M&T Bank Corp (NYSE:MTB)

120.81
Delayed Data
As of Apr 17
 -2.40 / -1.95%
Today’s Change
111.78
Today|||52-Week Range
129.58
-3.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation24.7M24.4M25.4M22.0M
 
 
 
 
 
Funds From Operations356.1M363.5M347.9M414.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-177.1M442.4M27.7M111.1M
 
 
 
 
 
Net Cash Flow - Operating Activities533.2M-78.9M320.2M302.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.0B-1.7B-43.3M
 
 
 
 
 
Decrease In Investments286.7M315.6M444.9M465.3M
 
 
 
 
 
Capital Expenditures-16.7M-21.0M-12.7M-22.8M
 
 
 
 
 
Other Investing - Sources21.8M-4.8M21.7M-19.2M
 
 
 
 
 
Net Cash Flow Investing-3.4B-1.9B-6.8B440.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.2M-68.6M3.0M28.1M
 
 
 
 
 
Long Term Borrowings1.5B1.1B1.7B0.00
 
 
 
 
Long Term Debt Reduction-352.2M-8.1M-13.3M-52.6M
 
 
 
 
 
Net Proceeds Stock Sale346.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-98.5M-116.0M-110.6M-116.3M
 
 
 
 
 
Other Sources - Financing24.2M30.7M27.8M5.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.0B2.1B6.1B-893.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash90.2M154.3M-393.8M-150.3M
 
 
 
 
 

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