M&T Bank Corporation — Cash Flow Charts
2 years 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
$3.00B
Free Cash Flow
$3.00B
Investing Cash Flow
$-6.82B
Financing Cash Flow
$1.80B
Capex
—
Acquisitions
$0
Stock Buybacks
$2.63B
Dividends Paid
$899M
Debt Issued
$3.53B
Debt Repaid
$5.38B
D&A
$323M
SBC Allocated Expense
$136M
SBC Unrecognized Cost
$53M