M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,891 | 555,887 | 654,259 | 839,189 | 782,183 |
| Depreciation Amortization | 190,921 | 185,790 | 178,159 | 175,931 | 173,748 |
| Income taxes - deferred | 82,501 | -17,020 | -44,670 | -68,249 | -88,071 |
| Other Working Capital | -239,061 | 326,641 | 220,725 | -481,806 | -680,559 |
| Loans | -57,105 | 471,543 | 305,138 | -605,240 | -609,433 |
| Other Operating Activity | 832,242 | 105,575 | 21,146 | 680,038 | 720,504 |
| Operating Cash Flow | $1,189,389 | $1,628,416 | $1,334,757 | $539,863 | $298,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,051 | -81,853 | 100,000 | -100,000 | 1,026 |
| PPE Investments | -58,967 | -72,234 | -56,681 | -41,988 | -26,546 |
| Net Acquisitions | 202,993 | N/A | -251,906 | 483,718 | N/A |
| Purchase Of Investment | -746,024 | -1,262,510 | -2,699,980 | -788,614 | -2,319,793 |
| Sale Of Investment | 2,460,023 | 2,174,118 | 2,291,075 | 1,950,154 | 2,345,895 |
| Purchase Sale Intangibles | N/A | -24,349 | -53,049 | -49,984 | -50,367 |
| Net Loans | 657,458 | -2,873,642 | -4,074,220 | -1,827,918 | -1,509,896 |
| Other Investing Activity | 19,263 | -147,638 | -90,955 | -42,057 | -66,912 |
| Investing Cash Flow | $2,501,695 | $-2,263,759 | $-4,782,667 | $-366,705 | $-1,576,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -745,251 | -2,811,736 | 2,324,859 | -2,058,658 | 450,230 |
| Debt Issued | N/A | 3,850,010 | 3,550,229 | 2,000,000 | 1,801,657 |
| Debt Repayment | -2,390,182 | -2,216,978 | -528,515 | -1,294,857 | -1,927,070 |
| Common Stock Repurchased | N/A | N/A | -508,404 | -373,860 | -509,609 |
| Dividend Paid | -357,652 | -308,501 | -281,900 | -249,817 | -198,619 |
| Other Financing Activity | 9,156 | 605,388 | 70,726 | 91,034 | 106,975 |
| Financing Cash Flow | $-4,012,893 | $435,947 | $3,590,493 | $-38,653 | $1,404,509 |
| Beginning Cash Position | 1,568,151 | 1,767,547 | 1,624,964 | 1,490,459 | 1,363,804 |
| End Cash Position | 1,246,342 | 1,568,151 | 1,767,547 | 1,624,964 | 1,490,459 |
| Net Cash Flow | $-321,809 | $-199,396 | $142,583 | $134,505 | $126,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,189,389 | 1,628,416 | 1,334,757 | 539,863 | 298,372 |
| Capital Expenditure | -58,967 | -72,234 | -56,681 | -41,988 | -26,546 |
| Free Cash Flow | 1,130,422 | 1,556,182 | 1,278,076 | 497,875 | 271,826 |