Sign in

M&T BANK CORP

Income Statement - M&T BANK CORP (MTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 12.31 13.41 12.51 8.44 6.08 6.28 6.94 6.45 6.02 5.72 5.00 4.74 4.84 4.63 4.40 3.86 3.80 4.25 4.47 4.36
Cost of revenue 3.12 4.78 3.75 0.94 0.04 1.13 0.93 0.66 0.55 0.62 0.50 0.40 0.47 0.55 0.67 0.83 1.27 1.75 1.89 1.58
Gross profit 9.19 8.62 8.75 7.50 6.04 5.15 6.02 5.80 5.46 5.11 4.50 4.33 4.37 4.08 3.73 3.03 2.53 2.50 2.58 2.78
Total operating expenses + 5.49 5.31 5.13 4.88 3.58 3.39 3.47 3.29 3.14 3.05 2.82 2.69 2.60 2.53 2.50 1.94 2.01 1.76 1.62 1.55
Operating income 3.69 3.31 3.62 2.61 2.46 1.77 2.55 2.51 2.32 2.06 1.67 1.64 1.77 1.55 1.22 1.09 0.52 0.74 0.96 1.23
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 3.69 3.31 3.62 2.61 2.46 1.77 2.55 2.51 2.32 2.06 1.67 1.64 1.77 1.55 1.22 1.09 0.52 0.74 0.96 1.23
Income tax expense 0.84 0.72 0.88 0.62 0.60 0.42 0.62 0.59 0.92 0.74 0.60 0.58 0.63 0.52 0.37 0.36 0.14 0.18 0.31 0.39
Net income 2.85 2.59 2.74 1.99 1.86 1.35 1.93 1.92 1.41 1.32 1.08 1.07 1.14 1.03 0.86 0.74 0.38 0.56 0.65 0.84
Show Quarterly Income Statement

Income Statement - M&T BANK CORP (MTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.23 3.33 2.51 3.29 3.17 3.34 3.39 3.37 3.30 3.30 3.20 3.32 2.89 2.75 2.34 2.04 1.47 1.54 1.56 1.48 1.52 1.59 1.52 1.52 1.65 1.71 1.76 1.75 1.73 1.70 1.63 1.59 1.54 1.56 1.52 1.49 1.45 1.45 1.46 1.42 1.39 1.35 1.21 1.26 1.18 1.21 1.20 1.19 1.15 1.19 1.22 1.26 1.17 1.17 1.20 1.14 1.10 1.07 1.11 1.20 0.99 0.91 0.99 0.99 0.94 0.77 1.05 0.95 0.95 1.05 0.92 1.09 1.20 1.06 1.15 1.16 1.10 1.13 1.13 1.08 1.03
Cost of revenue 0.92 0.98 0.13 1.02 1.00 1.12 1.18 1.22 1.27 1.24 1.02 0.87 0.63 0.58 0.22 0.11 0.03 0.01 0.01 0.01 0.01 0.12 0.21 0.40 0.39 0.23 0.24 0.25 0.20 0.20 0.15 0.16 0.15 0.13 0.13 0.14 0.15 0.17 0.16 0.14 0.15 0.15 0.12 0.11 0.12 0.11 0.10 0.10 0.10 0.11 0.12 0.13 0.11 0.13 0.13 0.15 0.14 0.17 0.16 0.17 0.17 0.19 0.21 0.20 0.23 0.28 0.31 0.32 0.36 0.44 0.41 0.43 0.47 0.54 0.46 0.45 0.44 0.43 0.41 0.38 0.35
Gross profit 2.30 2.35 2.39 2.27 2.18 2.22 2.21 2.15 2.04 2.06 2.19 2.45 2.27 2.18 2.13 1.92 1.44 1.53 1.56 1.47 1.51 1.47 1.31 1.12 1.26 1.48 1.51 1.50 1.53 1.50 1.47 1.43 1.39 1.42 1.39 1.35 1.31 1.28 1.30 1.28 1.24 1.20 1.09 1.15 1.06 1.10 1.10 1.10 1.05 1.08 1.11 1.13 1.05 1.04 1.07 0.99 0.95 0.90 0.94 1.03 0.81 0.72 0.78 0.78 0.71 0.49 0.75 0.63 0.59 0.61 0.50 0.66 0.73 0.52 0.69 0.72 0.66 0.70 0.71 0.69 0.68
