M&T Bank Corporation (MTB) - Quarterly Cash Flow Statement

Home
MTB
Financials

184.14 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	584	681	721	655	531	482.401	690	867.034	702	765.371	646.596	217.522	362.174	457.968	495.46	458.069	447.249	471.14	372.136	241.054	268.822	493.066	480.081	473.26	482.742	546.219	526.091	493.16	352.61	322.403	355.923	381.053	348.927	330.571	349.984	336.031	298.528	270.965	280.401	286.688	241.613	277.549	275.344	284.336	229.017	221.422	294.479	348.466	274.113	296.193	293.462	233.38	206.463	147.74	183.108	322.358	206.273	204.442	192.015	188.749	150.955	136.818	127.664	51.188	64.221	102.241	91.185	160.265	202.196	64.93	199.187	214.169	175.973	213.329	210.37	212.573	202.917	204.985	191.074	196.834	189.29	192.205	186.441	184.385	159.49	166.901	156.463	134.04	116.538	125.819	117.215	121.494	120.564	101.734	97.867	94.808	83.666	71.967	74.416	71.538	68.235	66.1	67.6	65	66.9	57.9	56.4	44.7	49	46.3	45.8	42.8	41.3	40.4	35.9	38.6	36.2	36.8	35.6	31.4	27.2	31.9	29.1	28.7	27.6	26.6	25.9	25.2	24.3	21.6	21	27.8	27.5	18.2	17.4	16.3	15.3	12.9	14.4	13.8	12.8	12.5	12.9
Depreciation & Amortization Numbers are in millions	130	129	122	127	130	129.316	129.684	125.86	113	79.919	127.339	122.276	83.311	80.763	84.364	79.276	79.805	80.233	85.51	76.885	77.66	77.272	77.946	73.925	72.172	43.089	44.597	45.75	45.569	46.678	51.029	50.026	49.392	49.177	49.515	50.19	51.709	47.855	41.965	42.359	43.17	45.988	49.445	50.735	52.562	53.749	50.134	49.274	50.578	49.773	51.572	50.944	52.272	53.21	52.404	48.396	43.77	43.395	44.706	45.934	48.327	53.349	48.618	44.592	44.362	45.612	46.141	45.935	48.102	43.86	43.71	44.063	46.526	46.748	47.599	39.33	42.254	41.729	42.942	43.122	45.955	46.387	48.092	49.951	51.644	52.828	51.974	54.167	32.693	32.326	32.605	32.866	31.99	47.678	49.703	49.049	47.514	43.742	27.362	26.799	26.229	26.7	24.4	23.1	22.8	22.4	22.9	22.8	11.5	16.6	8.7	8.7	8.4	7	8	7.6	7.4	11.4	4.9	4.7	4.8	4.3	4.4	4.6	4.3	4.1	4.1	3.9	4.1	27.1	3.4	2.7	2.9	2.6	2.7	2.1	2.2	2	2.6	1.8	1.7	1.6	1.8
Deferred Income Tax Numbers are in millions	-6	-14	1	-16	2	-57.078	-32.922	-18	11	59.426	-12.067	-81.497	4.151	16.969	15.037	15.824	39.329	88.622	-29.82	-53.85	-36.243	40.865	0.866	2.376	13.441	89.267	50.57	0.792	-124.772	390.864	-7.21	-19.595	36.731	64.739	14.816	44.383	50.075	376.455	-9.743	-7.168	37.052	59.071	-7.187	-1.292	42.256	46.556	62.856	0	19.253	23.159	96.635	-3.161	15.225	19.394	32.731	0	11.438	1.957	72.034	-12.76	-10.163	-0.403	20.432	74.42	-11.948	39.137	-41.845	-8.109	-6.203	-29.319	16.366	-12.315	-19.402	-10.142	-11.682	0	0	-7.443	-18.396	0	0	-31.432	-54.847	-23.95	-27.367	-25.1	-45.206	21.876	-12.476	1.635	-14.734	-2.529	-9.837	-0.97	-5.624	-9.954	-5.077	7.803	-6.746	-5.138	-1.83	3.6	-2.7	1.6	-0.7	-0.8	4.1	-2.2	-4.1	4.1	-6.3	-4.1	-1	0	0	-1.7	-4.5	2.1	-2	-2.5	-5	17.4	-4.7	-5.1	-10.5	-3.1	-9.3	-4.1	-7.2	-2.8	-7.1	-8.6	-9.4	-1.3	-0.4	3	2	1	2.1	3.3	3	4.2	3
