M&T Bank Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-68.8% -$1.15B
$523M
Free Cash Flow↓-68.8% -$1.15B
$523M
Investing Cash Flow
$1M
Financing Cash Flow
$1.25B
Acquisitions
$179M
Stock Buybacks↑+153.5% +$304M
$502M
Dividends Paid↑+1.8% +$4M
$228M
Debt Issued↓-100.0% -$1.49B
$0
Debt Repaid↑+504.2% +$1.67B
$2.00B
D&A↓-1.2% -$1M
$80M