Total operating expenses + 1.44 1.38 1.36 1.34 1.42 1.34 1.30 1.30 1.37 1.43 1.28 1.29 1.34 1.17 1.28 1.65 0.96 0.93 0.90 0.87 0.92 0.85 0.83 0.81 0.91 0.82 0.88 0.87 0.89 0.80 0.78 0.78 0.93 0.80 0.81 0.75 0.79 0.77 0.75 0.75 0.78 0.79 0.65 0.70 0.69 0.68 0.67 0.67 0.69 0.75 0.66 0.60 0.64 0.60 0.62 0.63 0.64 0.69 0.68 0.58 0.51 0.41 0.50 0.50 0.50 0.29 0.58 0.56 0.51 0.48 0.43 0.42 0.43 0.44 0.39 0.39 0.40 0.38 0.41 0.38 0.38
Operating income 0.86 0.97 1.03 0.94 0.76 0.88 0.91 0.86 0.66 0.63 0.91 1.16 0.93 1.01 0.85 0.28 0.48 0.60 0.66 0.61 0.59 0.62 0.49 0.31 0.35 0.65 0.64 0.63 0.63 0.70 0.70 0.65 0.46 0.63 0.58 0.60 0.52 0.51 0.55 0.53 0.47 0.41 0.43 0.45 0.38 0.42 0.43 0.43 0.35 0.33 0.44 0.53 0.42 0.45 0.45 0.35 0.31 0.20 0.27 0.45 0.31 0.31 0.29 0.28 0.22 0.20 0.17 0.06 0.08 0.13 0.07 0.24 0.31 0.08 0.30 0.32 0.26 0.31 0.31 0.32 0.30
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.86 0.97 1.03 0.94 0.76 0.88 0.91 0.86 0.66 0.63 0.91 1.16 0.93 1.01 0.85 0.28 0.48 0.60 0.66 0.61 0.59 0.62 0.49 0.31 0.35 0.65 0.64 0.63 0.63 0.70 0.70 0.65 0.46 0.63 0.58 0.60 0.52 0.51 0.55 0.53 0.47 0.41 0.43 0.45 0.38 0.42 0.43 0.43 0.35 0.33 0.44 0.53 0.42 0.45 0.45 0.35 0.31 0.20 0.27 0.45 0.31 0.31 0.29 0.28 0.22 0.20 0.17 0.06 0.08 0.13 0.07 0.24 0.31 0.08 0.30 0.32 0.26 0.31 0.31 0.32 0.30
Income tax expense 0.20 0.21 0.23 0.22 0.18 0.20 0.19 0.20 0.13 0.14 0.22 0.29 0.22 0.25 0.20 0.06 0.11 0.14 0.16 0.15 0.15 0.15 0.11 0.07 0.08 0.16 0.15 0.15 0.15 0.15 0.17 0.16 0.11 0.31 0.22 0.22 0.17 0.18 0.20 0.19 0.17 0.14 0.15 0.17 0.13 0.14 0.15 0.14 0.13 0.11 0.15 0.18 0.14 0.15 0.15 0.12 0.10 0.06 0.08 0.13 0.10 0.10 0.09 0.09 0.07 0.06 0.04 0.01 0.02 0.03 -0.02 0.08 0.10 0.02 0.10 0.11 0.08 0.10 0.09 0.10 0.10
Net income 0.66 0.76 0.79 0.72 0.58 0.68 0.72 0.66 0.53 0.48 0.69 0.87 0.70 0.77 0.65 0.22 0.36 0.46 0.50 0.46 0.45 0.47 0.37 0.24 0.27 0.49 0.48 0.47 0.48 0.55 0.53 0.49 0.35 0.32 0.36 0.38 0.35 0.33 0.35 0.34 0.30 0.27 0.28 0.29 0.24 0.28 0.28 0.28 0.23 0.22 0.29 0.35 0.27 0.30 0.29 0.23 0.21 0.15 0.18 0.32 0.21 0.20 0.19 0.19 0.15 0.17 0.13 0.05 0.06 0.10 0.09 0.16 0.20 0.06 0.20 0.21 0.18 0.21 0.21 0.21 0.20
about 9 hours ago
Ask a follow up

Balance Sheet - M&T BANK CORP (MTB)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 55.42 35.23 40.24 37.23 47.17 30.04 14.94 18.39 17.40 19.65 21.21 16.92 7.76 6.85 7.83 6.42 8.06 8.41 10.12 8.44
