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M&T Bank Corp (NYSE:MTB)
Net Issuance of Debt
$-275 Mil (TTM As of Dec. 2013)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. M&T Bank Corp's net issuance of debt for the three months ended in Dec. 2013 was $12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-275 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

M&T Bank Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 96.411 (Mar. 2013 ) + -320.571 (Jun. 2013 ) + -63.48 (Sep. 2013 ) + 12.161 (Dec. 2013 ) = $-275 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 1,086325-1,3545,347-1,179-3,135-4,037-2,123-1,788-275

M&T Bank Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -29228-472-341-1,10412996-321-6312
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