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M&T Bank Corp (NYSE:MTB)
Net Change in Cash
$-314 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

M&T Bank Corp's net change in cash for the three months ended in Dec. 2013 was $-387 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-314 Mil.


Definition

M&T Bank Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=932.324+-2203.578+957.573+1.70530256582E-13
=-314

M&T Bank Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=428.647+-1641.444+825.978+0
=-387

M&T Bank Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -160.548 (Mar. 2013 ) + -351.565 (Jun. 2013 ) + 585.251 (Sep. 2013 ) + -386.819 (Dec. 2013 ) = $-314 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 7242985401,3351,6281,1891,6761,772500932
Cash Flow from Investing -3,958-1,576-367-4,783-2,2642,502475369-4,061-2,204
Cash from Financing 2,6981,405-393,590436-4,013-2,464-1,6234,095958
Others -00-000-0-0-000
Net Change in Cash -536127135143-199-322-313519534-314

M&T Bank Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 422487539106-17126698-82-113429
Cash Flow from Investing -226-246-1,684-1,372330-1,334-372-420229-1,641
Cash from Financing -176-1431,0371,345411,672-487150469826
Others -000-00000-0-0
Net Change in Cash 2198-10879200364-161-352585-387
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