Accounts receivable, net 2.81 2.58 1.10 1.25 1.41 1.41 1.43 1.42 1.35 1.34 1.40 1.47 1.53 1.65 1.88 1.72 1.62 1.42
Inventories -41.89 -11.51 -44.08 -26.22 -9.16 -9.95 -4.78 -3.05 0.20 0.06 0.07 0.10 0.16 0.22 0.09
Other current assets 29.91 23.44 44.08 26.22 9.16 9.95 6.63 6.65 72.94 55.34 57.33 59.44 51.43 44.05 42.50 39.76 37.31 34.16
Total current assets 55.42 35.33 43.16 39.93 48.31 31.29 16.35 19.80 18.82 21.07 22.56 18.25 9.16 8.33 9.37 8.07 9.94 10.12 11.74 9.87
Total non-current assets + 158.09 172.78 165.10 160.80 106.80 111.32 103.05 100.11 99.64 102.05 99.96 78.43 76.01 74.68 68.56 59.95 58.94 55.69 53.13 47.20
Total assets 213.51 208.11 208.26 200.73 155.11 142.60 119.87 120.10 118.59 123.45 122.79 96.69 85.16 83.01 77.92 68.02 68.88 65.82 64.88 57.06
Total current liabilities + 173.42 162.16 173.11 171.45 133.72 122.03 97.27 96.60 94.80 98.72 97.86 76.74 70.15 69.60 65.16 54.52 53.51 49.95 50.68 44.92
Total non-current liabilities + 10.91 16.92 8.20 3.97 3.49 4.38 6.88 8.04 7.54 8.25 8.75 7.61 3.71 3.21 3.50 5.14 7.62 9.09 7.71 5.87
Total liabilities 184.33 179.08 181.31 175.41 137.20 126.41 104.16 104.64 102.34 106.96 106.61 84.35 73.86 72.81 68.65 59.66 61.13 59.03 58.39 50.78
Total stockholders' equity + 29.18 29.03 26.96 25.32 17.90 16.19 15.72 15.46 16.25 16.49 16.17 12.34 11.31 10.20 9.27 8.36 7.75 6.78 6.49 6.28
Common shares outstanding 157 167 167 164 129 129 134 139 153 157 138 132 138 136 135 119 115 111 110 114
Show Quarterly Balance Sheet

Balance Sheet - M&T BANK CORP (MTB)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 55.06 55.42 37.95 56.99 38.80 35.23 39.28 36.31 41.89 40.24 39.14 35.38 29.18 37.23 50.00 56.24 40.24 47.17 43.41 39.10 36.90 30.04 26.86 27.94 16.22 14.94 21.66 18.26 18.01 18.39 16.96 17.15 16.47 17.40 19.09 18.30 20.86 19.65 23.97 21.68 22.92 21.21 17.12 16.64 18.26 16.92 18.51 12.87 11.16 7.76 8.56 6.99 6.94 6.85 2.56 3.04 3.14 7.83 4.19 4.49 1.50 6.42 2.45 1.66 1.57 8.06 1.93 1.71 1.86 8.41 1.77 1.89 2.16 10.12 1.88 1.80 2.03 8.44 1.65 1.81 1.50
Accounts receivable, net 2.81 9.16 9.00 8.91 2.58 8.88 8.71 6.81 1.10 7.12 7.23 7.10 1.25 5.56 5.66 5.67 1.41 5.41 4.89 5.04 1.41 4.85 4.89 5.01 1.43 5.24 5.11 5.18 1.42 5.48 5.67 5.67 1.35 5.28 5.33 5.63 1.34 5.55 5.42 5.36 1.40 4.80 4.36 4.39 1.47 4.47 4.52 4.57 1.53 4.66 4.74 4.59 5.78 4.15 4.13 4.09 1.88 3.94 4.01 3.51 1.72 3.27 3.14 2.96 1.62 2.58 2.56 2.47 1.42 2.14 2.30 2.06
