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

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Operating Activities
Net Income	0.06B	0.05B	0.13B	0.14B	0.15B	0.19B	0.19B	0.20B	0.21B	0.32B	0.18B	0.15B	0.21B	0.23B	0.29B	0.30B	0.27B	0.35B	0.29B	0.22B	0.23B	0.28B	0.28B	0.28B	0.24B	0.29B	0.28B	0.27B	0.30B	0.34B	0.35B	0.33B	0.35B	0.38B	0.36B	0.32B	0.35B	0.49B	0.53B	0.55B	0.48B	0.47B	0.48B	0.49B	0.27B	0.24B	0.37B	0.47B	0.45B	0.46B	0.50B	0.46B	0.36B	0.22B	0.65B	0.77B	0.70B	0.87B	0.69B	0.48B	0.53B	0.66B	0.72B	0.68B
Depreciation and Depletion								0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Deferred Taxes	-0.01B	0.07B	0.02B	-0.00B	-0.01B	-0.01B	0.07B	0.00B	0.01B	-0.03B	0.03B	0.02B	0.02B	-0.00B	0.10B	0.02B	0.02B	0.01B	0.06B	0.05B	0.04B	-0.00B	-0.01B	0.06B	0.04B	-0.01B	-0.01B	0.38B	0.05B	0.04B	0.01B	0.06B	0.04B	-0.02B	-0.01B	0.39B	-0.12B	0.00B	0.05B	0.09B	0.01B	0.00B	0.00B	0.04B	-0.04B	-0.05B	-0.03B	0.09B	0.04B	0.02B	0.02B	0.02B	0.00B	-0.08B	-0.01B	0.06B	0.01B	-0.02B	-0.03B	-0.06B	0.00B	-0.02B	0.00B	-0.01B
Gains from Investment Securities	-0.07B	0.34B	-0.31B	0.11B	0.01B	0.13B	0.07B	0.07B	0.08B	0.19B	0.04B	-0.06B	0.03B	0.18B	0.07B	0.13B	-0.01B	0.24B	0.10B	0.06B	-0.02B	0.22B	0.13B	0.08B	0.09B	0.14B	0.15B	0.01B	-0.09B	0.19B	0.03B	-0.42B	0.03B	0.29B	0.14B	0.03B	0.04B	0.13B	0.02B	0.18B	0.15B	0.02B	0.02B	0.02B	-0.42B	0.22B	-0.15B	0.63B	0.18B	0.14B	0.07B	0.12B	0.22B	0.11B	0.19B	0.10B	0.25B	0.11B	0.23B	-0.14B	0.28B	0.10B	-0.14B	0.30B
Asset Writedowns and Impairment	0.03B	0.05B	0.05B	0.04B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.11B	0.02B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.05B	0.00B	-0.05B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.00B	0.03B
Change in Loans	-0.26B	0.50B	-0.25B	0.07B	-0.25B	0.02B	0.16B	-0.13B	-0.37B	0.21B	-0.15B	0.08B	-0.15B	0.19B	0.49B	0.40B	-0.21B	0.43B	0.59B	-0.13B	-0.12B	0.31B	0.03B	0.13B	-0.20B	0.28B	-0.31B	-0.09B	-0.00B	0.19B	0.10B	0.38B	-0.71B	0.17B	0.02B	-0.19B	0.07B	0.68B	-0.50B	-0.10B	-0.20B	0.42B	-0.20B	-0.15B	0.16B	0.06B	0.20B	0.12B	-0.16B	-0.01B	0.29B	0.05B	-0.43B	-0.14B	0.01B	-0.21B	0.27B	0.07B	-0.08B	-0.07B	0.35B	-0.36B	0.56B	-0.42B