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	10	11	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-201	734	-987	434	-260	24.545	491.455	354.763	-507	75.4	259.952	629.939	840.65	147.891	-87.929	7.518	454.243	-49.49	-576.976	-74.331	-953.738	466.189	144.668	-354.284	-173.797	-177.894	387.899	-535.493	165.114	-53.927	17.451	-120.067	688.963	-385.436	-9.54	-273.04	-4.633	-256.171	344.767	-206.288	97.218	-89.468	-42.915	-455.132	177.105	66.721	-504.208	-484.995	305.572	-407.407	-664.066	-257.52	202.135	89.185	82.498	-205.088	460.956	66.194	-193.616	44.6	330.198	-260.46	259.029	-23.984	-213.646	-107.479	173.133	199.381	61.606	84.208	56.499	-56.047	136.065	-622.511	394.324	-347.287	93.668	-40.104	416.077	-462.457	64.566	17.9	-28.993	-97.033	86.216	-111.943	110.035	-44.745	46.653	-33.301	10.151	-93.429	53.587	2.672	-10.978	-28.419	4.146	-6.429	21.418	-11.267	-12.714	17.3	-220.1	160.6	41.9	-195.1	143.1	-91.6	-151.4	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	23	120.5	2.1	0	0	-68.7	59.2	0	0	0	0	0	0	-0.2	12.4	-23.6	9.2	2.9	-5.2	14.7	1.8
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	204.326	0	0	0	0	15.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.562	0	5.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	24.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-201	734	-987	434	-260	24.545	491.455	150.437	-507	75.4	259.952	629.939	824.902	147.891	-87.929	7.518	454.243	-49.49	-576.976	-74.331	-953.738	466.189	144.668	-354.284	-173.797	-177.894	387.899	-556.055	165.114	-59.09	17.451	-120.067	688.963	-385.436	-9.54	-273.04	-4.633	-256.171	344.767	-206.288	97.218	-89.468	-42.915	-455.132	177.105	66.721	-504.208	-484.995	305.572	-407.407	-664.066	-257.52	202.135	89.185	82.498	-205.088	460.956	66.194	-193.616	44.6	330.1	-260.46	259.029	-23.984	-213.646	-107.479	173.133	199.381	37.274	84.208	56.499	-56.047	136.065	-622.511	394.324	-347.287	93.668	-40.104	416.077	-462.457	64.566	17.9	-28.993	-97.033	86.216	-111.943	110.035	-44.745	46.653	-33.301	10.151	-93.429	53.587	2.672	-10.978	-28.419	4.146	-6.429	21.418	-11.267	-12.714	17.3	-220.1	160.6	41.9	-195.1	143.1	-91.6	-151.4	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	23	120.5	2.1	0	0	-68.7	59.2	0	0	0	0	0	0	-0.2	12.4	-23.6	9.2	2.9	-5.2	14.7	1.8
