M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,138,480 | 1,029,498 | 859,479 | 736,161 | 379,891 |
Depreciation Amortization | 203,735 | 204,561 | 197,780 | 182,362 | 190,921 |
Income taxes - deferred | 139,785 | 131,858 | 33,924 | 51,068 | 82,501 |
Other Working Capital | -624,704 | -1,126,858 | 427,551 | 247,376 | -239,061 |
Loans | -674,062 | -924,839 | 238,156 | 202,089 | -57,105 |
Other Operating Activity | 749,090 | 1,185,761 | 15,356 | 256,591 | 832,242 |
Operating Cash Flow | $932,324 | $499,981 | $1,772,246 | $1,675,647 | $1,189,389 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,521,193 | 25,015 | 2,567,527 | 32,113 | -33,051 |
PPE Investments | -129,563 | -91,519 | -70,008 | -70,458 | -58,967 |
Net Acquisitions | N/A | N/A | -151,060 | 213,204 | 202,993 |
Purchase Of Investment | -2,184,100 | -327,119 | -3,550,940 | -1,504,182 | -746,024 |
Sale Of Investment | 2,417,375 | 2,042,138 | 3,606,647 | 1,918,308 | 2,460,023 |
Net Loans | -881,803 | -5,741,831 | -2,177,902 | -201,854 | 657,458 |
Other Investing Activity | 95,706 | 32,458 | 144,668 | 88,279 | 19,263 |
Investing Cash Flow | $-2,203,578 | $-4,060,858 | $368,932 | $475,410 | $2,501,695 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -814,027 | 292,422 | -313,050 | -1,522,646 | -745,251 |
Debt Issued | 799,760 | 0 | N/A | N/A | N/A |
Debt Repayment | -261,212 | -2,080,167 | -1,809,984 | -2,514,342 | -2,390,182 |
Dividend Paid | -418,799 | -411,167 | -398,332 | -375,528 | -357,652 |
Other Financing Activity | 137,967 | 63,616 | 156,177 | 69,381 | 9,156 |
Financing Cash Flow | $957,573 | $4,095,095 | $-1,622,536 | $-2,463,644 | $-4,012,893 |
Beginning Cash Position | 1,986,615 | 1,452,397 | 933,755 | 1,246,342 | 1,568,151 |
End Cash Position | 1,672,934 | 1,986,615 | 1,452,397 | 933,755 | 1,246,342 |
Net Cash Flow | $-313,681 | $534,218 | $518,642 | $-312,587 | $-321,809 |
Free Cash Flow | |||||
Operating Cash Flow | 932,324 | 499,981 | 1,772,246 | 1,675,647 | 1,189,389 |
Capital Expenditure | -129,563 | -91,519 | -70,008 | -70,458 | -58,967 |
Free Cash Flow | 802,761 | 408,462 | 1,702,238 | 1,605,189 | 1,130,422 |