Inventories -29.91 -42.01 -38.90 -34.01 -11.51 0.04 0.03 -38.03 -44.08 -83.59 -75.24 0.03 0.03 0.05 0.07 0.08 0.09 0.08 0.07 0.08 0.08 0.09 0.10 0.10 0.11 0.11 0.10 0.12 0.14 0.16 0.17 0.19 0.20 0.07 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.09 0.08 0.10 0.10 0.11 0.12 0.14 0.16 0.15 0.16 0.22 0.22 0.19 0.19 0.10 0.09 0.08 0.09 0.10
Other current assets 26.74 26.77 34.04 29.91 32.85 29.89 0.17 -2.58 0.91 8.71 38.03 44.08 40.99 36.46 93.43 95.05 91.51 90.42 86.73 87.63 81.43 80.65 78.48 83.65 76.54 77.67 77.64 84.25 75.49 76.14 75.68 87.53 76.81 75.63 74.71 72.94 56.45 55.95 55.57 55.34 55.35 55.91 57.12 57.33 58.17 62.08 61.19 59.44 63.19 61.94 60.01 51.43 57.50 58.05 51.23 44.05 50.34 50.18 50.56 42.50 51.35 51.86 48.20 39.76 48.02 48.35 48.52 37.31 44.50 43.41 43.28 34.16 41.58 40.97 40.23
Total current assets 55.06 55.42 37.95 56.99 38.80 35.33 39.28 36.41 41.99 43.16 48.43 44.52 38.26 39.93 50.00 56.24 47.25 48.31 50.52 46.33 44.00 31.29 32.42 33.60 21.89 16.35 27.07 23.14 23.05 19.80 21.81 22.04 21.48 18.82 24.33 23.41 26.04 21.07 29.45 27.35 28.60 22.56 22.40 21.97 23.90 18.25 24.06 18.29 16.52 9.16 13.36 11.35 11.32 8.33 6.50 7.01 7.20 9.37 8.24 8.32 5.67 0.91 5.62 5.29 5.25 9.94 5.35 5.22 4.66 10.12 4.66 4.77 4.73 11.74 3.89 3.87 3.91 9.87 3.48 3.89 3.35
Total non-current assets + 159.68 158.09 173.33 154.59 171.52 172.78 172.51 172.45 173.15 165.10 160.69 163.15 164.70 160.80 33.33 31.55 102.62 106.80 101.38 104.29 106.48 111.32 106.21 105.94 102.69 103.05 98.43 97.93 96.70 100.11 94.89 96.24 97.00 99.64 95.90 97.31 97.01 102.05 97.39 96.47 95.56 99.96 75.05 74.83 74.48 78.43 73.17 72.54 72.01 76.01 71.07 71.88 71.49 74.68 74.58 73.80 71.99 68.56 69.63 69.41 62.22 4.09 62.63 62.86 63.19 58.94 63.64 64.70 60.22 55.69 60.59 61.12 61.35 53.13 56.12 54.00 53.93 47.20 52.89 52.39 51.86
Total assets 214.74 213.51 211.28 211.58 210.32 208.11 211.79 208.86 215.14 208.26 209.12 207.67 202.96 200.73 197.96 204.03 149.86 155.11 151.90 150.62 150.48 142.60 138.63 139.54 124.58 119.87 125.50 121.55 120.03 120.10 116.83 118.43 118.62 118.59 120.40 120.90 123.22 123.45 126.84 123.82 124.63 122.79 97.80 97.08 98.38 96.69 97.23 90.84 88.53 85.16 84.43 83.23 82.81 83.01 81.09 80.81 79.19 77.92 77.86 77.73 67.88 68.02 68.25 68.15 68.44 68.88 69.00 69.91 64.88 65.82 65.25 65.89 66.09 64.88 60.01 57.87 57.84 57.06 56.37 56.51 55.42