Other Non Cash Items Numbers are in millions	128	146	115	154	205	221.095	141.504	-72.657	109	-26.497	115.162	299.129	5.484	-17.663	-20.612	-23.713	-25.889	73.617	143.138	335.761	249.057	53.315	43.109	-128.405	18.748	49.554	-0.782	21.854	45.658	10.051	25.386	46.054	128.803	52.27	17.284	44.247	52.541	55.464	32.367	-15.874	39.313	31.391	30.319	29.759	60.158	40.199	-16.08	5.353	48.882	53.487	51.545	81.973	62.917	177.22	71.578	-73.141	48.216	110.256	105.494	108.648	134.282	184.564	205.273	193.684	191.616	255.14	180.828	113.734	27.416	273.339	-5.984	-13.834	72.763	-18.495	62.125	215.617	-230.874	506.341	-1,049.611	-81.032	14.5	-58.595	-59.28	64.249	18.907	245.979	200.349	-105.606	190.724	-10.835	-289.037	198.974	212.896	-172.324	81.753	-194.981	-77.961	-40.199	-1.191	-97.741	90.388	-73	297.9	-31.6	49.2	149.1	-129.8	15.5	12.2	-13.6	60	-4.9	106.6	16.6	53.4	7.9	-14.1	22.8	5	-60.5	-8.2	8.9	16.8	-109	142.9	-4.4	89.8	-65.5	79.9	-28.5	164.5	125.6	-50.4	1.5	16.5	16.4	133	-65.2	-20.1	27.6	86.7	49.8	-43.9
Operating Cash Flow Numbers are in millions	635	1,676	-28	1,354	608	800.279	1,419.721	1,257	428	953.619	1,136.982	1,187.369	1,295.77	696.928	486.32	536.974	994.737	664.122	-6.012	525.519	-394.442	1,130.707	746.67	66.872	413.306	550.235	1,018.375	37.063	484.179	716.069	442.579	337.471	1,285.816	111.321	422.059	201.811	448.22	494.568	689.757	99.717	458.366	324.531	305.006	-91.594	561.098	428.647	-112.819	-81.902	698.398	26.205	-170.852	105.616	539.012	486.749	422.319	92.525	770.653	426.244	220.633	375.171	653.599	113.868	661.016	339.9	74.605	334.651	449.442	511.206	333.117	437.018	309.778	176.036	411.925	-391.071	702.736	120.233	107.965	705.508	-417.914	-303.533	314.311	166.465	91.413	177.602	288.89	328.665	473.615	59.732	374.132	115.644	-143.8	257.376	409.2	-21.21	212.721	-89.497	52.288	76.884	115.259	-15.809	170.308	40.7	167.1	218.7	180.1	33.5	96.7	-10.8	-82.8	53.4	108.2	42.5	155.3	64	92.8	52.4	25	73.1	43.5	-26.9	18.8	62.5	68.6	39.7	166.4	23.2	110.5	-109.2	160.3	17.4	181.8	147.5	-29.4	21	36.2	37.6	164.9	-72.9	8.2	49.4	99	82.8	-24.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25	-85	-30	-66	-35	-87.787	-66.834	-45.968	-55	-87.578	-39.068	-59.832	-27.91	-62.048	-42.706	-13.443	-31.016	-46.919	-31.719	-42.104	-51.547	-58.527	-36.865	-51.947	-30.71	-38.374	-22.186	-27.572	-9.544	-16.451	-12.653	-28.341	-21.521	-42.416	-28.658	-20.312	0	-39.192	-19.349	-13.797	-9.598	-22.761	-12.653	-21.022	-16.725	-43.599	-42.301	-26.992	-16.671	-25.572	-19.055	0	-19.377	-31.978	-17.119	-5.122	0	39.38	-15.882	-12.871	-10.627	27.664	-10.031	-7.414	0	-30.468	-26.175	-21.749	0	-29.452	-32.258	-25.074	-22.946	0	-22.111	-43.101	0	-11.379	-8.71	-3.108	-3.349	-12.014	-7.93	-7.028	-4.813	-8.321	-11.068	-9.198	-3.044	-5.059	-6.037	-3.229	0	0	-6.246	-6.608	0	-7.494	-7.799	-1.473	-2.018	-11.7	0	-54.9	-3.4	0	-4.2	-9.8	-3.2	-5.8	-1.8	-3.7	-2	-8.5	-4.9	-3.2	-3.7	-7	-4.6	-3.2	-2.7	-3.3	-1.5	0	-3	-6.6	-5.9	-5.4	-4.4	-5	-19.2	-3.4	-4.7	-12.9	-7.8	-4.8	-3.4	-1.7	-2	-2	-1.8	-1.9	-0.