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M&T Bank Corporation (MTB)

NYSE - Nasdaq Real Time Price. Currency in USD
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154.98-0.03 (-0.02%)
At close: 04:04PM EST
154.98 0.00 (0.00%)
After hours: 04:16PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,991,663
1,991,663
1,858,746
1,353,152
1,929,149
Depreciation & amortization
-
-
324,208
320,288
301,315
Deferred income taxes
-
-
87,159
-31,291
57,548
Change in working capital
-
-
521,723
-1,654,535
-145,684
Other working capital
-
-
2,565,746
616,898
2,179,506
Net cash provided by operating activites
-
-
2,714,959
789,187
2,357,555
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-149,213
-172,289
-178,049
Purchases of investments
-
-
-2,309,767
-48,578
-1,503,131
Sales/Maturities of investments
-
-
2,066,648
2,593,148
4,954,406
Other investing activites
-
-
-510,302
67,411
-665,999
Net cash used for investing activites
-
-
-13,631,599
-22,020,481
727,007
Cash flows from financing activities
Debt repayment
-
-
-853,091
-2,665,023
-1,553,493
Common stock repurchased
-
-
0
-373,750
-1,731,285
Dividends Paid
-
-
-648,460
-636,368
-619,592
Other financing activites
-
-
-26,710
-11,413
-25,393
Net cash used privided by (used for) financing activities
-
-
10,701,474
21,347,732
-3,253,696
Net change in cash
-
-
-215,166
116,438
-169,134
Cash at beginning of period
-
-
1,552,743
1,436,305
1,605,439
Cash at end of period
-
-
1,337,577
1,552,743
1,436,305
Free Cash Flow
Operating Cash Flow
-
-
2,714,959
789,187
2,357,555
Capital Expenditure
-
-
-149,213
-172,289
-178,049
Free Cash Flow
-
-
2,565,746
616,898
2,179,506