M&T Bank Corporation (MTB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.01B | 523M | 1B | 844M | 635M | 1.68B | -28M | 1.35B | 608M | 800M | 1.42B | 1.26B |
| Operating CF Growth % | 59.37% | -68.79% | 3675% | -37.67% | 4.44% | 109.5% | -101.97% | 7.72% | 42.06% | -16.11% | 24.89% | 5.86% |
| Net Income | 664M | 759M | 792M | 716M | 584M | 681M | 721M | 655M | 531M | 482.4M | 690M | 867.03M |
| Depreciation & Amortization | 97M | 122M | 122M | 124M | 130M | 129M | 122M | 127M | 130M | 129.32M | 129.68M | 125.86M |
| Deferred Taxes | 14M | 0 | -16M | -16M | -6M | -14M | 1M | -16M | 2M | -57.08M | -33M | -18M |
| Other Non-Cash Items | 134M | -39M | 91M | 98M | 128M | 146M | 115M | 154M | 205M | 220.82M | 141.86M | -72.66M |
| Working Capital Changes | 103M | -455M | 12M | -78M | -201M | 734M | -987M | 434M | -260M | 24.55M | 491.45M | 354.76M |
| Cash from Investing | -4.32B | -3.83B | -545M | -853M | -2.13B | 2.29B | -1.39B | 5.63B | -7.08B | 682.9M | -1.91B | -4.9B |
| Purchase of Investments | -6.5B | -1.15B | -3.07B | -2.06B | -2.71B | -3.39B | -4.06B | -3.08B | -4.41B | -158.09M | -176M | -88M |
| Sale/Maturity of Investments | 4.35B | 1.34B | -1.51B | 1.71B | 1.83B | 1.41B | 2.24B | 1.99B | 2.36B | 681.57M | 763M | 540M |
| Net Investment Activity | -2.16B | 199M | -4.58B | -356M | -882M | -1.98B | -1.82B | -1.09B | -2.05B | 523.48M | 587M | 452M |
| Acquisitions | 0 | -683M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.07B | -3.15B | 6B | -471M | -1.23B | 4.35B | 461M | 6.79B | -5B | 247.22M | -2.43B | -5.31B |
| Cash from Financing | 891M | 1.25B | -1.18B | 28M | 1.7B | -4.28B | 1.85B | -6.9B | 6.44B | -1.52B | 408.27M | 3.68B |
| Dividends Paid | -275M | -262M | -274M | -243M | -266M | -255M | -274M | -249M | -255M | -232.23M | -249M | -231M |
| Share Repurchases | -1.24B | -502M | -404M | -1.07B | -656M | -198M | -548M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 440M | 0 | 0 | 0 | 0 | 0 | 733M | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.24B | -62M | -404M | -1.07B | -656M | -198M | -548M | 733M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -3.19B | 3.49B | -1.53B | -986M | 4.31B | -3.44B | 4.7B | -7.24B | 3.91B | -833.21M | 2.07B | 2.99B |
| Net Change in Cash | -2.42B | -2.05B | -178M | 19M | 200M | -307M | 438M | 83M | -36M | -37.86M | -79M | 30M |
| Exchange Rate Effect | 0 | 0 | 546M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 18.77B | 1.95B | 2.13B | 2.11B | 1.91B | 2.22B | 1.78B | 1.7B | 1.73B | 1.77B | 1.85B | 1.82B |
| Cash at End | 16.35B | -104M | 1.95B | 2.13B | 2.11B | 1.91B | 2.22B | 1.78B | 1.7B | 1.73B | 1.77B | 1.85B |
| Interest Paid | 862M | 802M | 978M | 811M | 933M | 1.02B | 1.18B | 1.12B | 999M | 911.91M | 856M | 513M |
| Income Taxes Paid | 34M | 0 | 164M | 80M | 70M | -240M | 134M | 65M | 41M | 21.2M | 101.8M | 307M |
| Free Cash Flow | 916M | 467M | 1.05B | 818M | 610M | 1.59B | -58M | 1.29B | 573M | 712.49M | 1.35B | 1.21B |
| FCF Growth % | 50.16% | -70.65% | 1913.79% | -36.49% | 6.46% | 123.3% | -104.29% | 6.36% | 53.62% | -17.73% | 23.19% | 7.4% |