MTB - M&T Bank Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
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
434,143
434,143
324,208
320,288
301,315
Deferred income taxes
-29,987
-29,987
87,159
-31,291
57,548
Change in working capital
1,805,941
1,805,941
521,723
-1,654,535
-145,684
Other working capital
4,359,352
4,359,352
2,565,746
616,898
2,179,506
Net cash provided by operating activites
4,573,740
4,573,740
2,714,959
789,187
2,357,555
Cash flows from investing activities
Investments in property, plant and equipment
-214,388
-214,388
-149,213
-172,289
-178,049
Purchases of investments
-9,567,863
-9,567,863
-2,309,767
-48,578
-1,503,131
Sales/Maturities of investments
2,553,376
2,553,376
2,066,648
2,593,148
4,954,406
Other investing activites
-619,028
-619,028
-510,302
67,411
-665,999
Net cash used for investing activites
16,592,736
16,592,736
-13,631,599
-22,020,481
727,007
Cash flows from financing activities
Debt repayment
-907,240
-907,240
-853,091
-2,665,023
-1,553,493
Common stock repurchased
-1,800,000
-1,800,000
0
-373,750
-1,731,285
Dividends Paid
-881,016
-881,016
-648,460
-636,368
-619,592
Other financing activites
-13,177
-13,177
-26,710
-11,413
-25,393
Net cash used privided by (used for) financing activities
-20,983,809
-20,983,809
10,701,474
21,347,732
-3,253,696
Net change in cash
182,667
182,667
-215,166
116,438
-169,134
Cash at beginning of period
1,337,577
1,337,577
1,552,743
1,436,305
1,605,439
Cash at end of period
1,520,244
1,520,244
1,337,577
1,552,743
1,436,305
Free Cash Flow
Operating Cash Flow
4,573,740
4,573,740
2,714,959
789,187
2,357,555
Capital Expenditure
-214,388
-214,388
-149,213
-172,289
-178,049
Free Cash Flow
4,359,352
4,359,352
2,565,746
616,898
2,179,506