Cash from Operations	0.07B	0.34B	0.66B	0.11B	0.65B	0.38B	0.22B	0.43B	0.77B	0.09B	0.42B	0.49B	0.54B	0.11B	-0.17B	0.03B	0.70B	-0.08B	-0.11B	0.43B	0.56B	-0.09B	0.31B	0.32B	0.46B	0.10B	0.69B	0.49B	0.45B	0.20B	0.42B	0.11B	1.29B	0.34B	0.44B	0.72B	0.48B	0.04B	1.02B	0.55B	0.41B	0.07B	0.75B	1.13B	-0.39B	0.53B	-0.01B	0.66B	0.99B	0.54B	0.49B	0.70B	1.30B	1.19B	1.14B	0.95B	0.43B	1.26B	1.42B	0.80B	0.61B	1.35B	-0.03B	1.68B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.04B	0.01B	0.01B	0.04B
Depreciation & Amortization (CF)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.08B	0.08B	0.06B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Change in Working Capital
Change in Inventory	0.00B	0.04B	-0.06B	0.03B	-0.00B	0.01B
Investing Activities
Change in Net Loans	-0.08B	-0.03B	-0.40B	-0.14B	-0.55B	-0.21B	-0.33B	1.29B	0.58B	-0.13B	0.07B	1.71B	1.04B	1.76B	0.77B	2.10B	-0.40B	0.63B	-1.13B	0.78B	0.22B	0.35B	0.85B	1.00B	0.67B	0.80B	0.74B	0.12B	0.44B	0.49B	1.09B	0.93B	-0.80B	-0.34B	-1.12B	0.33B	-0.30B	-0.56B	-0.58B	1.92B	0.41B	0.85B	0.22B	1.31B	3.11B	3.61B	0.51B	0.00B	0.99B	-2.16B	-3.81B	-0.70B	-0.64B	0.90B	-0.21B	3.58B	1.17B	0.48B	-0.80B	1.92B	0.72B	1.06B	0.52B	-0.28B
Capital Expenditures	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.03B	0.04B	0.02B	0.03B	0.01B	0.02B	0.01B	0.03B	0.02B	0.04B	0.03B	0.05B	0.04B	0.06B	0.05B	0.04B	0.03B	0.05B	0.03B	0.01B	0.04B	0.06B	0.03B	0.06B	0.04B	0.09B	0.06B	0.05B	0.07B	0.09B	0.04B	0.07B	0.03B	0.09B
Sales of Property, Plant and Equipment								0.03B	0.02B	0.14B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B
Acquisitions			-0.06B																																																					-0.79B
Change in Acquisitions & Divestments	0.50B	0.57B	0.73B	0.38B	0.37B	0.36B	0.37B	0.44B	0.41B	1.50B	0.00B	0.64B	-1.13B	0.21B	2.07B	0.43B	-1.17B	-1.25B	0.63B	0.27B	-1.65B	0.27B	-4.64B	1.21B	0.37B	2.06B	-0.67B	4.69B	-1.95B	3.02B	-4.25B	5.78B	-1.94B	3.10B	0.50B	0.48B	-1.06B	-0.53B	0.15B	-1.58B	0.50B	1.00B	-5.90B	7.01B	-1.71B	-11.99B	0.69B	-3.47B	-7.74B	-2.46B	-4.58B	-3.43B	5.85B	11.78B	8.05B	0.43B	2.65B	-4.80B	-3.01B	2.05B	-4.08B	7.60B	1.73B	3.94B
Cash from Investing Activities	0.58B	0.87B	1.23B	-0.18B	-0.05B	0.29B	0.01B	0.22B	-0.41B	1.25B	-0.23B	-0.25B	-1.68B	-1.37B	0.33B	-1.33B	-0.37B	-0.42B	0.23B	-1.64B	-3.44B	-1.87B	-6.82B	0.42B	-1.80B	1.25B	-1.04B	9.31B	-2.02B	1.11B	-3.09B	3.28B	-0.83B	2.49B	0.51B	1.22B	-0.25B	0.91B	0.87B	-2.95B	0.27B	-0.85B	-3.42B	4.73B	-3.85B	-15.09B	0.97B	-4.04B	-8.93B	-0.05B	-1.20B	-3.45B	4.20B	9.84B	6.22B	-3.67B	-1.75B	-4.90B	-1.91B	0.68B	-7.08B	5.62B	-1.39B	2.29B
