M&T Bank Corporation
MTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,588 | $2,741 | $1,992 | $1,859 |
| Dep. & Amort. | $508 | $497 | $435 | $324 |
| Deferred Tax | -$27 | -$97 | -$30 | $87 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$79 | $364 | $1,805 | $522 |
| Other Non-Cash | $620 | $400 | $372 | -$77 |
| Operating Cash Flow | $3,610 | $3,905 | $4,574 | $2,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$256 | -$214 | -$149 |
| Net Acquisitions | $0 | $0 | $394 | $0 |
| Inv. Purchases | -$14,943 | -$4,499 | -$9,568 | -$2,310 |
| Inv. Sales/Matur. | $8,007 | $2,927 | $2,553 | $2,067 |
| Other Inv. Act. | $6,602 | -$6,046 | $23,427 | -$13,239 |
| Investing Cash Flow | -$550 | -$7,874 | $16,592 | -$13,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | $5,972 | $2,705 | -$856 |
| Stock Issued | $733 | $0 | $0 | $495 |
| Stock Repurch. | -$746 | -$594 | -$1,800 | -$495 |
| Dividends Paid | -$1,033 | -$968 | -$881 | -$648 |
| Other Fin. Act. | -$2,068 | -$230 | -$21,008 | $12,205 |
| Financing Cash Flow | -$2,882 | $4,180 | -$20,984 | $10,701 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178 | $211 | $183 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,731 | $1,520 | $1,338 | $1,553 |
| End Cash | $1,909 | $1,731 | $1,520 | $1,338 |
| Free Cash Flow | $3,394 | $3,649 | $4,359 | $2,566 |