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	87.787	0	45.968	0	0	0	393.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,932.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-330	0	0	0	213.204	0	0	0	0	58.984	0	0	0	0	0	0	0	0	0	0	0	0	494.99	-12.172	0	0	0	0	0	0	0	0	0	0.999	0	0	0	0	0	0	0	0	-8.904	-47.343	0	0	0	-4.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,709	-3,389	-4,060	-3,085	-4,409	-158.089	-175.911	-86.801	-4,077	-1,396.476	-2,760.557	-2,677.083	-2,733.747	-1,189.452	-793.246	-116.032	-211.037	-6.768	-8.188	-6.947	0	-176.943	-366.468	-359.053	-600.667	-205.689	-572.465	-237.48	-288.359	-252.836	-67.535	-943.945	-544.937	-2,565.083	-638.165	-212.909	-316.769	3,351.702	-313.229	-1,159.192	-1,879.281	-43.322	-1,705.305	-1,960.064	-1,713.343	-547.492	-1,577.405	0	0	2.71	-19.451	-286.04	-16.891	-2,841.375	923.107	-1,262.247	-370.425	429.453	-464.284	-406.509	-1,010.663	-589.695	-50.539	-33.45	-36.406	-114.839	-126.685	-434.172	-641.165	417.817	-1,497.655	-431.282	-879.194	-95.593	-92.603	-209.035	-370.069	-602.348	-616.147	-210.287	-834.294	-1,198.061	-1,017.859	-1,729.559	-1,116.487	-945.063	-717.962	-1,035.526	-1,037.153	-289.869	-1,593.129	-263.85	-92.56	-139.583	-90.341	-143.938	-190.823	-101.263	-40.222	-44.991	-271.945	-51	-69.9	-45.2	-67.8	-713.3	-121.1	-71.8	-4.6	-66.7	-77.4	-206.4	-335.8	-38.3	-54	-44.3	-453.8	15.2	-230.8	-187.5	-314.4	474.9	-538.1	-17.5	-16.4	-289.2	-235.8	-1,295.8	-190.6	-204.3	-147.3	-487.3	-62.3	-707.5	-206.3	-208.9	-192.5	-411.3	-102.7	-58.5	-54.2	926.9	-466.6
Sales Maturities Of Investments Numbers are in millions	1,827	1,414	2,243	1,990	2,360	681.566	762.201	539.54	943	814.815	672.295	721.321	344.945	442.156	471.453	537.531	596.341	668.989	705.581	552.433	666.145	1,356.178	1,298.38	1,515.431	784.417	687.157	735.839	975.538	728.177	641.408	787.342	1,120.921	819.311	770.023	857.151	786.552	662.824	7,027.848	652.377	694.625	519.182	443.688	460.058	328.352	258.775	218.915	318.196	1,445.763	434.501	537.524	510.947	479.964	511.287	2,321.491	-1,475.294	2,335.791	511.388	597.671	449.218	396.755	425.201	457.498	917.357	621.351	553.817	359.979	441.696	621.617	750.826	958.216	384.999	519.594	528.266	489.513	471.501	558.474	430.666	530.03	647.656	609.639	558.57	1,125.214	779.286	1,111.146	777.147	783.715	668.619	566.939	835.92	1,515.511	385.34	197.764	236.772	236.706	363.142	453.843	284.094	807.997	129.897	234.586	97.46	94.6	180.8	178.5	759	366.6	381.1	472.7	178.4	100.4	95.3	162.3	203.9	242.8	193.8	326.1	107.1	180.7	430.4	110.2	89.1	136.3	128.3	156.7	256.7	546.9	343.6	281	182.4	373.2	293.4	889.5	383.5	322.9	605.8	59.5	336.3	26	21.5	194.2	107	-1,177.3	446.3
