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M&T Bank Corp (NYSE:MTB)

118.21
Delayed Data
As of Aug 29
 +0.51 / +0.43%
Today’s Change
100.08
Today|||52-Week Range
127.39
-2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----27.1M--
 
 
Funds From Operations345.0M750.7M452.9M456.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-344.8M247.8M4.6M65.7M
 
 
 
 
 
Net Cash Flow - Operating Activities689.8M502.9M448.2M390.6M
 
 
 
 
 
 
InvestingIncrease In Investments-313.2M-399.7M-316.8M-212.9M
 
 
 
 
 
Decrease In Investments652.4M7.0B662.8M786.6M
 
 
 
 
 
Capital Expenditures-19.3M-39.2M-16.3M-20.3M
 
 
 
 
 
Other Investing - Uses-75.4M75.4M0.00-98.5M
 
 
 
 
Other Investing - Sources-333.7M459.1M7.9M-7.9M
 
 
 
 
 
Net Cash Flow Investing-1.0B9.3B-2.0B919.4M
 
 
 
 
 
 
FinancingShort Term Borrowings20.5M-2.1B-343.8M-1.3B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.3M-8.6B-317.2M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-100.0M-154.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.2M-117.1M-129.4M-134.4M
 
 
 
 
 
Other Sources - Financing24.4M29.7M3.0M-815.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing247.6M-9.7B1.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-101.2M118.3M-189.9M106.3M