M&T Bank Cash Flow Statement 2009-2024 | MTB

Fifteen years of historical annual cash flow statements for M&T Bank (MTB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,741$1,992$1,859$1,353$1,929$1,918$1,408$1,315$1,080$1,066$1,138$1,029$859$736$380
$497$435$324$320$301$179$197$201$175$199$204$205$198$182$191
$303$342$10.00$770$273$149$531$322$508$217$215$393$287$510$858
$800$777$334$1,091$574$328$728$522$683$415$419$597$485$692$1,049
$69.00$648$-98.00$-674.33$161$-157.86$694$-677.93$277$-335.42$-684.59$-938.74$211$192$-96.03
$-266.00$1,227$567$-561.45$-382.77$-11.94$154$-36.45$-8.33$21.62$-11.64$12.58$69.44$-89.48$11.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$561$-70.00$53.00$-418.75$75.93$13.44$-201.98$60.26$-289.14$-68.72$71.52$-200.70$147$145$-154.99
$364$1,805$522$-1,654.54$-145.68$-156.36$646$-654.12$-20.47$-382.52$-624.70$-1,126.86$428$247$-239.06
$3,905$4,574$2,715$789$2,358$2,090$2,782$1,183$1,742$1,099$932$500$1,772$1,676$1,189
$-256.00$-214.00$-149.00$-172.29$-178.05$-97.68$-78.97$-107.69$-81.94$-73.16$-129.56$-91.52$-70.01$-70.46$-58.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1,932.60$0$0$0$-151.06$213$203
$-3,110.00$26,107$-18,208.00$-16,473.66$915$-3,026.29$-78.27$2,594$6,445$-4,819.73$-1,521.19$25.02$2,568$32.11$-33.05
$-1,572.00$-7,015.00$-243.00$2,545$3,451$1,835$1,563$-702.76$5,151$-3,931.16$233$1,715$55.71$414$1,714
$-4,682.00$19,092$-18,451.00$-13,929.09$4,366$-1,191.64$1,485$1,891$11,596$-8,750.89$-1,287.92$1,740$2,623$446$1,681
$-2,936.00$-2,286.00$4,969$-7,919.11$-3,461.26$-120.74$1,989$-2,504.03$-1,867.60$-2,886.32$-786.10$-5,709.37$-2,033.23$-113.58$677
$-7,874.00$16,592$-13,631.00$-22,020.48$727$-1,410.05$3,395$-720.77$7,714$-11,710.37$-2,203.58$-4,060.86$369$475$2,502
$4,211$92.00$-843.00$-2,665.02$-1,553.49$314$-1,287.49$-1,119.90$-7,412.47$3,919$539$-2,080.17$-1,809.98$-2,514.34$-2,390.18
$1,761$2,613$-13.00$-2.88$-4,336.02$4,223$11.66$-1,937.11$-2,167.41$-67.78$-814.03$292$-313.05$-1,522.65$-745.25
$5,972$2,705$-856.00$-2,667.90$-5,889.51$4,537$-1,275.83$-3,057.00$-9,579.88$3,851$-275.48$-1,787.75$-2,123.03$-4,036.99$-3,135.43
$-594.00$-1,800.00$0$-373.75$-1,349.79$-2,194.40$-1,205.91$-641.33$0$0$0$0$0$0$0
$-594.00$-1,800.00$495$-373.75$-1,335.29$-2,194.40$-1,205.91$-646.33$0$347$0$0$125$0$0
$-968.00$-881.00$-648.00$-636.37$-619.59$-582.90$-530.14$-523.16$-456.29$-441.43$-418.80$-411.17$-398.33$-375.53$-357.65
$-230.00$-21,008.00$11,710$25,026$4,591$-2,255.34$-3,064.65$3,716$574$6,555$1,652$6,294$774$1,949$-519.81
$4,180$-20,984.00$10,701$21,348$-3,253.70$-495.25$-6,076.52$-510.13$-9,462.01$10,312$958$4,095$-1,622.54$-2,463.64$-4,012.89
$211$182$-215.00$116$-169.13$185$100$-47.49$-5.32$-299.58$-313.68$534$519$-312.59$-321.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-868.00$-784.00$-580.00$-568.11$-552.14$-510.38$-457.40$-441.89$-375.02$-371.20$-365.35$-357.72$-350.13$-335.30$-325.71