financial: Banking

M&T Bank Corp (MTB: NYSE)

$106.25 0.22 | 0.21%
05/21/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.03B 859.48M 736.16M 379.89M
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 -13.90M 0.00 -9.94M 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 -647.48M 878.84M 898.36M 727.00M
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 499.98M 1.77B 1.68B 1.19B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.14B 3.49B 1.92B 2.42B
Purchases of Property, Plant & Equipment 0.00 -70.01M 0.00 -58.97M
Acquisitions 0.00 178.94M 213.20M 202.99M
Purchases of Short-Term Investments -345.34M -3.55B -1.50B -746.02M
Other Cash from Investing Activities -5.86B 319.28M -151.92M 679.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.06B 368.93M 475.41M 2.50B
Issuance of Debt 0.00 0.00 1.39M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 495.00M 0.00 0.00
Repayment of Long-Term Debt -2.08B -1.81B -2.52B -2.39B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -411.17M -398.33M -375.53M -357.65M
Other Financing Charges, Net 6.59B 90.78M 426.23M -1.27B
Net Cash From Financing Activities 4.10B -1.62B -2.46B -4.01B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 534.22M 518.64M -312.59M -321.81M

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