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GuruFocus has detected 3 Warning Signs with M&T Bank Corp $MTB.
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M&T Bank Corp (NYSE:MTB)
Net Change in Cash
$-47 Mil (TTM As of Dec. 2016)

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. 2016 was $-12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-47 Mil.


Definition

M&T Bank Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1183.411+-720.768+-510.134+-1.42108547152E-14
=-47

M&T Bank Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=111.321+3277.43+-3400.404+1.61648472385E-13
=-12

M&T Bank Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -189.865 (Mar. 2016 ) + 106.267 (Jun. 2016 ) + 47.76 (Sep. 2016 ) + -11.653 (Dec. 2016 ) = $-47 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

M&T Bank Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,3351,6281,1891,6761,7725009321,0991,7421,183
Cash Flow from Investing -4,783-2,2642,502475369-4,061-2,204-11,7107,714-721
Cash from Financing 3,590436-4,013-2,464-1,6234,09595810,312-9,462-510
Others 00-0-0-000-000
Net Change in Cash 143-199-322-313519534-314-300-5-47

M&T Bank Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 3254581006904954482024221110
Cash Flow from Investing 419-1,8021,248-1,0389,307-2,0151,108-3,0913,2770
Cash from Financing -8941,337-1,363248-9,6841,377-1,2042,717-3,4000
Others -0000-000000
Net Change in Cash -150-7-16-101118-19010648-120
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