Total current liabilities + 171.59 173.42 165.49 166.52 166.98 162.16 167.16 164.67 171.99 173.11 175.80 174.45 170.12 171.45 4.94 1.12 128.54 133.72 130.87 130.40 130.54 122.03 117.07 117.27 102.44 97.27 102.72 98.21 95.96 96.60 92.25 94.47 94.32 94.80 95.51 96.96 98.92 98.72 100.29 97.02 97.93 97.86 74.70 74.24 75.34 76.74 75.83 71.27 70.39 70.15 68.29 67.39 66.99 69.60 66.17 65.49 63.28 65.16 61.74 61.35 52.07 0.08 51.02 50.80 50.46 53.51 51.03 50.94 46.45 49.95 46.35 46.60 48.93 50.68 44.25 43.25 43.92 44.92 44.50 44.77 43.41
Total non-current liabilities + 15.17 10.91 17.06 16.54 14.35 16.92 15.75 15.76 15.98 8.20 7.12 7.42 7.46 3.97 167.76 177.12 3.44 3.49 3.50 3.50 3.50 4.38 5.46 6.32 6.32 6.88 7.00 7.66 8.48 8.04 9.14 8.38 8.59 7.54 8.58 7.65 8.09 8.25 10.21 10.33 10.34 8.75 10.17 10.18 10.51 7.61 9.06 7.39 6.25 3.71 5.12 5.12 5.39 3.21 4.97 5.69 6.48 3.50 6.75 7.13 7.31 59.58 8.99 9.26 10.07 7.62 10.35 11.57 11.54 9.09 12.48 12.77 10.67 7.71 9.52 8.44 7.66 5.87 5.72 5.73 6.09
Total liabilities 186.76 184.33 182.55 183.06 181.33 179.08 182.91 180.43 187.97 181.31 182.93 181.87 177.58 175.41 172.70 178.24 131.99 137.20 134.37 133.90 134.03 126.41 122.53 123.59 108.76 104.16 109.72 105.86 104.44 104.64 101.39 102.85 102.91 102.34 104.08 104.61 107.01 106.96 110.50 107.35 108.27 106.61 84.88 84.41 85.85 84.35 84.90 78.67 76.64 73.86 73.41 72.51 72.39 72.81 71.14 71.18 69.76 68.65 68.49 68.48 59.37 59.66 60.02 60.05 60.52 61.13 61.39 62.51 57.98 59.03 58.83 59.37 59.60 58.39 53.77 51.69 51.59 50.78 50.22 50.51 49.50
Total stockholders' equity + 27.97 29.18 28.73 28.53 28.99 29.03 28.88 28.42 27.17 26.96 26.20 25.80 25.38 25.32 25.26 25.79 17.88 17.90 17.53 16.72 16.45 16.19 16.10 15.95 15.82 15.72 15.78 15.69 15.59 15.46 15.44 15.58 15.71 16.25 16.32 16.28 16.21 16.49 16.34 16.47 16.36 16.17 12.92 12.67 12.53 12.34 12.33 12.17 11.89 11.31 11.02 10.72 10.42 10.20 9.95 9.63 9.43 9.27 9.38 9.24 8.51 8.36 8.23 8.10 7.92 7.75 7.61 7.40 6.90 6.78 6.42 6.52 6.49 6.49 6.24 6.18 6.25 6.28 6.15 6.00 5.92
Common shares outstanding 157 157 157 160 165 167 168 168 167 167 167 166 168 172 129 129 129 129 129 129 129 128 129 128 130 132 133 135 138 140 143 145 149 150 152 153 155 156 156 158 159 151 133 133 133 132 143 143 141 141 138 136 137 136 135 136 126 126 125 133 130 130 129 128 118 130 118 114 110 110 111 111 111 110 109 110 112 110 114 114 114
about 9 hours ago
Ask a follow up