Other Investing Activites Numbers are in millions	-1,225	4,353	461	6,786	-4,998	159.428	-2,426.361	-5,354.502	1,442	-2,995.9	8,346.641	11,464.655	6,612.292	-2,644.081	-831.303	-458.681	-9,286.035	-4,658.791	301.582	-15,595.267	-4,466.961	3,605.966	-4,313.855	-1,956.551	118.221	-3,389.875	732.554	201.032	-678.804	843.467	-192.615	2,342.17	-1,078.86	5,114.906	-3,281.428	554.846	-2,361.33	899.59	-1,358.288	1,726.119	-432.639	41.492	-5,558.632	-219.164	-1,969.745	-1,269.268	1,530.878	-1,838.5	-789.603	-1,849.098	-142.76	-1,566.173	-2,158.873	636.107	343.68	184.47	-553.542	-1,058.005	40.642	314.293	548.434	-73.545	315.702	289.551	60.851	-518.902	-345.739	-850.677	-1,327.306	-2,568.749	-1,130.159	-265.268	-709.522	-367.73	-739.921	-479.659	-379.855	-632.777	168.161	-358.841	-809.042	-469.235	-321.564	-1,159.12	-707.125	-90.577	-305.546	1,723.316	-694.577	-396.318	-424.145	-613.882	-230.523	-123.793	-239.888	-394.748	-390.659	-343.736	-392.628	-206.525	-405.594	-477.4	86.6	-352.6	-158.8	-523.1	58.6	-372.8	-419.8	-326.5	-342.1	-156.1	-56.1	-282.1	-425.5	-202.1	-276.9	-365	-218.8	-307	-367.3	-592.2	627.5	-583.6	-48.2	-147	-58.3	18.4	-26.6	-107.7	68.6	-198.9	126.8	-29.2	328.4	335.9	-17.9	685.8	-52.6	-197.7	93.5	120.5	-106.3
Investing Cash Flow Numbers are in millions	-2,132	2,293	-1,386	5,625	-7,082	682.905	-1,906.905	-4,901.763	-1,747	-3,665.139	6,219.311	9,842.984	4,195.58	-3,453.425	-1,195.802	-50.625	-8,931.747	-4,043.489	967.256	-15,091.885	-3,852.363	4,726.674	-3,418.808	-852.12	271.261	-2,946.781	873.742	911.518	-248.53	1,215.588	514.539	2,490.805	-826.007	3,277.43	-3,091.1	1,108.177	-2,015.275	9,307.352	-1,038.489	1,247.755	-1,802.336	419.097	-6,816.532	-1,871.898	-3,441.038	-1,641.444	229.368	-419.729	-371.773	-1,334.436	329.681	-1,372.249	-1,683.854	-245.755	-225.626	1,252.892	-412.579	221.703	9.694	291.668	-47.655	-178.078	1,231.473	870.038	578.262	-304.23	-56.903	-684.981	-1,217.645	-1,222.168	-2,275.073	-202.03	-1,083.396	26.19	-383.134	321.669	-331.43	-716.474	190.96	37.403	-1,088.115	-554.096	-568.067	-1,784.561	-1,051.278	-260.246	-364.958	1,245.531	-898.854	824.265	-1,637.971	-683.197	-86.311	-26.67	26.667	-100.355	-344.731	355.504	-310.752	-18.403	-586.4	-445.5	197.5	-274.2	529	-869.8	314.4	18.3	-249.2	-298.6	-326	-203.9	-190	-86.1	-290.6	76.5	-627.3	-176.1	-23.8	-387.5	-595.3	15.7	216.2	-444.4	189.1	104.1	43.6	-1,001.8	-39.2	56.2	195.5	199.9	443.3	-426.7	720.1	181.7	122.5	298.8	-135.8	-64	144.5	-131.8	-127.3
