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M&T Bank Corp (NYSE:MTB)

153.43
Delayed Data
As of Aug 18
 -0.44 / -0.29%
Today’s Change
112.25
Today|||52-Week Range
173.72
-1.92%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----27.4M--
 
 
Funds From Operations431.6M496.8M483.5M457.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.5M5.6M-89.3M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities519.1M491.1M572.9M504.6M
 
 
 
 
 
 
InvestingIncrease In Investments-638.2M-2.6B-544.9M-943.9M
 
 
 
 
 
Decrease In Investments857.2M770.0M819.3M1.1B
 
 
 
 
 
Capital Expenditures-28.7M-42.4M-21.5M-28.3M
 
 
 
 
 
Other Investing - Uses98.5M0.000.000.00
 
 
Other Investing - Sources11.5M266.5M11.9M35.9M
 
 
 
 
 
Net Cash Flow Investing-3.2B2.9B-113.1M2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-193.1M-50.4M21.7M1.5B
 
 
 
 
 
Long Term Borrowings0.000.000.00898.2M
 
 
Long Term Debt Reduction-104.4M-692.9M-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00495.0M0.000.00
 
 
Common Preferred Redeemed-350.0M-537.3M-532.1M-224.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.2M-132.1M-133.9M-133.2M
 
 
 
 
 
Other Sources - Financing1.4M158.2M2.1M6.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.7B-3.4B-493.4M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash47.8M-11.7M-33.6M58.5M