$MTB Cashflow Statement | Understand Stock

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$MTB

$215.69 -$1.60 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.851B 10.16% YoY	$2.588B -1.82% YoY	$2.636B 39.36% YoY	$1.891B 1.76% YoY	$1.859B 37.36% YoY
Depreciation, Depletion And Amortization	$323.0M 2.22% YoY	$316.0M -13.66% YoY	$366.0M 8.39% YoY	$337.7M 44.0% YoY	$234.5M -0.42% YoY
Cash From Operating Activities	$3.003B -16.81% YoY	$3.610B -7.55% YoY	$3.905B -14.62% YoY	$4.574B 68.46% YoY	$2.715B 244.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.0M -33.8% YoY	$216.0M -15.63% YoY	$256.0M 19.41% YoY	$214.4M -243.69% YoY	-$149.2M -13.41% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$394.0M N/A	N/A
Other Investing Activities	-$19.00M -103.53% YoY	$538.0M 22.27% YoY	$440.0M -28.92% YoY	$619.0M -104.59% YoY	-$13.48B -38.29% YoY
Cash From Investing Activities	-$6.816B 1139.27% YoY	-$550.0M -93.01% YoY	-$7.874B -147.45% YoY	$16.59B -221.72% YoY	-$13.63B -38.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.631B 564.39% YoY	$396.0M -33.33% YoY	$594.0M -67.0% YoY	$1.800B N/A	N/A N/A
Debt Paid & Issued, Net	$5.380B 433.2% YoY	$1.009B 22.45% YoY	$824.0M -9.18% YoY	$907.2M 6.35% YoY	$853.1M -67.99% YoY
Cash From Financing Activities	$1.800B -162.46% YoY	-$2.882B -168.95% YoY	$4.180B -119.92% YoY	-$20.98B -296.08% YoY	$10.70B -49.87% YoY
NET CHANGE
Cash From Operating Activities	$3.003B -16.81% YoY	$3.610B -7.55% YoY	$3.905B -14.62% YoY	$4.574B 68.46% YoY	$2.715B 244.02% YoY
Cash From Investing Activities	-$6.816B 1139.27% YoY	-$550.0M -93.01% YoY	-$7.874B -147.45% YoY	$16.59B -221.72% YoY	-$13.63B -38.1% YoY
Cash From Financing Activities	$1.800B -162.46% YoY	-$2.882B -168.95% YoY	$4.180B -119.92% YoY	-$20.98B -296.08% YoY	$10.70B -49.87% YoY
Net Change In Cash	$3.003B 1587.08% YoY	$178.0M -15.64% YoY	$211.0M 15.51% YoY	$182.7M -184.92% YoY	-$215.1M -101.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.003B -16.81% YoY	$3.610B -7.55% YoY	$3.905B -14.62% YoY	$4.574B 68.46% YoY	$2.715B 244.02% YoY
Capital Expenditures	$143.0M -33.8% YoY	$216.0M -15.63% YoY	$256.0M 19.41% YoY	$214.4M -243.69% YoY	-$149.2M -13.41% YoY
Free Cash Flow	$2.860B -15.73% YoY	$3.394B -6.99% YoY	$3.649B -16.29% YoY	$4.359B 52.2% YoY	$2.864B 197.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$620.0M 13.35% YoY	$718.0M 11.49% YoY	$754.0M 11.87% YoY	$679.0M 8.47% YoY	$547.0M 3.01% YoY	$644.0M 40.92% YoY	$674.0M -2.31% YoY	$626.0M -25.52% YoY	$531.0M -21.39% YoY	$457.0M -38.17% YoY	$689.9M 6.7% YoY	$840.5M 286.41% YoY	$675.5M 86.52% YoY	$739.1M 61.38% YoY	$646.6M 30.5% YoY	$217.5M -52.51% YoY	$362.2M -19.02% YoY	$458.0M -2.78% YoY	$495.5M 33.14% YoY
