M&T Bank Corporation
(MTB)
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At close: undefined
199.29
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
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 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.74B | 1.99B | 1.86B | 1.35B | 1.93B | 1.92B | 1.41B | 1.32B | 1.08B | 1.07B | 1.14B | 1.03B | 859.48M | 736.16M | 379.89M | 555.89M | 654.26M | 839.19M | 782.18M | 722.52M | 573.94M | 485.09M | 378.07M | 286.16M | 265.60M | 208.00M | 176.20M | 151.10M | 131.00M | 117.30M | 102.00M | 97.90M | 67.20M | 53.90M | 50.70M |
| Depreciation & Amortization | 497.00M | 434.14M | 324.21M | 320.29M | 301.31M | 179.00M | 197.13M | 200.59M | 175.35M | 198.73M | 203.74M | 204.56M | 197.78M | 182.36M | 190.92M | 185.79M | 178.16M | 175.93M | 173.75M | 196.07M | 191.66M | 129.79M | 193.94M | 124.13M | 97.00M | 79.60M | 42.40M | 30.00M | 25.80M | 17.60M | 16.20M | 36.10M | 9.60M | 8.10M | 6.90M |
| Stock-Based Compensation | - | 111.00M | 85.00M | 80.00M | 76.00M | 66.00M | 61.00M | 65.00M | 67.00M | 65.00M | 55.00M | 57.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 364.00M | 1.93B | 456.00M | -1.52B | -176.61M | -156.36M | 645.75M | -654.12M | -20.47M | -382.52M | -624.70M | -1.13B | 427.55M | 247.38M | -239.06M | 326.64M | 220.72M | -481.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 400.00M | 260.98M | -161.88M | 721.57M | 139.23M | 133.27M | 129.96M | 147.81M | 111.27M | 123.73M | 75.03M | 260.92M | 253.51M | 458.68M | 171.22M | 190.08M | 247.37M | 211.15M | -537.88M | -27.23M | 490.44M | 112.00M | -363.51M | -48.74M | 242.50M | 47.00M | 149.10M | 57.00M | -40.90M | 205.20M | 90.30M | 33.40M | 29.40M | 29.00M | -57.10M |
| Deferred Income Tax | -97.00M | -29.99M | 87.16M | -31.29M | 57.55M | 15.86M | 400.79M | 174.01M | 396.60M | 92.85M | 139.78M | 131.86M | 33.92M | 51.07M | 82.50M | -17.02M | -44.67M | -68.25M | -88.07M | -137.96M | -60.91M | -25.46M | -21.63M | -5.91M | 1.80M | -3.00M | -7.30M | -3.90M | -7.40M | -2.90M | -23.70M | -27.90M | 3.30M | 9.40M | 14.40M |
| Change in Working Capital | 364.00M | 1.81B | 521.72M | -1.65B | -145.68M | -156.36M | 645.75M | -654.12M | -20.47M | -382.52M | -624.70M | -1.13B | 427.55M | 247.38M | -239.06M | 326.64M | 220.72M | -481.81M | -21.92M | -21.91M | 45.45M | -62.99M | -32.58M | -8.99M | -300.00K | -295.00M | -1.00M | - | - | - | - | 212.60M | 158.00M | -16.70M | 9.40M |
| Operating Cash Flow | 3.90B | 4.57B | 2.71B | 789.19M | 2.36B | 2.09B | 2.78B | 1.18B | 1.74B | 1.10B | 932.32M | 499.98M | 1.77B | 1.68B | 1.19B | 1.63B | 1.33B | 539.86M | 298.37M | 724.37M | 1.24B | 638.42M | 154.30M | 346.64M | 606.60M | 36.60M | 359.40M | 234.20M | 108.50M | 337.20M | 184.80M | 317.30M | 259.70M | 83.70M | 24.30M |
| Capital Expenditures | -256.00M | -214.39M | -149.21M | -172.29M | -178.05M | -97.68M | -78.97M | -107.69M | -81.94M | -73.16M | -129.56M | -91.52M | -70.01M | -71.05M | -59.35M | -96.58M | -109.73M | -91.97M | -26.55M | -31.79M | -31.63M | -16.84M | -23.74M | -18.78M | -22.90M | -16.80M | -13.30M | -20.30M | -17.50M | -6.90M | -22.30M | -32.30M | -28.90M | -7.50M | -6.70M |
| Acquisitions | - | 393.92M | 149.21M | 172.29M | 178.05M | 97.68M | 78.97M | 107.69M | -1.93B | 73.16M | 129.56M | 91.52M | -151.06M | 213.20M | 202.99M | -2.90B | -239.01M | 91.97M | 26.55M | 31.79M | 2.13B | -2.65M | -61.74M | 18.78M | 22.90M | 16.80M | 13.30M | 20.30M | 17.50M | 6.90M | 22.30M | 32.30M | 28.90M | 7.50M | 6.70M |
