MTB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-16 | 2021-02-22 | 2020-02-20 | 2019-02-20 | 2018-02-22 | 2017-02-22 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-23 | 2011-02-22 | 2010-02-19 | 2009-02-23 | 2008-02-21 | 2007-02-23 | 2006-02-28 | 2005-02-25 | 2004-02-26 | 2003-02-27 | 2002-02-28 | 2001-03-09 | 2000-02-25 | 1999-03-19 | 1998-03-16 | 1997-03-18 | 1996-03-15 | 1995-03-24 | 1994-03-18 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 2741000000 | 1991663000 | 1858746000 | 1353152000 | 1929149000 | 1918080000 | 1408306000 | 1315114000 | 1079667000 | 1066246000 | 1138480000 | 1029498000 | 859479000 | 736161000 | 379891000 | 555887000 | 654259000 | 839189000 | 782183000 | 722521000 | 573942000 | 485092000 | 378075000 | 286156000 | 265600000 | 208000000 | 176200000 | 151100000 | 131000000 | 117300000 | 102000000 | 97900000 | 67200000 | 53900000 | 50700000 | |
| Cash From Operating Activities | 3905000000 | 4573740000 | 2714959000 | 789187000 | 2357555000 | 2089852000 | 2781935000 | 1183411000 | 1742408000 | 1099041000 | 932324000 | 499981000 | 1772246000 | 1675647000 | 1189389000 | 1628416000 | 1334757000 | 539863000 | 298372000 | 724370000 | 1236144000 | 638420000 | 154302000 | 346642000 | 606600000 | 36600000 | 359400000 | 234200000 | 108500000 | 337200000 | 184800000 | 317300000 | 259700000 | 83700000 | 24300000 | |
| Depreciation and Amortization | 497000000 | 434143000 | 324208000 | 320288000 | 301315000 | 179005000 | 197125000 | 200591000 | 175349000 | 198730000 | 203735000 | 204561000 | 197780000 | 182362000 | 190921000 | 185790000 | 178159000 | 175931000 | 173748000 | 196074000 | 191662000 | 129787000 | 193944000 | 124132000 | 97000000 | 79600000 | 42400000 | 30000000 | 25800000 | 17600000 | 16200000 | 36100000 | 9600000 | 8100000 | 6900000 | |
| Deferred Income Tax | -97000000 | -29987000 | 87159000 | -31291000 | 57548000 | 15857000 | 400790000 | 174013000 | 396596000 | 92848000 | 139785000 | 131858000 | 33924000 | 51068000 | 82501000 | -17020000 | -44670000 | -68249000 | -88071000 | -137956000 | -60906000 | -25465000 | -21625000 | -5911000 | 1800000 | -3000000 | -7300000 | -3900000 | -7400000 | -2900000 | -23700000 | -27900000 | 3300000 | 9400000 | 14400000 | |
| Stock Based Compensation | -495000000 | 111000000 | 85000000 | 80000000 | 76000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603912000 | 387039000 | 78918000 | -136349000 | -9694000 | -7127000 | -4443000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34800000 | -7800000 | 0 | 0 | |
| Other Non-Cash Items | 895000000 | 260980000 | -161877000 | 721573000 | 139227000 | 133271000 | 129962000 | 147814000 | 111270000 | 123734000 | 75028000 | 260922000 | 253512000 | 458680000 | 171225000 | 190079000 | 247366000 | 211147000 | -537876000 | -27232000 | 490440000 | 111998000 | -363513000 | -48743000 | 242500000 | 47000000 | 149100000 | 57000000 | -40900000 | 205200000 | 90300000 | 33400000 | 29400000 | 29000000 | -57100000 | |
| Changes in Working Capital | 364000000 | 1805941000 | 521723000 | -1654535000 | -145684000 | -156361000 | 645752000 | -654121000 | -20474000 | -382517000 | -624704000 | -1126858000 | 427551000 | 247376000 | -239061000 | 326641000 | 220725000 | -481806000 | -21918000 | -21910000 | 45449000 | -62992000 | -32579000 | -8992000 | -300000 | -295000000 | -1000000 | 0 | 0 | 0 | 0 | 212600000 | 158000000 | -16700000 | 9400000 | |
| Accounts Receivable | 0 | -122755000 | 65724000 | -132252000 | 30923000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 364000000 | 1928696000 | 455999000 | -1522283000 | -176607000 | -156361000 | 645752000 | -654121000 | -20474000 | -382517000 | -624704000 | -1126858000 | 427551000 | 247376000 | -239061000 | 326641000 | 220725000 | -481806000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21918000 | -21910000 | 45449000 | -62992000 | -32579000 | -8992000 | -300000 | -295000000 | -1000000 | 0 | 0 | 0 | 0 | 212600000 | 158000000 | -16700000 | 9400000 | |