Financing Activities:
Debt Repayment Numbers are in millions	-1,694	-382	-2,029	-144	2,787	-455.371	-1,411.043	912.484	6,926	3,136.388	540.639	-975.903	3.212	-56.552	21.764	32.231	-853.47	-1,046.623	-856.791	-8.184	-756.306	-5,452.493	226.554	133.382	-1.139	2,336.781	-1,156.935	1,411.109	495.402	-429.789	-548.196	1,081.902	-1,379.75	-743.267	-297.542	-1,355.169	-317.187	-10,736.678	19.201	-321.228	1,499.022	-24.566	1,687.471	1,072.322	1,116.197	12.161	-63.48	-320.571	96.411	129.474	-1,104.195	-340.591	-472.433	27.913	-291.596	-888.089	-971.262	-1,406.997	-1,239.989	-565.295	-824.707	-573.051	-1,325.937	-347.972	-888.473	-459.726	-1,132.919	-289.455	703.396	898.077	3,037.61	-316.013	1,726.899	-77.153	-972.138	598.197	-902.421	304.403	463.356	-571.084	128.142	-307.043	663.545	17.124	712.709	-1,136.22	-269.308	752.886	-144.562	-198.389	1,665.862	201.289	-254.656	-694.827	-499.163	1,263.403	885.137	-599.707	687.613	-463.214	513.766	724.5	-143.4	292.6	-360.9	772.2	-228.6	303.1	674	301.2	407.3	-512.7	-23.9	112.9	-118.7	-613.1	458.7	-128.6	-224.5	479.2	-154.2	-755.7	-122.4	12.1	58.1	-400.2	504.5	222.6	1,082	-576.6	421.4	-231.6	121.9	553.8	-450.8	174.7	-228	-227.1	210	153.5	-75.6	-9.9	163.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	495	495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	495	0	0	0	3,110.581	0	0	0	346.5	0	0	346.5	0	0	0	0	0	0	0	0	495	0	0	0	0	0	0	0	272.824	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-656	-198	-548	0	0	0	0	0	-594	-600	-600	-600	0	0	0	0	0	373.75	0	0	-373.75	-282.21	-299.963	-401.984	-365.628	-499.834	-498.5	-475.096	-720.966	-224.214	-224.724	-224.894	-532.073	-537.334	-350	-154	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207.875	0	0	0	-137.701	0	0	0	-188.772	0	0	0	-162.178	0	0	0	0	0	0	0	-99.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-266	-255	-274	-249	-255	-232.227	-249.773	-232.179	-255	-221.448	-242.7	-229.493	-187.375	-167.531	-163.038	-154.559	-163.332	-154.72	-162.802	-154.332	-164.514	-157.983	-151.312	-153.334	-156.963	-157.895	-161.183	-134.139	-129.686	-131.128	-131.882	-133.192	-133.934	-132.116	-127.231	-134.446	-129.368	-117.135	-111.239	-116.914	-110.999	-116.349	-110.602	-115.996	-98.486	-113.787	-96.445	-113.01	-95.557	-112.192	-92.804	-112.361	-93.81	-111.928	-93.223	-98.407	-94.774	-94.234	-94.091	-93.844	-93.359	-93.211	-92.585	-89.779	-82.077	-77.232	-77.148	