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M&T Bank Corp (NYSE:MTB)
Cash Flow from Others
$86 Mil (TTM As of Jun. 2014)

M&T Bank Corp's cash flow from others for the three months ended in Jun. 2014 was $30 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $86 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

M&T Bank Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was -16.08 (Sep. 2013 ) + 40.199 (Dec. 2013 ) + 32.265 (Mar. 2014 ) + 29.759 (Jun. 2014 ) = $86 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

M&T Bank Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -34-54819824257777545925426175

M&T Bank Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 638252-669492-16403230
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