M&T Bank Corp (NYSE:MTB)

123.16
Delayed Data
As of May 22
 -0.45 / -0.36%
Today’s Change
111.78
Today|||52-Week Range
129.58
-1.96%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation24.4M25.4M22.0M24.2M
 
 
 
 
 
Funds From Operations363.5M347.9M414.0M361.1M
 
 
 
 
 
Funds From/For Other Operating Expenses442.4M27.7M111.1M-115.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-78.9M320.2M302.9M476.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.7B-43.3M-1.9B
 
 
 
 
 
Decrease In Investments315.6M444.9M465.3M519.2M
 
 
 
 
 
Capital Expenditures-21.0M-12.7M-22.8M-9.6M
 
 
 
 
 
Other Investing - Uses0.000.000.00-21.9M
 
 
Other Investing - Sources-4.8M21.7M-19.2M0.00
 
 
 
 
Net Cash Flow Investing-1.9B-6.8B440.7M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-68.6M3.0M28.1M819.0K
 
 
 
 
 
Long Term Borrowings1.1B1.7B0.001.5B
 
 
 
 
Long Term Debt Reduction-8.1M-13.3M-52.6M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-116.0M-110.6M-116.3M-111.0M
 
 
 
 
 
Other Sources - Financing30.7M27.8M5.8M0.00
 
 
 
 
Other Uses - Financing0.000.000.0046.0M
 
 
Net Cash Flow - Financing2.1B6.1B-893.9M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash154.3M-393.8M-150.3M-6.5M
 
 
 
 
 

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