• M & T BK CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 654.26 M 839.19 M 782.18 M 722.52 M 573.94 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.74 M 51.92 M 58.48 M 62.78 M 62.60 M
    Depreciation & Depletion 48.74 M 51.92 M 58.48 M 62.78 M 62.60 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow
    Funds from Operations 1.11 B 1.02 B 978.93 M 869.61 M 831.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00
    Funds from/for Other Operating Activities 220.72 M -481.81 M -680.56 M -145.24 M 404.32 M
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities 1.33 B 539.86 M 298.37 M 724.37 M 1.24 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 53.05 M 49.98 M 50.37 M 57.78 M 61.97 M
    Net Assets from Acquisitions 251.91 M 11.27 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.39 B 867.30 M 2.26 B 5.06 B 3.74 B
    Decrease in Investments 2.39 B 1.95 B 2.35 B 3.79 B 2.86 B
    Disposal of Fixed Assets 0.00 494.99 M 2.13 B
    Other Uses - Investing 347.57 M 13.39 M 72.24 M 15.40 M 12.02 M
    Other Sources - Investing 4.37 M
    Net Cash Flow - Investing 4.78 B 366.70 M 1.58 B 3.96 B 278.53 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 508.40 M 373.86 M 509.61 M 610.26 M 0.00
    Financing Activities
    Long Term Borrowings 3.55 B 2.00 B 1.80 B 1.40 B 1.30 B
    Incline or Decline in Short Term Borrowings 2.32 B -2.06 B 450.23 M 261.45 M -597.93 M
    Reduction in Long Term Debt 528.52 M 1.29 B 1.93 B 575.78 M 1.50 B
    Cash Dividends Paid Total 281.90 M 249.82 M 198.62 M 187.67 M 135.42 M
    Common Dividends (Cash) 281.90 M 249.82 M 198.62 M 187.67 M 135.42 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 70.73 M 91.03 M 106.98 M 79.46 M 53.11 M
    Other Uses - Financing 70.73 M 91.03 M 106.98 M 79.46 M 53.11 M
    Net Cash Flow - Financing 3.59 B -38.65 M 1.40 B 2.70 B -341.97 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items