• 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 — — — — —