- US-listed companies
- M&T BANK CORP
- Cash flow
M&T BANK CORP (MTB) Cash flow
Market cap
$32.9B
P/E ratio
13x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 316 | 323 |
| Cash from operations | 1,676 | 1,772 | 500 | 932 | 1,099 | 1,183 | 2,358 | 789 | 2,715 | 4,574 | 3,905 | 3,610 | 3,003 |
| Capital expenditures | -70 | -70 | -92 | -130 | -73 | -108 | -178 | -172 | -149 | -214 | -256 | -216 | -143 |
| Cash from investing | 475 | 369 | -4,061 | -2,204 | -11,710 | -721 | 727 | -22,020 | -13,632 | 16,593 | -7,874 | -550 | -6,816 |
| Repurchases of common stock | - | - | - | - | - | 641 | 1,350 | 374 | - | 1,800 | 594 | 396 | 2,631 |
| Proceeds from issuance of term debt, net | 1 | - | - | 800 | 4,345 | - | - | - | 10 | 999 | 5,035 | 5,497 | 3,533 |
| Repayments of term debt | 2,516 | 1,810 | 2,080 | 261 | 426 | 1,120 | 1,553 | 2,665 | 853 | 907 | 824 | 1,009 | 5,380 |
| Cash from financing | -2,464 | -1,623 | 4,095 | 958 | 10,312 | -510 | -3,254 | 21,348 | 10,701 | -20,984 | 4,180 | -2,882 | 1,800 |
| Free cash flow | |||||||||||||
| FCF margin (%) |