Depreciation, Depletion And Amortization	$79.00M -4.82% YoY	$90.00M -4.26% YoY	$89.00M 1.14% YoY	$90.00M -2.17% YoY	$83.00M -12.63% YoY	$94.00M 2.06% YoY	$88.00M -5.27% YoY	$92.00M 4.25% YoY	$95.00M 2.47% YoY	$92.10M 15.24% YoY	$92.90M -9.96% YoY	$88.25M -8.64% YoY	$92.71M 59.86% YoY	$79.92M 39.96% YoY	$103.2M 76.66% YoY	$96.59M 63.17% YoY	$58.00M -3.02% YoY	$57.10M -4.03% YoY	$58.40M -1.85% YoY
Cash From Operating Activities	$1.012B 59.37% YoY	$523.0M -68.79% YoY	$1.001B -3675.0% YoY	$844.0M -37.67% YoY	$635.0M 4.44% YoY	$1.676B 109.42% YoY	-$28.00M -101.97% YoY	$1.354B 7.69% YoY	$608.0M 42.12% YoY	$800.3M -16.08% YoY	$1.420B 24.86% YoY	$1.257B 5.89% YoY	$427.8M -66.98% YoY	$953.6M 36.82% YoY	$1.137B 133.8% YoY	$1.187B 121.11% YoY	$1.296B 30.26% YoY	$697.0M 4.95% YoY	$486.3M -8205.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$56.00M -34.12% YoY	$36.00M 20.0% YoY	$26.00M -60.61% YoY	$25.00M -28.57% YoY	$85.00M -3.19% YoY	$30.00M -55.09% YoY	$66.00M 43.58% YoY	$35.00M -36.84% YoY	$87.80M 0.25% YoY	$66.80M -270.98% YoY	$45.97M -176.83% YoY	$55.41M -298.53% YoY	$87.58M -241.25% YoY	-$39.07M -8.51% YoY	-$59.83M 343.2% YoY	-$27.91M -9.97% YoY	-$62.00M 32.2% YoY	-$42.70M 34.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$180.0M -234.33% YoY	-$3.776B -258.79% YoY	$37.00M -102.73% YoY	-$827.0M -114.53% YoY	-$134.0M -147.86% YoY	$2.378B 208.55% YoY	-$1.356B -26.33% YoY	$5.691B -217.2% YoY	$280.0M 11.36% YoY	$770.7M -121.54% YoY	-$1.841B -129.41% YoY	-$4.856B -149.03% YoY	$251.4M 16.84% YoY	-$3.578B 5.49% YoY	$6.258B -642.74% YoY	$9.903B -26720.47% YoY	$215.2M 19.99% YoY	-$3.391B -15.14% YoY	-$1.153B -215.43% YoY
Cash From Investing Activities	-$4.324B 102.81% YoY	-$3.832B -267.12% YoY	$1.000M -100.07% YoY	-$853.0M -115.16% YoY	-$2.132B -69.9% YoY	$2.293B 235.77% YoY	-$1.386B -27.34% YoY	$5.625B -214.75% YoY	-$7.082B 305.22% YoY	$682.9M -118.63% YoY	-$1.907B -130.67% YoY	-$4.902B -149.8% YoY	-$1.748B -141.66% YoY	-$3.665B 6.13% YoY	$6.219B -620.1% YoY	$9.843B -19514.17% YoY	$4.196B -146.97% YoY	-$3.453B -14.59% YoY	-$1.196B -223.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.238B 88.72% YoY	N/A N/A	N/A N/A	N/A N/A	$656.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$594.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$212.0M -92.81% YoY	N/A	N/A	N/A	$2.950B 5920.41% YoY	N/A	N/A	N/A	$49.00M 50941.67% YoY	N/A	N/A	N/A	$96.00K 95.92% YoY	N/A	N/A	N/A	$49.00K -99.99% YoY	N/A	N/A
Cash From Financing Activities	$891.0M -47.5% YoY	$1.255B -129.35% YoY	-$1.180B -163.71% YoY	$28.00M -100.41% YoY	$1.697B -73.64% YoY	-$4.276B 181.17% YoY	$1.852B 353.59% YoY	-$6.896B -287.64% YoY	$6.438B 298.05% YoY	-$1.521B -176.97% YoY	$408.3M -106.01% YoY	$3.675B -134.18% YoY	$1.617B -129.86% YoY	$1.976B -24.42% YoY	-$6.789B -971.81% YoY	-$10.75B 3101.41% YoY	-$5.417B -170.87% YoY	$2.614B -24.06% YoY	$778.7M -194.18% YoY
NET CHANGE
