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M&T Bank Corp (NYSE:MTB)

161.65
Delayed Data
As of Jun 28
 +2.49 / +1.56%
Today’s Change
109.14
Today|||52-Week Range
173.72
+3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------27.4M
 
 
Funds From Operations456.3M431.6M496.8M483.5M
 
 
 
 
 
Funds From/For Other Operating Expenses65.7M-87.5M5.6M-89.3M
 
 
 
 
 
Net Cash Flow - Operating Activities390.6M519.1M491.1M572.9M
 
 
 
 
 
 
InvestingIncrease In Investments-212.9M-638.2M-2.6B-544.9M
 
 
 
 
 
Decrease In Investments786.6M857.2M770.0M819.3M
 
 
 
 
 
Capital Expenditures-20.3M-28.7M-42.4M-21.5M
 
 
 
 
 
Other Investing - Uses-98.5M98.5M0.000.00
 
 
 
Other Investing - Sources-7.9M11.5M266.5M11.9M
 
 
 
 
 
Net Cash Flow Investing919.4M-3.2B2.9B-113.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-193.1M-50.4M21.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.4M-104.4M-692.9M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00495.0M0.00
 
 
Common Preferred Redeemed-154.0M-350.0M-537.3M-532.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-134.4M-127.2M-132.1M-133.9M
 
 
 
 
 
Other Sources - Financing-815.0K1.4M158.2M2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B2.7B-3.4B-493.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash106.3M47.8M-11.7M-33.6M