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M&T Bank Corp (MTB)

M&T Bank Corp (MTB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 736,161 379,891 555,887 654,259 839,189
Depreciation Amortization 182,362 190,921 185,790 178,159 175,931
Income taxes - deferred 51,068 82,501 -17,020 -44,670 -68,249
Other Working Capital 247,376 -239,061 326,641 220,725 -481,806
Loans 202,089 -57,105 471,543 305,138 -605,240
Other Operating Activity 256,591 832,242 105,575 21,146 680,038
Operating Cash Flow $1,675,647 $1,189,389 $1,628,416 $1,334,757 $539,863
Cash Flows From Investing Activities
Change In Deposits 32,113 -33,051 -81,853 100,000 -100,000
PPE Investments -70,458 -58,967 -72,234 -56,681 -41,988
Net Acquisitions 213,204 202,993 N/A -251,906 483,718
Purchase Of Investment -1,504,182 -746,024 -1,262,510 -2,699,980 -788,614
Sale Of Investment 1,918,308 2,460,023 2,174,118 2,291,075 1,950,154
Purchase Sale Intangibles N/A N/A -24,349 -53,049 -49,984
Net Loans -201,854 657,458 -2,873,642 -4,074,220 -1,827,918
Other Investing Activity 88,279 19,263 -147,638 -90,955 -42,057
Investing Cash Flow $475,410 $2,501,695 $-2,263,759 $-4,782,667 $-366,705
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,522,646 -745,251 -2,811,736 2,324,859 -2,058,658
Debt Issued N/A N/A 3,850,010 3,550,229 2,000,000
Debt Repayment -2,514,342 -2,390,182 -2,216,978 -528,515 -1,294,857
Common Stock Repurchased N/A N/A N/A -508,404 -373,860
Dividend Paid -375,528 -357,652 -308,501 -281,900 -249,817
Other Financing Activity 69,381 9,156 605,388 70,726 91,034
Financing Cash Flow $-2,463,644 $-4,012,893 $435,947 $3,590,493 $-38,653
Beginning Cash Position 1,246,342 1,568,151 1,767,547 1,624,964 1,490,459
End Cash Position 933,755 1,246,342 1,568,151 1,767,547 1,624,964
Net Cash Flow $-312,587 $-321,809 $-199,396 $142,583 $134,505
Free Cash Flow
Operating Cash Flow 1,675,647 1,189,389 1,628,416 1,334,757 539,863
Capital Expenditure -70,458 -58,967 -72,234 -56,681 -41,988
Free Cash Flow 1,605,189 1,130,422 1,556,182 1,278,076 497,875
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