M&T Bank Corporation (MTB)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,773,671
1,858,746
1,353,152
1,929,149
1,918,080
Depreciation & amortization
327,714
324,208
320,288
301,315
179,005
Deferred income taxes
51,981
87,159
-31,291
57,548
15,857
Change in working capital
908,130
521,723
-1,654,535
-145,684
-156,361
Other working capital
2,869,885
2,565,746
616,898
2,179,506
1,992,176
Net cash provided by operating activites
3,015,992
2,714,959
789,187
2,357,555
2,089,852
Cash flows from investing activities
Investments in property, plant and equipment
-146,107
-149,213
-172,289
-178,049
-97,676
Purchases of investments
-4,832,477
-2,309,767
-48,578
-1,503,131
-1,292,053
Sales/Maturities of investments
1,815,252
2,066,648
2,593,148
4,954,406
3,126,711
Other investing activites
-546,153
-510,302
67,411
-665,999
355,156
Net cash used for investing activites
-504,272
-13,631,599
-22,020,481
727,007
-1,410,051
Cash flows from financing activities
Debt repayment
-195
-853,091
-2,665,023
-1,553,493
-1,459,081
Common stock repurchased
-
0
-373,750
-1,731,285
-2,194,396
Dividends Paid
-672,503
-648,460
-636,368
-619,592
-582,903
Other financing activites
-25,749
-26,710
-11,413
-25,393
17,167
Net cash used privided by (used for) financing activities
-2,360,249
10,701,474
21,347,732
-3,253,696
-495,250
Net change in cash
151,471
-215,166
116,438
-169,134
184,551
Cash at beginning of period
1,259,989
1,552,743
1,436,305
1,605,439
1,420,888
Cash at end of period
1,411,460
1,337,577
1,552,743
1,436,305
1,605,439
Free Cash Flow
Operating Cash Flow
3,015,992
2,714,959
789,187
2,357,555
2,089,852
Capital Expenditure
-146,107
-149,213
-172,289
-178,049
-97,676
Free Cash Flow
2,869,885
2,565,746
616,898
2,179,506
1,992,176
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