Financing Activities
Other financing activities	-0.10B	-0.78B	-0.24B	0.60B	0.09B	-0.01B	1.14B	0.66B	0.75B	-0.18B	0.26B	-0.08B	1.52B	1.64B	1.46B	1.61B	-0.52B	0.57B	0.55B	0.91B	1.58B	1.13B	4.51B	-0.76B	-0.05B	-0.91B	0.32B	1.14B	2.26B	0.44B	3.49B	-2.64B	1.55B	-3.50B	-0.03B	-1.10B	-1.48B	-1.67B	-0.13B	1.02B	0.31B	1.21B	3.43B	-0.34B	5.41B	14.79B	0.20B	4.64B	8.67B	-0.21B	0.43B	2.84B	-5.22B	-8.93B	-6.51B	-0.33B	-4.44B	2.99B	2.06B	-0.86B	3.92B	-7.29B	4.64B	-3.46B
Debt Issuance and Repayment
Long-Term Debt Issuances																	0.80B				1.50B	1.15B	1.70B		1.50B										1.25B		1.00B		0.77B													0.00B				0.50B	3.49B		0.55B	1.00B	3.36B		0.65B	1.49B
Long-Term Debt Repayments	0.52B	0.48B	1.30B	0.09B	0.25B	0.85B	0.29B	1.12B	0.53B	0.80B	0.42B	0.06B	0.20B	0.80B	0.72B	0.35B	0.00B	0.25B	0.00B	0.00B	0.35B	0.01B	0.01B	0.05B	0.00B	0.32B	0.00B	8.59B	0.32B	0.01B	0.10B	0.69B	1.40B	1.33B	0.30B	0.40B	0.50B	0.20B	0.00B	0.75B	0.00B	0.88B	0.68B	0.00B	0.75B	0.00B	0.85B	1.06B	0.85B	0.00B	0.00B	-0.00B	0.00B	0.90B	0.01B	-0.00B	0.00B	-0.00B	0.78B	0.04B	0.05B	0.11B	0.52B	0.33B
Short-Term Debt issuances	-0.37B	0.13B	-0.03B	-0.48B	-0.57B	0.29B	-0.95B	-0.29B	-0.44B	-0.09B	0.13B	0.09B	-0.27B	0.46B	-0.38B	0.48B	-0.70B	-0.07B	-0.06B	0.01B	-0.03B	-0.07B	0.00B	0.03B	0.00B	-0.04B	0.02B	-2.15B	-0.34B	-1.35B	-0.19B	-0.05B	0.02B	1.51B	-1.49B	-0.03B	1.45B	1.61B	-1.93B	3.09B	-0.80B	1.01B	0.90B	-5.45B	-0.00B	-0.01B	-0.01B	0.01B	-0.00B	0.03B	0.01B	-0.06B	0.00B	-0.08B	0.05B	2.64B	3.44B	0.91B	-1.18B	-1.42B	-0.52B	-0.03B	-2.16B	-1.54B
Change in Capital Stock
Shares Repurchased																													0.10B	0.15B	0.35B	0.04B	0.53B	0.22B	0.22B	0.22B	0.72B	0.48B	0.50B	0.50B	0.37B	0.40B	0.30B	0.28B	0.37B										0.60B	0.60B	0.59B						0.20B	0.20B
Preferred Shares Issued																					0.35B
Dividend Payments
Dividends Paid - Common	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.14B	0.14B	0.14B	0.13B	0.13B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B	0.21B	0.21B	0.21B	0.22B	0.21B	0.22B	0.22B	0.22B	0.23B	0.23B	0.22B
Misc.