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.00 3.61 3.91 4.57 2.71 0.79 2.36 2.09 2.78 1.18 1.74 1.10 0.93 0.50 1.77 1.68 1.19 1.63 1.33 0.54
Cash flow from investing + -6.82 -0.55 -7.87 16.59 -13.63 -22.02 0.73 -1.41 3.39 -0.72 7.71 -11.71 -2.20 -4.06 0.37 0.48 2.50 -2.26 -4.78 -0.37
Cash flow from financing + 1.80 -2.88 4.18 -20.98 10.70 21.35 -3.25 -0.50 -6.08 -0.51 -9.46 10.31 0.96 4.10 -1.62 -2.46 -4.01 0.44 3.59 -0.04
Change in cash -2.01 0.18 0.21 0.18 -0.22 0.12 -0.17 0.18 0.10 -0.05 -0.01 -0.30 -0.31 0.53 0.52 -0.31 -0.32 -0.20 0.14 0.13
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.01 0.52 1.00 0.84 0.64 1.68 -0.03 1.35 0.61 0.80 1.42 1.26 0.43 0.95 1.14 1.19 1.30 0.70 0.49 0.54 0.99 0.66 -0.01 0.53 -0.39 1.13 0.75 0.07 0.41 0.55 1.02 0.04 0.48 0.72 0.44 0.34 1.29 0.11 0.42 0.20 0.45 0.49 0.69 0.10 0.46 0.32 0.31 -0.09 0.56 0.43 -0.11 -0.08 0.70 0.03 -0.17 0.11 0.54 0.49 0.42 0.09 0.77 0.43 0.22 0.38 0.65 0.11 0.66 0.34 0.07 0.33 0.45 0.51 0.33 0.44 0.31 0.18 0.41 -0.39 0.70 0.12 0.11
Cash flow from investing + -4.32 -3.83 -0.55 -0.85 -2.13 2.29 -1.39 5.63 -7.08 0.68 -8.56 -6.65 -1.75 -3.67 6.22 9.84 4.20 -3.45 -1.20 -0.05 -8.93 -4.04 0.97 -15.09 -3.85 4.73 -3.42 -0.85 0.27 -2.95 0.87 0.91 -0.25 1.22 0.51 2.49 -0.83 3.28 -3.09 1.11 -2.02 9.31 -1.04 1.25 -1.80 0.42 -6.82 -1.87 -3.44 -1.64 0.23 -0.42 -0.37 -1.33 0.33 -1.37 -1.68 -0.25 -0.23 1.25 -0.41 0.22 0.01 0.29 -0.05 -0.18 1.23 0.87 0.58 -0.30 -0.06 -0.68 -1.22 -1.22 -2.28 -0.20 -1.08 0.03 -0.38 0.32 -0.33
Cash flow from financing + 0.89 1.26 -1.18 0.03 1.70 -4.28 1.85 -6.90 6.44 -1.52 0.41 3.68 1.62 1.98 -6.79 -10.75 -5.42 2.61 0.78 -0.34 7.64 3.44 -0.83 14.62 4.11 -6.24 3.22 0.79 -1.02 2.69 -1.95 -0.87 -0.36 -1.88 -0.93 -2.77 -0.49 -3.40 2.72 -1.20 1.38 -9.68 0.25 -1.36 1.34 -0.89 6.12 2.12 2.97 0.83 0.47 0.15 -0.49 1.67 0.04 1.35 1.04 -0.14 -0.18 -0.99 -0.31 -0.80 -0.20 -0.65 -0.81 -0.06 -1.67 -1.21 -1.07 0.15 -0.64 0.04 0.89 1.23 1.96 -0.10 0.51 0.63 -0.55 -0.14 0.02
Change in cash -2.42 -2.05 -0.72 0.02 0.20 -0.31 0.44 0.08 -0.04 -0.04 -6.73 -1.72 0.30 -0.74 0.57 0.28 0.07 -0.14 0.07 0.15 -0.29 0.06 0.13 0.06 -0.14 -0.38 0.55 0.00 -0.34 0.29 -0.06 0.08 -0.13 0.05 0.02 0.06 -0.03 -0.01 0.05 0.11 -0.19 0.12 -0.10 -0.02 -0.01 -0.15 -0.39 0.15 0.09 -0.39 0.59 -0.35 -0.16 0.36 0.20 0.08 -0.11 0.10 0.02 0.35 0.05 -0.16 0.03 0.01 -0.20 -0.13 0.22 0.00 -0.41 0.18 -0.25 -0.14 0.01 0.44 -0.01 -0.13 -0.16 0.26 -0.23 0.30 -0.20
about 9 hours ago
Ask a follow up