HBAN Stock Annual Cash Flow. Download in Excel
Huntington Bancshares Incorporated
HBAN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
17.62
USD
0.15
(0.86%)
Previous close: 17.47 Open: 17.51 Bid: 17.54 Ask: 17.7
52 week range
10.73 17.97
Mkt Cap: 25,482 M Avg Vol (90 Days): 13,529,122
Last updated: Friday 22nd November 2024
Financials
HBAN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -65 M | 59 M | -219 M | 59 M | -312 M | -246 M | -497 M | -40 M | 702 M | -189 M |
| (Increase) Decrease in other working capital | -11 M | 12 M | 18 M | -11 M | 29 M | -2 M | -57 M | 11 M | 30 M | |
| Acquisitions | 692 M | -458 M | -133 M | -15 M | -223 M | |||||
| AssetImpairmentCharge | 3 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 832 M | 615 M | ||||||||
| Cash at beginning of period | 1,001 M | 1,221 M | 847 M | 1,385 M | 1,520 M | 2,672 M | 1,170 M | 6,595 M | 5,522 M | 6,704 M |
| Cash at end of period | 1,221 M | 848 M | 1,385 M | 1,520 M | 2,651 M | 1,170 M | 6,595 M | 5,522 M | 6,704 M | 10,129 M |
| Cash flow | 889 M | 1,033 M | 1,215 M | 1,954 M | 1,705 M | 1,574 M | 1,323 M | 2,062 M | 4,027 M | 2,657 M |
| Cash from disc. investing activities | -480 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -5,005 M | -4,929 M | -2,965 M | -4,866 M | -3,663 M | -1,877 M | -8,639 M | -3,962 M | -11,609 M | -2,997 M |
| ChangeInAccruedExpense | 282 M | -35 M | 4 M | 233 M | 22 M | 194 M | 683 M | 27 M | 1,024 M | 341 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -48 M | 75 M | ||||||||
| ChangeInInterestPayable | 282 M | -35 M | 4 M | 233 M | 22 M | 194 M | 683 M | 27 M | 1,024 M | 341 M |
| ChangeInLoans | -2,419 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 282 M | -35 M | 4 M | 233 M | 22 M | 194 M | 683 M | 27 M | 1,024 M | 341 M |
| ChangeInWorkingCapital | 217 M | 13 M | -203 M | 310 M | -301 M | -23 M | 184 M | -70 M | 1,737 M | 182 M |
| CommonStockDividendPaid | -167 M | -193 M | -245 M | -349 M | -514 M | -597 M | -614 M | -750 M | -897 M | -900 M |
| CommonStockPayments | -334 M | -252 M | -260 M | -939 M | -441 M | -92 M | -650 M | |||
| Current deferred income taxes | 35 M | 69 M | 165 M | 168 M | 63 M | 23 M | -93 M | -76 M | 319 M | -302 M |
| Deferred income taxes | 35 M | 69 M | 165 M | 168 M | 63 M | 23 M | -93 M | -76 M | 319 M | -302 M |
| Depreciation | 333 M | 341 M | 380 M | 413 M | 493 M | 386 M | 367 M | 391 M | 484 M | 798 M |
| Depreciation unreconciled | 333 M | 341 M | 380 M | 413 M | 493 M | 386 M | 367 M | 391 M | 484 M | 798 M |
| DepreciationAndAmortization | 333 M | 341 M | 380 M | 413 M | 493 M | 386 M | 367 M | 391 M | 484 M | 798 M |
| FinancingCashFlow | 4,335 M | 3,522 M | 2,768 M | 3,047 M | 3,089 M | -1,199 M | 12,741 M | 827 M | 8,764 M | 3,765 M |
| Free cash flow | 829 M | 940 M | 1,095 M | 1,760 M | 1,595 M | 1,467 M | 1,204 M | 1,815 M | 3,813 M | 2,517 M |
| GainLossOnInvestmentSecurities | -18 M | -744000.0 | -2 M | -21 M | -24 M | |||||
| IncomeTaxPaidSupplementalData | 140 M | 150 M | 5 M | 84 M | -52 M | 111 M | 81 M | 269 M | -109 M | 90 M |
| IncreaseDecreaseInDeposit | 2,924 M | 3,644 M | -292 M | 1,433 M | 7,733 M | -1,702 M | 16,601 M | 6,501 M | 4,651 M | 3,316 M |
| InterestPaidSupplementalData | 131 M | 154 M | 241 M | 409 M | 742 M | 989 M | 453 M | 185 M | 627 M | 3,359 M |
