Development
M&T Bank Corporation
MTB
$184.14
$4.232.35%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.74B | 3.02B | 2.98B | 2.33B | 1.99B |
| Total Depreciation and Amortization | 497.00M | 469.76M | 467.81M | 464.23M | 435.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00M | 150.62M | 145.00M | 453.01M | 342.00M |
| Change in Net Operating Assets | 364.00M | 413.91M | 182.18M | 457.35M | 1.81B |
| Cash from Operations | 3.91B | 4.06B | 3.78B | 3.71B | 4.57B |
| Capital Expenditure | -256.00M | -255.40M | -227.64M | -241.50M | -214.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 77.00K | 77.00K | 394.00M | 394.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.62B | -11.97B | -3.87B | 10.50B | 16.41B |
| Cash from Investing | -7.87B | -12.22B | -4.10B | 10.65B | 16.59B |
| Total Debt Issued | 6.80B | 10.32B | 11.45B | 10.53B | 3.61B |
| Total Debt Repaid | -824.00M | -756.41M | 65.50M | -907.05M | -907.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -594.00M | -1.19B | -1.79B | -2.39B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -968.00M | -957.21M | -950.38M | -947.70M | -881.00M |
| Other Financing Activities | -230.00M | 263.35M | -8.29B | -20.24B | -21.01B |
| Cash from Financing | 4.18B | 7.68B | 479.54M | -13.95B | -20.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.00M | -487.61M | 159.45M | 405.61M | 182.00M |