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M&T Bank (MTB)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 91.2M 102M 64.2M 40.5M 114M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -41.8M 39.1M -11.9M 74.4M 20.4M
Change In Working Capital 173M 37.4M 0 0 0
Other Non Cash Operating Items 227M 156M 22.3M 0 0
Cash From Operations 449M 335M 74.6M 340M 661M
Capital Expenditures -26.2M -6.12M -10.2M -7.41M -10.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 144M 59.0M
Investments -127M -60.5M -8.28M 0 0
Other Investing Activities 69.8M -244M 587M 0 0
Cash from Investing -56.9M -304M 578M 870M 1.23B
Dividends Paid -77.1M -77.2M -82.1M -89.8M -92.6M
Sale / Purchase of Stock 0 600M 0 0 0
Net Borrowings -301M -540M -521M 0 0
Other Financing Cash Flows -266M 168M -465M 0 0
Cash From Financing -644M 150M -1.07B -1.21B -1.67B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -251M 181M -415M -2.92M 223M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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