| Purchase of Investments | -4.50B | -9.57B | -2.31B | -48.58M | -1.50B | -1.29B | -1.81B | -3.78B | -3.74B | -5.42B | -2.18B | -327.12M | -3.55B | -1.45B | -710.09M | -1.32B | -2.39B | -767.30M | -2.26B | -5.06B | -3.74B | -2.24B | -564.68M | -458.42M | -233.90M | -910.80M | -686.30M | -590.40M | -717.50M | -97.10M | -2.01B | -901.20M | -1.32B | -626.70M | -709.20M |
| Sales Maturities Of Investments | 2.93B | 2.55B | 2.07B | 2.59B | 4.95B | 3.13B | 3.37B | 3.08B | 8.89B | 1.49B | 2.42B | 2.04B | 3.62B | 1.92B | 2.55B | 2.17B | 2.39B | 1.95B | 2.35B | 3.79B | 2.86B | 2.34B | 1.34B | 1.27B | 1.21B | 1.40B | 561.90M | 869.80M | 810.40M | 678.00M | 1.35B | 1.94B | 1.32B | 348.70M | 590.60M |
| Other Investing Acitivies | -6.05B | 23.43B | -13.39B | -24.57B | -2.72B | -3.24B | 1.83B | -18.01M | 4.58B | -7.78B | -2.44B | -5.78B | 519.29M | -133.05M | 518.12M | -126.44M | -4.43B | -1.55B | -1.66B | -2.69B | -1.50B | -1.66B | -1.13B | -1.37B | -972.20M | -1.27B | -894.10M | -1.21B | -1.28B | -604.30M | -235.80M | -143.50M | 588.30M | 521.50M | -141.20M |
| Investing Cash Flow | -7.87B | 16.59B | -13.63B | -22.02B | 727.01M | -1.41B | 3.39B | -720.77M | 7.71B | -11.71B | -2.20B | -4.06B | 368.93M | 475.41M | 2.50B | -2.26B | -4.78B | -366.70M | -1.58B | -3.96B | -278.53M | -1.58B | -445.09M | -560.05M | 6.80M | -786.30M | -1.02B | -927.50M | -1.18B | -23.40M | -893.30M | 894.90M | 597.60M | 243.50M | -259.80M |
| Debt Repayment | 5.97B | 2.71B | -856.03M | -2.67B | -1.55B | 314.11M | -1.28B | -1.12B | -7.41B | 3.85B | 538.55M | -1.79B | -2.12B | -4.04B | -3.14B | -1.18B | 5.35B | -1.35B | 324.82M | 1.09B | -797.20M | 1.41B | 954.55M | 138.46M | 512.80M | 1.52B | -78.10M | -160.20M | -28.10M | -807.90M | 1.41B | -264.90M | 49.70M | 60.80M | 460.90M |
| Common Stock Repurchased | -594.00M | -1.80B | -495.00M | -373.75M | -1.35B | -2.19B | -1.21B | -1.14B | -3.27B | - | - | - | -370.00M | - | -1.55B | 2.36B | -508.40M | -373.86M | -509.61M | -610.26M | - | -240.31M | -323.74M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -968.00M | -881.02M | -648.46M | -636.37M | -619.59M | -582.90M | -530.14M | -523.16M | -456.29M | -441.43M | -418.80M | -411.17M | -398.33M | -375.53M | -357.65M | -308.50M | -281.90M | -249.82M | -198.62M | -187.67M | -135.42M | -96.86M | -95.87M | -51.99M | -35.10M | -29.00M | -21.20M | -19.50M | -19.80M | -18.30M | -16.70M | -14.40M | -12.20M | -8.30M | -7.60M |
| Other Financial Acitivies | -230.00M | -21.01B | 12.70B | 25.02B | 269.17M | 1.97B | -3.06B | 1.77B | -1.59B | 7.25B | 837.82M | 6.29B | 898.83M | 1.95B | -519.81M | 1.92B | -965.78M | 1.94B | 1.79B | 2.41B | 590.66M | 145.24M | -4.92M | -286.90M | -497.80M | -174.30M | 763.10M | 1.04B | 1.14B | 412.00M | -735.40M | -692.50M | -859.60M | -355.30M | -177.90M |
| Financial Cash Flow | 4.18B | -20.98B | 10.70B | 21.35B | -3.25B | -495.25M | -6.08B | -510.13M | -9.46B | 10.31B | 957.57M | 4.10B | -1.62B | -2.46B | -4.01B | 435.95M | 3.59B | -38.65M | 1.40B | 2.70B | -341.97M | 1.22B | 530.02M | -255.38M | -99.90M | 1.09B | 596.00M | 779.20M | 1.06B | -458.20M | 656.80M | -971.80M | -822.10M | -319.40M | 255.40M |
| Net Cash Flow | 211.00M | 182.67M | -215.17M | 116.44M | -169.13M | 184.55M | 100.34M | -47.49M | -5.32M | -299.58M | -313.68M | 534.22M | 518.64M | -312.59M | -321.81M | -199.40M | 142.58M | 134.50M | 126.66M | -535.98M | 615.65M | 277.38M | 239.23M | -468.79M | 513.40M | 1.09B | 596.00M | 779.20M | 1.06B | -458.20M | 656.80M | -971.80M | -822.10M | -319.40M | 255.40M |
| Free Cash Flow | 3.65B | 4.36B | 2.57B | 616.90M | 2.18B | 1.99B | 2.70B | 1.08B | 1.66B | 1.03B | 802.76M | 408.46M | 1.70B | 1.60B | 1.13B | 1.53B | 1.23B | 447.89M | 271.83M | 692.59M | 1.20B | 621.59M | 130.56M | 327.86M | 583.70M | 19.80M | 346.10M | 213.90M | 91.00M | 330.30M | 162.50M | 285.00M | 230.80M | 76.20M | 17.60M |