M&T Bank (MTB)
NYSE:MTB
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M&T Bank (MTB) Cash flow

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M&T Bank Cash Flow

MTB's free cash flow for Q3 2024 was $-58.00M. For the 2024 fiscal year, MTB's free cash flow was decreased by $-710.35M and operating cash flow was $-28.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.73B$ 3.90B-$ 2.71B$ 789.19M$ 2.36B
Investing Cash Flow
$ -2.16B$ -7.87B-$ -13.63B$ -22.02B$ 727.01M
Financing Cash Flow
$ -126.80M$ 4.18B-$ 10.70B$ 21.35B$ -3.25B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.42B$ 1.73B-$ 1.34B$ 1.55B$ 1.44B
Income Tax Paid Supplemental Data
$ 261.20M$ 452.00M-$ 314.30M$ 275.56M$ 320.51M
Interest Paid Supplemental Data
$ 4.21B$ 2.69B-$ 139.16M$ 372.29M$ 735.79M
Issuance Of Capital Stock
----$ 0.00$ 396.00M
Issuance Of Debt
$ 4.28B$ 4.21B$ 91.30M$ -843.59M$ 0.00$ 0.00
Repayment Of Debt
$ -721.28M$ -824.00M$ -907.24M$ -853.09M$ -2.67B$ -1.55B
Free Cash Flow
$ 2.52B$ 3.65B$ 4.36B$ 2.57B$ 616.90M$ 2.18B
Domestic Sales
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Foreign Sales
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Currency in USD

M&T Bank Cash Flow

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