| Cash From Investing Activities | -7874000000 | 16592736000 | -13631599000 | -22020481000 | 727007000 | -1410051000 | 3394925000 | -720768000 | 7714282000 | -11710371000 | -2203578000 | -4060858000 | 368932000 | 475410000 | 2501695000 | -2263759000 | -4782667000 | -366705000 | -1576226000 | -3958002000 | -278527000 | -1583214000 | -445089000 | -560051000 | 6800000 | -786300000 | -1018500000 | -927500000 | -1182700000 | -23400000 | -893300000 | 894900000 | 597600000 | 243500000 | -259800000 | |
| Investments in Property Plant and Equipment | -256000000 | -214388000 | -149213000 | -172289000 | -178049000 | -97676000 | -78966000 | -107693000 | -81936000 | -73161000 | -129563000 | -91519000 | -70008000 | -71052000 | -59346000 | -96583000 | -109730000 | -91972000 | -26546000 | -31785000 | -31631000 | -16835000 | -23738000 | -18784000 | -22900000 | -16800000 | -13300000 | -20300000 | -17500000 | -6900000 | -22300000 | -32300000 | -28900000 | -7500000 | -6700000 | |
| Payments for Acquisitions | 256000000 | 393923000 | 149213000 | 172289000 | 178049000 | 97676000 | 78966000 | 107693000 | -1932596000 | 73161000 | 129563000 | 91519000 | -151060000 | 213204000 | 202993000 | -2897991000 | -239012000 | 91972000 | 26546000 | 31785000 | 2134822000 | -2650000 | -61741000 | 18784000 | 22900000 | 16800000 | 13300000 | 20300000 | 17500000 | 6900000 | 22300000 | 32300000 | 28900000 | 7500000 | 6700000 | |
| Purchases of Securities | -4499000000 | -9567863000 | -2309767000 | -48578000 | -1503131000 | -1292053000 | -1809253000 | -3779310000 | -3743072000 | -5422034000 | -2184100000 | -327119000 | -3550940000 | -1452003000 | -710090000 | -1316861000 | -2390314000 | -767300000 | -2263076000 | -5061966000 | -3735704000 | -2239408000 | -564685000 | -458421000 | -233900000 | -910800000 | -686300000 | -590400000 | -717500000 | -97100000 | -2011400000 | -901200000 | -1315200000 | -626700000 | -709200000 | |
| Proceeds from Sales and Maturities of Securities | 2927000000 | 2553376000 | 2066648000 | 2593148000 | 4954406000 | 3126711000 | 3372331000 | 3076550000 | 8894032000 | 1490873000 | 2417375000 | 2042138000 | 3621647000 | 1918308000 | 2550023000 | 2174118000 | 2391075000 | 1950154000 | 2345895000 | 3792793000 | 2855193000 | 2335387000 | 1337785000 | 1269940000 | 1212900000 | 1398800000 | 561900000 | 869800000 | 810400000 | 678000000 | 1353900000 | 1939600000 | 1324500000 | 348700000 | 590600000 | |
| Other Investing Activities | -6302000000 | 23427688000 | -13388480000 | -24565051000 | -2724268000 | -3244709000 | 1831847000 | -18008000 | 4577854000 | -7779210000 | -2436853000 | -5775877000 | 519293000 | -133047000 | 518115000 | -126442000 | -4434686000 | -1549559000 | -1659045000 | -2688829000 | -1501207000 | -1659708000 | -1132710000 | -1371570000 | -972200000 | -1274300000 | -894100000 | -1206900000 | -1275600000 | -604300000 | -235800000 | -143500000 | 588300000 | 521500000 | -141200000 | |
| Cash From Financing Activities | 4180000000 | -20983809000 | 10701474000 | 21347732000 | -3253696000 | -495250000 | -6076521000 | -510134000 | -9462007000 | 10311753000 | 957573000 | 4095095000 | -1622536000 | -2463644000 | -4012893000 | 435947000 | 3590493000 | -38653000 | 1404509000 | 2697654000 | -341966000 | 1222175000 | 530017000 | -255381000 | -99900000 | 1085600000 | 596000000 | 779200000 | 1057500000 | -458200000 | 656800000 | -971800000 | -822100000 | -319400000 | 255400000 | |
| Debt Repayment | -824000000 | -907240000 | -853091000 | -2665023000 | -1553493000 | -1459081000 | -3433440000 | -1119898000 | -8912474000 | -426275000 | -261212000 | -2080167000 | -1809984000 | -2515729000 | -2390182000 | -2216978000 | -528515000 | -1294857000 | -1927070000 | -575779000 | -1498842000 | -370682000 | -458614000 | -32224000 | -165600000 | -3100000 | -200000 | -14900000 | -3500000 | -100000 | -100000 | -1600000 | -900000 | -9900000 | -500000 | |
