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M&T Bank Corporation (MTB)

NYSE - NYSE Delayed price. Currency in USD
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146.58+0.31 (+0.21%)
At close: 04:00PM EDT
149.95 +3.37 (+2.30%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,570,376
2,741,000
1,992,000
1,859,000
1,353,152
Depreciation & amortisation
-
497,000
435,000
324,000
320,288
Deferred income taxes
-
-97,000
-30,000
87,000
-31,291
Change in working capital
-
364,000
1,805,000
522,000
-1,654,535
Other working capital
-
3,649,000
4,360,000
2,566,000
616,898
Net cash provided by operating activities
-
3,905,000
4,574,000
2,715,000
789,187
Cash flows from investing activities
Investments in property, plant and equipment
-
-256,000
-214,000
-149,000
-172,289
Purchases of investments
-
-4,499,000
-9,568,000
-2,310,000
-48,578
Sales/maturities of investments
-
2,927,000
2,553,000
2,067,000
2,593,148
Other investing activities
-
-440,000
-620,000
-511,000
67,411
Net cash used for investing activities
-
-7,874,000
16,592,000
-13,631,000
-22,020,481
Cash flows from financing activities
Debt repayment
-
-824,000
-907,000
-853,000
-2,665,023
Common stock repurchased
-
-594,000
-1,800,000
0
-373,750
Dividends paid
-
-968,000
-881,000
-648,000
-636,368
Other financing activities
-
18,000
-14,000
-28,000
-11,413
Net cash used provided by (used for) financing activities
-
4,180,000
-20,984,000
10,701,000
21,347,732
Net change in cash
-
211,000
182,000
-215,000
116,438
Cash at beginning of period
-
1,520,000
1,338,000
1,553,000
1,436,305
Cash at end of period
-
1,731,000
1,520,000
1,338,000
1,552,743
Free cash flow
Operating cash flow
-
3,905,000
4,574,000
2,715,000
789,187
Capital expenditure
-
-256,000
-214,000
-149,000
-172,289
Free cash flow
-
3,649,000
4,360,000
2,566,000
616,898