Financial: Banking

M&T Bank Corp (MTB: NYSE)

$127.01 0.39 | 0.31%
12/26/14 - 10:40 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.14B 1.03B 859.48M 736.16M
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 -10.52M -13.90M -27.51M -9.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 71.52M 0.00 147.46M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -406.94M -647.48M 758.89M 898.36M
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 932.32M 499.98M 1.77B 1.68B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.42B 2.14B 3.82B 1.92B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 178.94M 213.20M
Purchases of Short-Term Investments -2.18B -345.34M -3.55B -1.50B
Other Cash from Investing Activities -2.44B -5.86B -75.68M -151.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.20B -4.06B 368.93M 475.41M
Issuance of Debt 799.76M 0.00 0.00 1.39M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 495.00M 0.00
Repayment of Long-Term Debt -261.21M -2.08B -1.81B -2.52B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -418.80M -411.17M -398.33M -375.53M
Other Financing Charges, Net 837.82M 6.59B 90.78M 426.23M
Net Cash From Financing Activities 957.57M 4.10B -1.62B -2.46B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -313.68M 534.22M 518.64M -312.59M

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