M&T Bank Corporation (MTB)
USD 186.15
(-5.1%)
USD 186.15
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Billion | 4.57 Billion | 2.71 Billion | 789.18 Million | 2.35 Billion | 2.08 Billion |
| Net Income | 2.74 Billion | 1.99 Billion | 1.85 Billion | 1.35 Billion | 1.92 Billion | 1.91 Billion |
| Depreciation & Amortization | 497 Million | 434.14 Million | 324.2 Million | 320.28 Million | 301.31 Million | 179 Million |
| Deferred income taxes | -97 Million | -29.98 Million | 87.15 Million | -31.29 Million | 57.54 Million | 15.85 Million |
| Stock-based compensation | 118 Million | 111 Million | 85 Million | 80 Million | 76 Million | 66 Million |
| Change in working capital | 364 Million | 1.8 Billion | 521.72 Million | -1.65 Billion | -145.68 Million | -156.36 Million |
| Other non-cash items | 895 Million | 260.98 Million | -161.87 Million | 721.57 Million | 139.22 Million | 133.27 Million |
| Investing Cash Flow | -7.87 Billion | 16.59 Billion | -13.63 Billion | -22.02 Billion | 727 Million | -1.41 Billion |
| Investments in PPE | -256 Million | -214.38 Million | -149.21 Million | -172.28 Million | -178.04 Million | -97.67 Million |
| Acquisitions | 256 Million | 393.92 Million | 149.21 Million | 172.28 Million | 178.04 Million | 97.67 Million |
| Investment purchases | -4.49 Billion | -9.56 Billion | -2.3 Billion | -48.57 Million | -1.5 Billion | -1.29 Billion |
| Sales/Maturities of investments | 2.92 Billion | 2.55 Billion | 2.06 Billion | 2.59 Billion | 4.95 Billion | 3.12 Billion |
| Other Investing Activities | -6.3 Billion | 23.42 Billion | -13.38 Billion | -24.56 Billion | -2.72 Billion | -3.24 Billion |
| Financing Cash Flow | 4.18 Billion | -20.98 Billion | 10.7 Billion | 21.34 Billion | -3.25 Billion | -495.25 Million |
| Debt repayment | -824 Million | -907.24 Million | -853.09 Million | -2.66 Billion | -1.55 Billion | -314.1 Million |
| 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 | -495 Million | -373.75 Million | -1.34 Billion | -2.19 Billion |
| Common Stock Issuance | 6.54 Billion | 8.28 Billion | 495 Million | - | 396 Million | - |
| Other Financing Activities | 18 Million | -25.68 Billion | 12.2 Billion | 25.02 Billion | 269.17 Million | 1.96 Billion |
| Accounts receivables | 261 Million | -122.75 Million | 65.72 Million | -132.25 Million | 30.92 Million | -7.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 103 Million | 1.92 Billion | 455.99 Million | -1.52 Billion | -176.6 Million | -156.36 Million |
| Cash at beginning of period | 1.52 Billion | 1.33 Billion | 1.55 Billion | 1.43 Billion | 1.6 Billion | 1.42 Billion |
| Cash at end of period | 1.73 Billion | 1.52 Billion | 1.33 Billion | 1.55 Billion | 1.43 Billion | 1.6 Billion |
| Capital Expenditure | -256 Million | -214.38 Million | -149.21 Million | -172.28 Million | -178.04 Million | -97.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 211 Million | 182.66 Million | -215.16 Million | 116.43 Million | -169.13 Million | 184.55 Million |
| Free Cash Flow | 3.64 Billion | 4.35 Billion | 2.56 Billion | 616.89 Million | 2.17 Billion | 1.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 722 Million | 653 Million | 530 Million | 2.74 Billion | 482.4 Million | 689.94 Million |
| Depreciation & Amortization | 53 Million | 92 Million | 95 Million | 497 Million | 129.31 Million | 129.28 Million |
| Deferred income taxes | 1 Million | -16 Million | 2 Million | -97 Million | -57.07 Million | -33.23 Million |
| Stock-based compensation | -84 Million | 84 Million | - | 118 Million | 118 Million | - |
| Change in working capital | -387 Million | 98 Million | -47 Million | 364 Million | 24.54 Million | 491.68 Million |
| Other non-cash items | -546 Million | 375 Million | 431 Million | 895 Million | 103.09 Million | 626.91 Million |
| Investing Cash Flow | -1.17 Billion | 5.96 Billion | -7.29 Billion | -7.87 Billion | 682.9 Million | -1.9 Billion |
| Investments in PPE | 101 Million | -66 Million | -35 Million | -256 Million | -87.78 Million | -66.83 Million |
| Acquisitions | - | - | - | 256 Million | 87.78 Million | -2.19 Billion |
| Investment purchases | 7.49 Billion | -3.08 Billion | -4.4 Billion | -4.49 Billion | -158.08 Million | -176.82 Million |
| Sales/Maturities of investments | -4.48 Billion | 1.96 Billion | 2.49 Billion | 2.92 Billion | 681.56 Million | 762.2 Million |
| Other Investing Activities | -4.27 Billion | -32 Million | -199 Million | -6.3 Billion | 159.42 Million | -233.62 Million |
| Financing Cash Flow | 1.85 Billion | -6.89 Billion | 6.43 Billion | 4.18 Billion | -1.52 Billion | 408.27 Million |
| Debt repayment | -2.93 Billion | -144 Million | -2.78 Billion | -824 Million | -43.28 Million | -780.52 Million |
| Dividends payments | -167 Million | -249 Million | -255 Million | -968 Million | -232.22 Million | -249.52 Million |
| Common Stock Repurchased | -198 Million | - | - | -594 Million | - | - |
| Common Stock Issuance | - | 733 Million | - | 6.54 Billion | - | - |
| Other Financing Activities | 5.14 Billion | 51 Million | -15 Million | 18 Million | -1.24 Billion | 1.43 Billion |
| Accounts receivables | - | -27 Million | 27 Million | 261 Million | 28.39 Million | -26.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8 Million | 71 Million | 92 Million | 103 Million | -3.84 Million | 518.19 Million |
| Cash at beginning of period | 1.77 Billion | 1.69 Billion | 1.73 Billion | 1.52 Billion | 1.76 Billion | 1.84 Billion |
| Cash at end of period | 2.21 Billion | 1.77 Billion | 1.69 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion |
| Capital Expenditure | 101 Million | -66 Million | -35 Million | -256 Million | -87.78 Million | -66.83 Million |
| Effect of forex changes on cash | - | - | - | - | -244 Thousand | - |
| Net cash flow / Change in cash | 438 Million | 83 Million | -36 Million | 211 Million | -37.86 Million | -79.52 Million |
| Free Cash Flow | -140 Million | 952 Million | 786 Million | 3.64 Billion | 712.49 Million | 1.35 Billion |
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