| Common Stock Issued | 6548000000 | 8286515000 | 495000000 | 25034286000 | 676067000 | 3723963000 | -917715000 | 495000000 | 3110581000 | 346500000 | 0 | 0 | 495000000 | 0 | 272824000 | 600000000 | 277015000 | 1788847000 | 3932832000 | 3991906000 | 0 | 1872897000 | 169270000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -594000000 | -1800000000 | -495000000 | -373750000 | -1731285000 | -2194396000 | -1205905000 | -1141334000 | -3273593000 | 10744396000 | 0 | 0 | -370000000 | 0 | -1547039000 | 2356038000 | -508404000 | -373860000 | -509609000 | -610261000 | 0 | -240314000 | -323744000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -968000000 | -881016000 | -648460000 | -636368000 | -619592000 | -582903000 | -530136000 | -523161000 | -456287000 | -441433000 | -418799000 | -411167000 | -398332000 | -375528000 | -357652000 | -308501000 | -281900000 | -249817000 | -198619000 | -187669000 | -135423000 | -96858000 | -95872000 | -51987000 | -35100000 | -29000000 | -21200000 | -19500000 | -19800000 | -18300000 | -16700000 | -14400000 | -12200000 | -8300000 | -7600000 | |
| Other Financing Activities | 18000000 | -25682068000 | 12203025000 | -11413000 | -25393000 | 17167000 | 10675000 | 1779259000 | 69766000 | 88565000 | 1637584000 | 6586429000 | 460780000 | 427613000 | 9156000 | 5388000 | 4632297000 | 91034000 | 106975000 | 79457000 | 1292299000 | 57132000 | 1238977000 | -171170000 | 100800000 | 1117700000 | 617400000 | 813600000 | 1080800000 | -439800000 | 673600000 | -955800000 | -809000000 | -301200000 | 263500000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 749700000 | 659100000 | 693300000 | 1074200000 | -313800000 | 708500000 | -1212200000 | -857300000 | -327200000 | 235500000 | |
| Net Change in Cash | 211000000 | 182667000 | -215166000 | 116438000 | -169134000 | 184551000 | 100339000 | -47491000 | -5317000 | -299577000 | -313681000 | 534218000 | 518642000 | -312587000 | -321809000 | -199396000 | 142583000 | 134505000 | 126655000 | -535978000 | 615651000 | 277381000 | 239230000 | -468790000 | 513400000 | 1085600000 | 596000000 | 779200000 | 1057500000 | -458200000 | 656800000 | -971800000 | -822100000 | -319400000 | 255400000 | |
| Cash at Beginning of Period | 1520000000 | 1337577000 | 1552743000 | 1436305000 | 1605439000 | 1420888000 | 1320549000 | 1368040000 | 1373357000 | 1672934000 | 1986615000 | 1452397000 | 933755000 | 1246342000 | 1568151000 | 1767547000 | 1624964000 | 1490459000 | 1363804000 | 1899782000 | 1284131000 | 1006750000 | 767520000 | 1236310000 | 722900000 | 386900000 | 450000000 | 364100000 | 380900000 | 525200000 | 577000000 | 336500000 | 301300000 | 293600000 | 273600000 | |
| Cash at End of Period | 1731000000 | 1520244000 | 1337577000 | 1552743000 | 1436305000 | 1605439000 | 1420888000 | 1320549000 | 1368040000 | 1373357000 | 1672934000 | 1986615000 | 1452397000 | 933755000 | 1246342000 | 1568151000 | 1767547000 | 1624964000 | 1490459000 | 1363804000 | 1899782000 | 1284131000 | 1006750000 | 767520000 | 1236300000 | 1472500000 | 1046000000 | 1143300000 | 1438400000 | 67000000 | 1233800000 | -635300000 | -520800000 | -25800000 | 529000000 | |
| Free Cash Flow | 3649000000 | 4359352000 | 2565746000 | 616898000 | 2179506000 | 1992176000 | 2702969000 | 1075718000 | 1660472000 | 1025880000 | 802761000 | 408462000 | 1702238000 | 1604595000 | 1130043000 | 1531833000 | 1225027000 | 447891000 | 271826000 | 692585000 | 1204513000 | 621585000 | 130564000 | 327858000 | 583700000 | 19800000 | 346100000 | 213900000 | 91000000 | 330300000 | 162500000 | 285000000 | 230800000 | 76200000 | 17600000 | |
| Operating Cash Flow | 3905000000 | 4573740000 | 2714959000 | 789187000 | 2357555000 | 2089852000 | 2781935000 | 1183411000 | 1742408000 | 1099041000 | 932324000 | 499981000 | 1772246000 | 1675647000 | 1189389000 | 1628416000 | 1334757000 | 539863000 | 298372000 | 724370000 | 1236144000 | 638420000 | 154302000 | 346642000 | 606600000 | 36600000 | 359400000 | 234200000 | 108500000 | 337200000 | 184800000 | 317300000 | 259700000 | 83700000 | 24300000 | |
| Capital Expenditure | -256000000 | -214388000 | -149213000 | -172289000 | -178049000 | -97676000 | -78966000 | -107693000 | -81936000 | -73161000 | -129563000 | -91519000 | -70008000 | -71052000 | -59346000 | -96583000 | -109730000 | -91972000 | -26546000 | -31785000 | -31631000 | -16835000 | -23738000 | -18784000 | -22900000 | -16800000 | -13300000 | -20300000 | -17500000 | -6900000 | -22300000 | -32300000 | -28900000 | -7500000 | -6700000 |
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