Cash From Operating Activities	$1.012B 59.37% YoY	$523.0M -68.79% YoY	$1.001B -3675.0% YoY	$844.0M -37.67% YoY	$635.0M 4.44% YoY	$1.676B 109.42% YoY	-$28.00M -101.97% YoY	$1.354B 7.69% YoY	$608.0M 42.12% YoY	$800.3M -16.08% YoY	$1.420B 24.86% YoY	$1.257B 5.89% YoY	$427.8M -66.98% YoY	$953.6M 36.82% YoY	$1.137B 133.8% YoY	$1.187B 121.11% YoY	$1.296B 30.26% YoY	$697.0M 4.95% YoY	$486.3M -8205.0% YoY
Cash From Investing Activities	-$4.324B 102.81% YoY	-$3.832B -267.12% YoY	$1.000M -100.07% YoY	-$853.0M -115.16% YoY	-$2.132B -69.9% YoY	$2.293B 235.77% YoY	-$1.386B -27.34% YoY	$5.625B -214.75% YoY	-$7.082B 305.22% YoY	$682.9M -118.63% YoY	-$1.907B -130.67% YoY	-$4.902B -149.8% YoY	-$1.748B -141.66% YoY	-$3.665B 6.13% YoY	$6.219B -620.1% YoY	$9.843B -19514.17% YoY	$4.196B -146.97% YoY	-$3.453B -14.59% YoY	-$1.196B -223.64% YoY
Cash From Financing Activities	$891.0M -47.5% YoY	$1.255B -129.35% YoY	-$1.180B -163.71% YoY	$28.00M -100.41% YoY	$1.697B -73.64% YoY	-$4.276B 181.17% YoY	$1.852B 353.59% YoY	-$6.896B -287.64% YoY	$6.438B 298.05% YoY	-$1.521B -176.97% YoY	$408.3M -106.01% YoY	$3.675B -134.18% YoY	$1.617B -129.86% YoY	$1.976B -24.42% YoY	-$6.789B -971.81% YoY	-$10.75B 3101.41% YoY	-$5.417B -170.87% YoY	$2.614B -24.06% YoY	$778.7M -194.18% YoY
Net Change In Cash	-$2.421B -1310.5% YoY	-$2.054B 569.06% YoY	-$178.0M -140.64% YoY	$19.00M -77.11% YoY	$200.0M -655.56% YoY	-$307.0M 716.49% YoY	$438.0M -650.94% YoY	$83.00M 170.83% YoY	-$36.00M -112.1% YoY	-$37.60M -94.89% YoY	-$79.50M -114.01% YoY	$30.65M -88.93% YoY	$297.5M 302.66% YoY	-$735.6M 418.0% YoY	$567.5M 720.14% YoY	$276.8M 84.05% YoY	$73.88M -125.24% YoY	-$142.0M -323.97% YoY	$69.20M -48.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.012B 59.37% YoY	$523.0M -68.79% YoY	$1.001B -3675.0% YoY	$844.0M -37.67% YoY	$635.0M 4.44% YoY	$1.676B 109.42% YoY	-$28.00M -101.97% YoY	$1.354B 7.69% YoY	$608.0M 42.12% YoY	$800.3M -16.08% YoY	$1.420B 24.86% YoY	$1.257B 5.89% YoY	$427.8M -66.98% YoY	$953.6M 36.82% YoY	$1.137B 133.8% YoY	$1.187B 121.11% YoY	$1.296B 30.26% YoY	$697.0M 4.95% YoY	$486.3M -8205.0% YoY
Capital Expenditures	N/A	$56.00M -34.12% YoY	$36.00M 20.0% YoY	$26.00M -60.61% YoY	$25.00M -28.57% YoY	$85.00M -3.19% YoY	$30.00M -55.09% YoY	$66.00M 43.58% YoY	$35.00M -36.84% YoY	$87.80M 0.25% YoY	$66.80M -270.98% YoY	$45.97M -176.83% YoY	$55.41M -298.53% YoY	$87.58M -241.25% YoY	-$39.07M -8.51% YoY	-$59.83M 343.2% YoY	-$27.91M -9.97% YoY	-$62.00M 32.2% YoY	-$42.70M 34.7% YoY
Free Cash Flow	N/A	$467.0M -70.65% YoY	$965.0M -1763.79% YoY	$818.0M -36.49% YoY	$610.0M 6.46% YoY	$1.591B 123.3% YoY	-$58.00M -104.29% YoY	$1.288B 6.33% YoY	$573.0M 53.87% YoY	$712.5M -17.73% YoY	$1.353B 15.03% YoY	$1.211B -2.88% YoY	$372.4M -71.87% YoY	$866.0M 14.1% YoY	$1.176B 122.32% YoY	$1.247B 126.56% YoY	$1.324B 29.05% YoY	$759.0M 6.75% YoY	$529.0M 1958.37% YoY