M&T Bank Corporation

26.59
0.04 (0.15%)
At close: Dec 26, 2024, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 2.74B 1.99B 1.85B 1.35B 1.92B 1.91B 1.40B 1.30B
Depreciation & Amortization 497.00M 337.68M 234.44M 235.47M 229.43M 129.39M 140.95M 149.61M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 822.00M 1.03B 686.00M -1.11B n/a n/a n/a n/a
Other Non-Cash Items 405.00M 1.15B 490.63M 1.36B 756.17M 451.19M 476.11M 508.40M
Deferred Income Tax -97.00M -29.99M 87.16M -31.29M 57.55M 15.86M 400.79M 174.01M
Change in Working Capital 822.00M -192.75M 118.26M -551.00M 106.85M 6.27M -219.88M 47.98M
Operating Cash Flow 4.36B 2.58B 2.31B 1.89B 2.61B 2.25B 1.92B 1.89B
Capital Expenditures -256.00M -214.39M -346.35M -927.11M -648.13M -97.68M -78.97M -107.69M
Acquisitions n/a 393.92M n/a n/a n/a n/a n/a n/a
Purchase of Investments -4.76B -9.57B -2.31B -610.03M -1.89B -1.30B -1.81B -3.82B
Sales Maturities Of Investments 2.93B 3.78B 2.63B 2.59B 4.95B 3.13B 3.53B 3.08B
Other Investing Acitivies -5.78B 959.80M -510.30M 67.41M -195.92M 355.16M 57.59M 448.10M
Investing Cash Flow -7.87B 18.59B -13.23B -23.12B 474.47M -1.57B 4.26B -1.42B
Debt Repayment 5.97B 2.71B -856.03M -2.67B -5.89B 4.54B -1.28B -3.06B
Common Stock Repurchased -594.00M -1.80B n/a -373.75M -1.73B -2.19B -1.21B -1.14B
Dividend Paid -968.00M -881.02M -648.46M -636.37M -619.59M -582.90M -530.14M -523.16M
Other Financial Acitivies -230.00M -21.01B 12.21B 25.03B 4.61B -2.26B -3.06B 3.71B
Financial Cash Flow 4.18B -20.98B 10.70B 21.35B -3.25B -495.25M -6.08B -510.13M
Net Cash Flow 211.00M 182.00M -215.00M 116.44M -169.13M 184.55M 100.34M -47.49M
Free Cash Flow 4.11B 2.36B 1.97B 965.61M 1.96B 2.15B 1.84B 1.78B

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