-77.117	-77.004	-76.872	-74.837	-64.457	-65.734	-66.489	-66.603	-66.65	-50.075	-50.638	-50.98	-51.258	-45.743	-46.293	-46.645	-47.087	-47.644	-36.02	-35.915	-35.787	-27.701	-27.59	-22.932	-23.105	-23.231	-23.473	-23.967	-24.263	-24.169	-23.241	-9.595	-9.555	-9.596	-9.7	-9.8	-7.9	-7.7	-7.7	-8	-8	-5.3	-5.3	-5.2	-5.3	-5.4	-4.7	-4.7	-4.8	-5.3	-5.4	-4.8	-4.7	-4.9	-4.8	-4.9	-4.3	-4.3	-4.4	-4.3	-4.4	-3.6	-3.6	-3.6	-3.6	-3.6	-3.2	-3.3	-3.2	-2.5	-2.3	-2	-2	-2	-2	-2.1
Other Financing Activities Numbers are in millions	4,313	-3,441	4,353	-6,503	3,906	-833.206	2,069.09	2,994.83	-4,460	-338.986	-6,486.696	-8,948.143	-5,233.304	2,838.445	920	-213.542	8,661.058	4,644.221	192.766	14,785.505	5,403.262	-347.451	3,444.309	1,211.535	-499.016	1,011.322	-132.982	-1,674.025	-8.623	-1,093.89	-29.542	-3,493.576	1,552.361	-2,487.687	3,491.574	439.894	1,923.745	1,170.229	339.616	-925.325	-50.557	-752.999	4,540.864	1,161.484	1,952.413	927.604	628.627	583.647	-488.027	1,654.636	1,238.267	1,798.324	1,602.78	-58.639	209.268	-8.311	756.512	697.714	1,137.192	4.517	109.449	603.1	-250.981	-775.104	-96.823	687.171	566.542	402.724	266.715	416.262	-935.657	492.648	-939.029	848.469	581.385	-600.997	1,109.682	-72.959	-85.809	1,059.205	887.483	496.321	49.561	1,585.672	277.695	722.633	-99.871	-287.847	255.746	-865.509	697.711	249.58	63.459	1,066.204	488.448	-1,003.047	-638.821	394.742	-528.421	70.648	-223.874	-34.8	-133.1	-73	-256.9	348.2	-418.8	-36.5	-67.2	-45.1	-229.3	746.3	41.2	-41.7	365.3	477.1	239	294.4	222.6	-175.6	801.4	407.1	83.8	-53.7	-25.2	-187.9	-66.2	-196	-285.3	-107	-233	-35	-317.5	-175.2	-442.9	-82.3	-159.2	77.3	-127.7	-128.4	-176.5	39.2	31.8
Financing Cash Flow Numbers are in millions	1,697	-4,276	1,852	-6,896	6,438	-1,520.804	408.274	3,675.135	1,617	1,975.954	-6,788.757	-10,753.539	-5,417.467	2,614.362	778.726	-335.87	7,644.256	3,442.878	-826.827	14,622.989	4,108.692	-6,240.137	3,219.588	789.599	-1,022.746	2,690.374	-1,949.6	-872.151	-363.873	-1,879.021	-934.344	-2,769.76	-493.396	-3,400.404	2,716.801	-1,203.721	1,377.19	-9,683.584	247.578	-1,363.467	1,337.466	-893.914	6,117.733	2,117.81	2,970.124	825.978	468.702	150.066	-487.173	1,671.918	41.268	1,345.372	1,036.537	-142.654	-175.551	-994.807	-309.524	-803.517	-196.888	-654.622	-808.617	-63.162	-1,669.503	-1,212.855	-1,067.373	150.213	-643.525	36.152	893.107	1,225.12	1,956.054	-104.942	514.261	629.863	-549.132	-138.869	19.485	78.945	171.369	373.085	781.11	-8.634	531.204	1,394.502	780.582	-449.607	-405.094	429.252	83.483	-1,091.488	2,309.062	318.346	-313.745	267.001	-195.224	236.093	222.147	-228.206	149.597	-424.704	247.932	606.4	-291.7	211	-625.6	1,016.4	-716.2	200.5	584.9	250.8	153.7	209.1	-17.6	49.8	220.7	-155.3	664	157.1	-18.1	288.2	630.3	-357.7	-61.1	-61.7	22.3	-592.5	434	22.2	793.1	-687.2	184.8	-270.2	-199.2	375.4	-897	89.2	-389.7	-152.1	80.3	22.1	-269.7	19.7	189.