M&T Bank Corporation (MTB-PJ)
USD 26.64
(-0.56%)
USD 26.64
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.36 Billion | 2.57 Billion | 2.31 Billion | 1.89 Billion | 2.61 Billion | 2.25 Billion |
| Net Income | 2.73 Billion | 1.98 Billion | 1.84 Billion | 1.34 Billion | 1.91 Billion | 1.9 Billion |
| Depreciation & Amortization | 366 Million | 337.68 Million | 234.44 Million | 235.46 Million | 229.42 Million | 129.38 Million |
| Deferred income taxes | -97 Million | -29.98 Million | 87.15 Million | -31.29 Million | 57.54 Million | 15.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 822 Million | -192.74 Million | 118.26 Million | -551 Million | 106.85 Million | 6.27 Million |
| Other non-cash items | 1.26 Billion | 1.14 Billion | 490.62 Million | 1.36 Billion | 756.16 Million | 451.19 Million |
| Investing Cash Flow | -8.33 Billion | 18.59 Billion | -13.22 Billion | -23.12 Billion | 474.47 Million | -1.57 Billion |
| Investments in PPE | -256 Million | -214.38 Million | -346.35 Million | -927.11 Million | -648.12 Million | -97.67 Million |
| Acquisitions | - | 393.92 Million | - | - | - | - |
| Investment purchases | -4.76 Billion | -9.56 Billion | -2.3 Billion | -610.03 Million | -1.88 Billion | -1.3 Billion |
| Sales/Maturities of investments | 2.92 Billion | 3.78 Billion | 2.63 Billion | 2.59 Billion | 4.95 Billion | 3.12 Billion |
| Other Investing Activities | -166 Million | 959.79 Million | -510.3 Million | 67.41 Million | -195.92 Million | 355.15 Million |
| Financing Cash Flow | 4.18 Billion | -20.98 Billion | 10.7 Billion | 21.34 Billion | -3.25 Billion | -495.25 Million |
| Debt repayment | -5.97 Billion | -2.7 Billion | -856.02 Million | -2.66 Billion | -5.88 Billion | -4.53 Billion |
| Dividends payments | -968 Million | -881.01 Million | -648.46 Million | -636.36 Million | -619.59 Million | -582.9 Million |
| Common Stock Repurchased | -594 Million | -1.8 Billion | - | -373.75 Million | -1.73 Billion | -2.19 Billion |
| Common Stock Issuance | - | - | 495 Million | - | 396 Million | - |
| Other Financing Activities | 18 Million | -13.17 Million | -26.71 Million | -11.41 Million | -25.39 Million | 17.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 556 Million | 1.03 Billion | 686 Million | -1.11 Billion | - | - |
| Cash at beginning of period | 1.52 Billion | 1.33 Billion | 1.55 Billion | 1.43 Billion | - | - |
| Cash at end of period | 1.73 Billion | 1.52 Billion | 1.33 Billion | 1.55 Billion | -169.13 Million | 184.55 Million |
| Capital Expenditure | -256 Million | -214.38 Million | -346.35 Million | -927.11 Million | -648.12 Million | -97.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 211 Million | 182 Million | -215 Million | 116.43 Million | -169.13 Million | 184.55 Million |
| Free Cash Flow | 4.1 Billion | 2.36 Billion | 1.96 Billion | 965.6 Million | 1.96 Billion | 2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 653 Million | 530 Million | 2.73 Billion | 481.37 Million | 688.7 Million | 865.46 Million |
| Depreciation & Amortization | 92 Million | 95 Million | 366 Million | 92.11 Million | 92.92 Million | 88.25 Million |
| Deferred income taxes | -16 Million | 2 Million | -97 Million | -57.07 Million | -33.23 Million | -18.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98 Million | -47 Million | 822 Million | 381.54 Million | 253.5 Million | 174.98 Million |
| Other non-cash items | 375 Million | 431 Million | 1.26 Billion | 443.55 Million | 365.4 Million | 143.36 Million |
| Investing Cash Flow | 5.96 Billion | -7.29 Billion | -8.33 Billion | 325.9 Million | -1.66 Billion | -4.72 Billion |
| Investments in PPE | -66 Million | -35 Million | -256 Million | -87.78 Million | -66.83 Million | -45.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.08 Billion | -4.4 Billion | -4.76 Billion | -424.08 Million | -176.82 Million | 157.93 Million |
| Sales/Maturities of investments | 1.96 Billion | 2.49 Billion | 2.92 Billion | 525.42 Million | 917.82 Million | 540.06 Million |
| Other Investing Activities | -32 Million | -199 Million | -166 Million | 121.29 Million | -213.7 Million | -28.82 Million |
| Financing Cash Flow | -6.89 Billion | 6.43 Billion | 4.18 Billion | -1.52 Billion | 408.27 Million | 3.67 Billion |
| Debt repayment | -144 Million | -2.78 Billion | -5.97 Billion | -455.37 Million | -1.41 Billion | -912.48 Million |
| Dividends payments | -249 Million | -255 Million | -968 Million | -232.22 Million | -249.52 Million | -232.17 Million |
| Common Stock Repurchased | - | - | -594 Million | - | - | - |
| Common Stock Issuance | 733 Million | - | - | - | - | - |
| Other Financing Activities | 51 Million | -15 Million | 18 Million | 22.53 Million | 6.22 Million | 8.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71 Million | 92 Million | 556 Million | -40.6 Million | 408.6 Million | 421 Million |
| Cash at beginning of period | 1.69 Billion | 1.73 Billion | 1.52 Billion | 1.76 Billion | 1.84 Billion | 1.81 Billion |
| Cash at end of period | 1.77 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion | 1.84 Billion |
| Capital Expenditure | -66 Million | -35 Million | -256 Million | -87.78 Million | -66.83 Million | -45.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83 Million | -36 Million | 211 Million | -37.86 Million | -79.13 Million | 30 Million |
| Free Cash Flow | 952 Million | 786 Million | 4.1 Billion | 1.06 Billion | 1.11 Billion | 1.03 Billion |
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