M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,929,149 | 1,918,080 | 1,408,306 | 1,315,114 | 1,079,667 |
| Depreciation Amortization | 301,315 | 179,005 | 197,125 | 200,591 | 175,349 |
| Income taxes - deferred | 57,548 | 15,857 | 400,790 | 174,013 | 396,596 |
| Other Working Capital | -145,684 | -156,361 | 645,752 | -654,121 | -20,474 |
| Loans | 130,230 | -150,695 | 711,657 | -665,649 | 323,330 |
| Other Operating Activity | 84,997 | 283,966 | -581,695 | 813,463 | -212,060 |
| Operating Cash Flow | $2,357,555 | $2,089,852 | $2,781,935 | $1,183,411 | $1,742,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 915,043 | -3,026,294 | -78,265 | 2,593,712 | 6,445,451 |
| PPE Investments | -178,049 | -97,676 | -78,966 | -107,693 | -81,936 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,932,596 |
| Purchase Of Investment | -1,503,131 | -1,292,053 | -1,809,253 | -3,779,310 | -3,743,072 |
| Sale Of Investment | 4,954,406 | 3,126,711 | 3,372,331 | 3,076,550 | 8,894,032 |
| Net Loans | -3,265,341 | -168,643 | 1,969,253 | -2,781,988 | -1,878,473 |
| Other Investing Activity | -195,921 | 47,904 | 19,825 | 277,961 | 10,876 |
| Investing Cash Flow | $727,007 | $-1,410,051 | $3,394,925 | $-720,768 | $7,714,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,336,015 | 4,223,279 | 11,657 | -1,937,105 | -2,167,405 |
| Debt Issued | N/A | 1,773,189 | 2,145,950 | 0 | 1,500,000 |
| Debt Repayment | -1,553,493 | -1,459,081 | -3,433,440 | -1,119,898 | -8,912,474 |
| Common Stock Repurchased | -1,349,785 | -2,194,396 | -1,205,905 | -641,334 | 0 |
| Dividend Paid | -619,592 | -582,903 | -530,136 | -523,161 | -456,287 |
| Other Financing Activity | -10,893 | 17,167 | 10,675 | 156,691 | 69,766 |
| Financing Cash Flow | $-3,253,696 | $-495,250 | $-6,076,521 | $-510,134 | $-9,462,007 |
| Beginning Cash Position | 1,605,439 | 1,420,888 | 1,320,549 | 1,368,040 | 1,373,357 |
| End Cash Position | 1,436,305 | 1,605,439 | 1,420,888 | 1,320,549 | 1,368,040 |
| Net Cash Flow | $-169,134 | $184,551 | $100,339 | $-47,491 | $-5,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,357,555 | 2,089,852 | 2,781,935 | 1,183,411 | 1,742,408 |
| Capital Expenditure | -178,049 | -97,676 | -78,966 | -107,693 | -81,936 |
| Free Cash Flow | 2,179,506 | 1,992,176 | 2,702,969 | 1,075,718 | 1,660,472 |