M&T Bank Cash Flow | StatInvestor

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M&T Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

Other Funds

138

162

Funds from Operations

1,557

1,482

1,763

1,838

2,136

2,246

Changes in Working Capital

613

404

335

Net Operating Cash Flow

944

1,077

1,427

1,849

2,070

2,241

Capital Expenditures

130

108

Purchase/Sale of Investments

222

3,910

5,143

703

1,563

Net Investing Cash Flow

2,215

11,689

8,029

1,386

4,107

Cash Dividends Paid - Total

419

441

456

523

530

Issuance/Reduction of Debt, Net

275

3,851

9,580

3,057

1,276

Net Financing Cash Flow

958

10,312

9,462

510

6,077

Net Change in Cash

314

300

100

Free Cash Flow

814

1,004

1,345

1,741

1,991

Net Assets from Acquisitions

1,933

Other Sources

459

278

Change in Capital Stock

347

646

1,206

Increase in Loans

2,526

7,726

2,327

3,448

Decrease in Loans

123

6,769

2,594

2,681

Decrease in Deposits

3,075

Increase in Deposits

1,514

6,467

504

3,555

About M&T Bank

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Address	One M&T Plaza Buffalo New York 14203 United States
Employees	-
Website	http://www.mtb.com
Updated	07/08/2019
M&T Bank Corp. is a a bank holding company, which engages in the provision of retail and commercial banking, trust, wealth management and investment services, through its wholly owned subsidiaries, M&T Bank and Wilmington Trust NA. It operates through following segments: Business Banking, Commercial Banking, Commercial Real Estate, Discretionary Portfolio, Residential Mortgage Banking and Retail Banking. The Business Banking segment provides services to small businesses and professionals through the company's branch network, business banking centers and other delivery channels such as telephone banking, Internet banking and automated teller machines.