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M&T Bank's change in working capital for the quarter that ended in Dec. 2023 was USD25 Mil.
M&T Bank's change in working capital for the fiscal year that ended in Dec. 2023 was USD364 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for M&T Bank's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was USD364 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of M&T Bank's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
John P Barnes | director | C/O PEOPLE'S UNITED BANK, 850 MAIN STREET, BRIDGEPORT CT 06604 |
Kirk W Walters | director | C/O PEOPLE'S UNITED BANK, 850 MAIN STREET, 16TH FLOOR, BRIDGEPORT CT 06604 |
Gary N Geisel | director | C/O PROVIDENT BANKSHARES CORP, 114 LEXINGTON STREET, BALTIMORE MD 21202 |
Robert J Bojdak | officer: Executive Vice President | ONE FOUNTAIN PLAZA, BUFFALO NY 14203 |
Doris P. Meister | officer: Executive Vice President | 1100 NORTH MARKET STREET, WILMINGTON DE 19801 |
Daryl N. Bible | officer: Sr. EVP & CFO | 214 N TRYON STREET, CHARLOTTE NC 28202 |
John R. Taylor | officer: EVP & Controller | ONE M&T PLAZA, BUFFALO NY 14203 |
Ledgett Richard H. Jr. | director | 1052 ST. STEPHENS CHURCH ROAD, CROWNSVILLE MD 21032 |
Carlton J. Charles | director | 300 WEST 57TH STREET, NEW YORK NY 10019 |
Warman D Scott N | officer: Senior Vice President | ONE M&T PLAZA, BUFFALO NY 14203 |
Michael J. Todaro | officer: Executive Vice President | ONE M&T PLAZA, BUFFALO NY 14203 |
Michele D Trolli | officer: Exec. VP & Chief Info. Officer | 465 MAIN STREET, 8TH FLOOR, BUFFALO NY 14203 |
Edna Jennifer Warren | officer: Executive Vice President | ONE M&T PLAZA, BUFFALO NY 14203 |
Christopher E Kay | officer: Executive Vice President | 500 W MAIN STREET, LOUISVILLE KY 40202 |
Kevin J Pearson | officer: Executive Vice President |
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