M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,246 | 1,138,480 | 1,029,498 | 859,479 | 736,161 |
| Depreciation Amortization | 198,730 | 203,735 | 204,561 | 197,780 | 182,362 |
| Income taxes - deferred | 92,848 | 139,785 | 131,858 | 33,924 | 51,068 |
| Other Working Capital | -382,517 | -624,704 | -1,126,858 | 427,551 | 247,376 |
| Loans | -350,581 | -674,062 | -924,839 | 238,156 | 202,089 |
| Other Operating Activity | 474,315 | 749,090 | 1,185,761 | 15,356 | 256,591 |
| Operating Cash Flow | $1,099,041 | $932,324 | $499,981 | $1,772,246 | $1,675,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,819,729 | -1,521,193 | 25,015 | 2,567,527 | 32,113 |
| PPE Investments | -73,161 | -129,563 | -91,519 | -70,008 | -70,458 |
| Net Acquisitions | N/A | N/A | N/A | -151,060 | 213,204 |
| Purchase Of Investment | -5,422,034 | -2,184,100 | -327,119 | -3,550,940 | -1,504,182 |
| Sale Of Investment | 1,490,873 | 2,417,375 | 2,042,138 | 3,606,647 | 1,918,308 |
| Net Loans | -2,905,851 | -881,803 | -5,741,831 | -2,177,902 | -201,854 |
| Other Investing Activity | 19,532 | 95,706 | 32,458 | 144,668 | 88,279 |
| Investing Cash Flow | $-11,710,370 | $-2,203,578 | $-4,060,858 | $368,932 | $475,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,779 | -814,027 | 292,422 | -313,050 | -1,522,646 |
| Debt Issued | 4,345,478 | 799,760 | 0 | N/A | N/A |
| Debt Repayment | -426,275 | -261,212 | -2,080,167 | -1,809,984 | -2,514,342 |
| Dividend Paid | -441,433 | -418,799 | -411,167 | -398,332 | -375,528 |
| Other Financing Activity | 435,062 | 137,967 | 63,616 | 156,177 | 69,381 |
| Financing Cash Flow | $10,311,750 | $957,573 | $4,095,095 | $-1,622,536 | $-2,463,644 |
| Beginning Cash Position | 1,672,934 | 1,986,615 | 1,452,397 | 933,755 | 1,246,342 |
| End Cash Position | 1,373,357 | 1,672,934 | 1,986,615 | 1,452,397 | 933,755 |
| Net Cash Flow | $-299,577 | $-313,681 | $534,218 | $518,642 | $-312,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099,041 | 932,324 | 499,981 | 1,772,246 | 1,675,647 |
| Capital Expenditure | -73,161 | -129,563 | -91,519 | -70,008 | -70,458 |
| Free Cash Flow | 1,025,880 | 802,761 | 408,462 | 1,702,238 | 1,605,189 |