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M&T Bank Corp (NYSE:MTB)
Net Change in Cash
$-300 Mil (TTM As of Dec. 2014)

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. 2014 was $-150 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-300 Mil.


Definition

M&T Bank Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1099.041+-11710.371+10311.753+-1.36424205266E-12
=-300

M&T Bank Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=324.531+419.097+-893.914+0
=-150

M&T Bank Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 90.184 (Mar. 2014 ) + 154.318 (Jun. 2014 ) + -393.793 (Sep. 2014 ) + -150.286 (Dec. 2014 ) = $-300 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2985401,3351,6281,1891,6761,7725009321,099
Cash Flow from Investing -1,576-367-4,783-2,2642,502475369-4,061-2,204-11,710
Cash from Financing 1,405-393,590436-4,013-2,464-1,6234,09595810,312
Others 0-000-0-0-000-0
Net Change in Cash 127135143-199-322-313519534-314-300

M&T Bank Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -17126698-82-113429561-92305325
Cash Flow from Investing 330-1,334-372-420229-1,641-3,441-1,872-6,817419
Cash from Financing 411,672-4871504698262,9702,1186,118-894
Others 0000-0-00-00-0
Net Change in Cash 200364-161-352585-38790154-394-150
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