Cash from Financing Activities	-1.07B	-1.21B	-1.67B	-0.06B	-0.81B	-0.65B	-0.20B	-0.80B	-0.31B	-0.99B	-0.18B	-0.14B	1.04B	1.35B	0.04B	1.67B	-0.49B	0.15B	0.47B	0.83B	2.97B	2.12B	6.12B	-0.89B	1.34B	-1.36B	0.25B	-9.68B	1.38B	-1.20B	2.72B	-3.40B	-0.49B	-2.77B	-0.93B	-1.88B	-0.36B	-0.87B	-1.95B	2.69B	-1.02B	0.79B	3.22B	-6.24B	4.11B	14.62B	-0.83B	3.44B	7.64B	-0.34B	0.78B	2.61B	-5.42B	-10.75B	-6.79B	1.98B	1.62B	3.68B	0.41B	-1.52B	6.44B	-6.90B	1.85B	-4.28B
Change in Cash	-0.41B	-0.00B	0.22B	-0.13B	-0.20B	0.01B	0.03B	-0.16B	0.05B	0.35B	0.02B	0.10B	-0.11B	0.08B	0.20B	0.36B	-0.16B	-0.35B	0.59B	-0.39B	0.09B	0.15B	-0.39B	-0.15B	-0.01B	-0.02B	-0.10B	0.12B	-0.19B	0.11B	0.05B	-0.01B	-0.03B	0.06B	0.02B	0.05B	-0.13B	0.08B	-0.06B	0.29B	-0.34B	0.00B	0.55B	-0.38B	-0.14B	0.06B	0.13B	0.06B	-0.29B	0.15B	0.07B	-0.14B	0.07B	0.28B	0.57B	-0.74B	0.30B	0.03B	-0.08B	-0.04B	-0.04B	0.08B	0.44B	-0.31B
Beginning Cash Balance	0.41B	0.00B	-0.22B	1.37B	0.20B	-0.01B	-0.03B	1.09B	-0.05B	-0.35B	1.33B	1.35B	1.45B	1.34B	1.42B	1.62B	1.99B	1.83B	1.47B	2.06B	1.67B	1.76B	1.92B	1.52B	1.37B	1.37B	1.35B	1.25B	1.37B	1.18B	1.28B	1.33B	0.03B	-0.06B	-0.02B	1.37B	0.13B	-0.08B	0.06B	1.31B	0.34B	-0.00B	-0.55B	1.82B	0.14B	-0.06B	-0.13B	1.49B	0.29B	-0.15B	-0.07B	1.57B	-0.07B	-0.28B	-0.57B	2.56B	-0.30B	-0.03B	0.08B	0.04B	0.04B	-0.08B	-0.44B	0.31B
Free Cash Flow	0.06B	0.33B	0.65B	0.08B	0.64B	0.36B	0.20B	0.40B	0.76B	0.09B	0.40B	0.45B	0.52B	0.08B	-0.19B	0.00B	0.68B	-0.11B	-0.16B	0.39B	0.54B	-0.11B	0.29B	0.30B	0.45B	0.09B	0.67B	0.46B	0.43B	0.18B	0.39B	0.07B	1.26B	0.31B	0.43B	0.70B	0.47B	0.01B	1.00B	0.51B	0.38B	0.01B	0.71B	1.07B	-0.45B	0.48B	-0.04B	0.62B	0.96B	0.52B	0.44B	0.64B	1.27B	1.13B	1.10B	0.87B	0.37B	1.21B	1.35B	0.71B	0.57B	1.29B	-0.06B	1.59B
Net Cash Flow	-0.41B	-0.00B	0.22B	-0.13B	-0.20B	0.01B	0.03B	-0.16B	0.05B	0.35B	0.02B	0.10B	-0.11B	0.08B	0.20B	0.36B	-0.16B	-0.35B	0.59B	-0.39B	0.09B	0.15B	-0.39B	-0.15B	-0.01B	-0.02B	-0.10B	0.12B	-0.19B	0.11B	0.05B	-0.01B	-0.03B	0.06B	0.02B	0.05B	-0.13B	0.08B	-0.06B	0.29B	-0.34B	0.00B	0.55B	-0.38B	-0.14B	0.06B	0.13B	0.06B	-0.29B	0.15B	0.07B	-0.14B	0.07B	0.28B	0.57B	-0.74B	0.30B	0.03B	-0.08B	-0.04B	-0.04B	0.08B	0.44B	-0.31B

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

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