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	200	-307	438	83	-36	-37.864	-79.136	30	298	-735.566	567.536	276.814	73.883	-142.135	69.244	150.479	-292.754	63.511	134.417	56.623	-138.113	-382.756	547.45	4.351	-338.179	293.828	-57.483	76.43	-128.224	52.636	22.774	58.516	-33.587	-11.653	47.76	106.267	-189.865	118.336	-101.154	-15.995	-6.504	-150.286	-393.793	154.318	90.184	-386.819	585.251	-351.565	-160.548	363.687	200.097	78.739	-108.305	98.34	21.142	350.61	48.55	-155.57	33.439	12.217	-202.673	-127.372	222.986	-2.917	-414.506	180.634	-250.986	-137.623	8.579	439.97	990.759	-1,130.936	-157.21	264.982	-229.53	303.033	-203.98	67.979	-55.585	106.955	7.306	-396.265	54.55	-212.457	18.194	-381.188	-296.437	1,734.515	-441.239	-151.579	527.291	-107.475	9.144	219.121	44.164	46.241	-70.296	204.182	-45.896	-458.916	-168.16	201.5	72.9	155.6	83.5	180.1	-305.1	208	252.9	5.6	-64.1	47.7	-52.3	27.7	22.9	-26.4	61.7	54.1	1.6	-126.2	53.8	-279.5	223.7	-466.4	377.8	-465.2	588.1	-1,088.8	914.2	-613.6	562.1	77.2	214.7	-30.3	-140.7	308.5	-102.3	73.8	-47.3	7.5	-26.2	-29.3	37.6
Cash At End Of Period Numbers are in millions	2,109	1,909	2,216	1,778	1,695	1,731	1,768.864	1,848	1,818	1,520.244	2,255.81	1,688.274	1,411.46	1,337.577	1,479.712	1,410.468	1,259.989	1,552.743	1,489.232	1,354.815	1,298.192	1,436.305	1,819.061	1,271.611	1,267.26	1,605.439	1,311.611	1,369.094	1,292.664	1,420.888	1,368.252	1,345.478	1,286.962	1,320.549	1,332.202	1,284.442	1,178.175	1,368.04	1,249.704	1,350.858	1,366.853	1,373.357	1,523.643	1,917.436	1,763.118	1,672.934	2,059.753	1,474.502	1,826.067	1,986.615	1,622.928	1,422.831	1,344.092	1,452.397	1,354.057	1,332.915	982.305	933.755	1,089.325	1,055.886	1,043.669	1,246.342	1,373.714	1,150.728	1,153.645	1,568.151	1,387.517	1,638.503	1,776.126	1,767.547	1,327.577	336.818	1,467.754	1,624.964	1,359.982	1,589.512	1,286.479	1,490.459	1,422.48	1,478.065	1,371.11	1,363.804	1,760.069	1,705.519	1,917.976	1,899.782	2,280.97	2,577.407	842.892	1,284.131	1,435.71	908.419	1,015.894	1,006.75	787.629	743.465	697.224	767.52	563.338	609.234	1,068.15	1,236.3	1,034.8	961.9	806.4	180.1	-305.1	208	639.8	5.6	-64.1	47.7	397.7	27.7	22.9	-26.4	425.8	54.1	1.6	-126.2	434.7	-279.5	223.7	-466.4	903	-465.2	588.1	-1,088.8	1,491.2	-613.6	562.1	77.2	551.2	-30.3	-140.7	308.5	199	73.8	-47.3	7.5	267.4	-29.3	37.6

M&T Bank Corporation

NYSE:MTB Add to watchlist

NYSE:MTB