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M&T Bank Corp (NYSE:MTB)
Net Change in Cash
$-189 Mil (TTM As of Mar. 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 Mar. 2016 was $-190 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-189 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=448.22+-2015.275+1377.19+0
=-190

M&T Bank Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -15.995 (Jun. 2015 ) + -101.154 (Sep. 2015 ) + 118.336 (Dec. 2015 ) + -189.865 (Mar. 2016 ) = $-189 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5401,3351,6281,1891,6761,7725009321,0991,742
Cash Flow from Investing -367-4,783-2,2642,502475369-4,061-2,204-11,7107,714
Cash from Financing -393,590436-4,013-2,464-1,6234,09595810,312-9,462
Others -000-0-0-000-00
Net Change in Cash 135143-199-322-313519534-314-300-5

M&T Bank Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 429561-92305325458100690495448
Cash Flow from Investing -1,641-3,441-1,872-6,817419-1,8021,248-1,0389,307-2,015
Cash from Financing 8262,9702,1186,118-8941,337-1,363248-9,6841,377
Others -00-00-0000-00
Net Change in Cash -38790154-394-150-7-16-101118-190
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