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M&T Bank Corp (NYSE:MTB)

154.97
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
107.01
Today|||52-Week Range
173.72
-0.93%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation27.1M------
 
 
Funds From Operations452.9M456.3M431.6M496.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M65.7M-87.5M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities448.2M390.6M519.1M491.1M
 
 
 
 
 
 
InvestingIncrease In Investments-316.8M-212.9M-638.2M-2.6B
 
 
 
 
 
Decrease In Investments662.8M786.6M857.2M770.0M
 
 
 
 
 
Capital Expenditures-16.3M-20.3M-28.7M-42.4M
 
 
 
 
 
Other Investing - Uses0.00-98.5M98.5M0.00
 
 
 
Other Investing - Sources7.9M-7.9M11.5M266.5M
 
 
 
 
 
Net Cash Flow Investing-2.0B919.4M-3.2B2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-343.8M-1.3B-193.1M-50.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-317.2M-5.4M-104.4M-692.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00495.0M
 
 
Common Preferred Redeemed-100.0M-154.0M-350.0M-537.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-129.4M-134.4M-127.2M-132.1M
 
 
 
 
 
Other Sources - Financing3.0M-815.0K1.4M158.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4B-1.2B2.7B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-189.9M106.3M47.8M-11.7M