M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,079,667 | 1,066,246 | 1,138,480 | 1,029,498 | 859,479 |
| Depreciation Amortization | 175,349 | 198,730 | 203,735 | 204,561 | 197,780 |
| Income taxes - deferred | 396,596 | 92,848 | 139,785 | 131,858 | 33,924 |
| Other Working Capital | -20,474 | -382,517 | -624,704 | -1,126,858 | 427,551 |
| Loans | 323,330 | -350,581 | -674,062 | -924,839 | 238,156 |
| Other Operating Activity | -212,060 | 474,315 | 749,090 | 1,185,761 | 15,356 |
| Operating Cash Flow | $1,742,408 | $1,099,041 | $932,324 | $499,981 | $1,772,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,445,451 | -4,819,729 | -1,521,193 | 25,015 | 2,567,527 |
| PPE Investments | -81,936 | -73,161 | -129,563 | -91,519 | -70,008 |
| Net Acquisitions | -1,932,596 | N/A | N/A | N/A | -151,060 |
| Purchase Of Investment | -3,743,072 | -5,422,034 | -2,184,100 | -327,119 | -3,550,940 |
| Sale Of Investment | 8,894,032 | 1,490,873 | 2,417,375 | 2,042,138 | 3,606,647 |
| Net Loans | -1,878,473 | -2,905,851 | -881,803 | -5,741,831 | -2,177,902 |
| Other Investing Activity | 10,876 | 19,532 | 95,706 | 32,458 | 144,668 |
| Investing Cash Flow | $7,714,282 | $-11,710,370 | $-2,203,578 | $-4,060,858 | $368,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,167,405 | -67,779 | -814,027 | 292,422 | -313,050 |
| Debt Issued | 1,500,000 | 4,345,478 | 799,760 | 0 | N/A |
| Debt Repayment | -8,912,474 | -426,275 | -261,212 | -2,080,167 | -1,809,984 |
| Dividend Paid | -456,287 | -441,433 | -418,799 | -411,167 | -398,332 |
| Other Financing Activity | 69,766 | 435,062 | 137,967 | 63,616 | 156,177 |
| Financing Cash Flow | $-9,462,007 | $10,311,750 | $957,573 | $4,095,095 | $-1,622,536 |
| Beginning Cash Position | 1,373,357 | 1,672,934 | 1,986,615 | 1,452,397 | 933,755 |
| End Cash Position | 1,368,040 | 1,373,357 | 1,672,934 | 1,986,615 | 1,452,397 |
| Net Cash Flow | $-5,317 | $-299,577 | $-313,681 | $534,218 | $518,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,742,408 | 1,099,041 | 932,324 | 499,981 | 1,772,246 |
| Capital Expenditure | -81,936 | -73,161 | -129,563 | -91,519 | -70,008 |
| Free Cash Flow | 1,660,472 | 1,025,880 | 802,761 | 408,462 | 1,702,238 |