| Issuance of capital stock | 20 M | 19 M | 17 M | 11 M | ||||||
| Issuance of debt | 119 M | -1,819 M | 1,900 M | 1,371 M | -3,025 M | 586 M | -2,373 M | -1,245 M | 2,161 M | -1,295 M |
| IssuanceOfCapitalStock | 20 M | 19 M | 17 M | 11 M | ||||||
| IssuanceOfDebt | 1,920 M | 377 M | 2,753 M | 2,314 M | -3,594 M | 1,639 M | -4,039 M | -3,874 M | 5,148 M | 1,294 M |
| Net cash from financing activities | 4,335 M | 3,522 M | 2,768 M | 3,047 M | 3,089 M | -1,199 M | 12,741 M | 827 M | 8,764 M | 3,765 M |
| Net cash from investing activities | -5,005 M | -4,929 M | -3,445 M | -4,866 M | -3,663 M | -1,877 M | -8,639 M | -3,962 M | -11,609 M | -2,997 M |
| Net cash from operating activities | 889 M | 1,033 M | 1,215 M | 1,954 M | 1,705 M | 1,574 M | 1,323 M | 2,062 M | 4,027 M | 2,657 M |
| Net change in cash & cash equivalents | 219 M | -373 M | 538 M | 135 M | 1,131 M | -1,502 M | 5,425 M | -1,073 M | 1,182 M | 3,425 M |
| Net income from continuing operations | 194 M | 459 M | 616 M | 766 M | 1,158 M | 818 M | -260 M | 1,688 M | 1,382 M | 1,882 M |
| NetBusinessPurchaseAndSale | 692 M | -458 M | -133 M | -15 M | 466 M | -223 M | ||||
| NetCommonStockIssuance | -314 M | -233 M | 17 M | -260 M | -939 M | -441 M | -92 M | -650 M | ||
| NetIntangiblesPurchaseAndSale | -946000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,431 M | -2,164 M | -1,331 M | -1,153 M | 1,640 M | -391 M | -1,987 M | -6,462 M | -2,124 M | 628 M |
| NetInvestmentPurchaseAndSale | -1,431 M | -2,164 M | -1,331 M | -1,153 M | 1,640 M | -391 M | -1,987 M | -6,462 M | -2,124 M | 628 M |
| NetIssuancePaymentsOfDebt | 1,920 M | 377 M | 2,753 M | 2,314 M | -3,594 M | 1,639 M | -4,039 M | -3,874 M | 5,148 M | 1,294 M |
| NetLongTermDebtIssuance | 1,801 M | 2,196 M | 853 M | 943 M | -569 M | 1,053 M | -1,666 M | -2,629 M | 2,987 M | 2,589 M |
| NetPPEPurchaseAndSale | -59 M | -93 M | -120 M | -194 M | -110 M | -107 M | -119 M | -247 M | -214 M | -140 M |
| NetPreferredStockIssuance | 585 M | 495 M | 988 M | -214 M | 235 M | |||||
| NetProceedsPaymentForLoan | -4,224 M | -2,216 M | -1,381 M | -3,482 M | -5,178 M | -1,545 M | -7,237 M | 2,623 M | -9,784 M | -4,729 M |
| Operating (gains) losses | -18 M | -744000.0 | -2 M | -21 M | -24 M | |||||
| Other financing charges net | 5 M | 6 M | 4 M | -15 M | -22 M | -24 M | -19 M | -48 M | -25 M | -46 M |
| Other investing changes net | 1,518 M | 1,964 M | 2,191 M | 2,088 M | 2,301 M | 2,240 M | 5,683 M | 8,208 M | 4,536 M | 2,800 M |
| Other non-cash items | 128 M | 151 M | 259 M | 297 M | 313 M | 370 M | 1,125 M | 129 M | 105 M | 97 M |
| Payment of cash dividends | 199 M | 224 M | 299 M | 425 M | 584 M | 671 M | 698 M | 888 M | 1,010 M | 1,034 M |
| PaymentForLoans | -4,577 M | -3,521 M | -4,362 M | -4,085 M | -5,875 M | -2,594 M | -8,350 M | 2,106 M | -10,779 M | -5,179 M |
| PreferredStockDividendPaid | -32 M | -32 M | -54 M | -76 M | -70 M | -74 M | -84 M | -138 M | -113 M | -134 M |
| PreferredStockIssuance | 585 M | 495 M | 988 M | 486 M | 317 M | |||||
| PreferredStockPayments | -700 M | -82 M | ||||||||
| ProceedsFromLoans | 354 M | 1,304 M | 2,981 M | 603 M | 697 M | 1,049 M | 1,113 M | 517 M | 995 M | 450 M |
| ProvisionForLoanLeaseAndOtherLosses | 287 M | 1,048 M | ||||||||
| Purchase of property plant & equipment | -60 M | -93 M | -120 M | -194 M | -110 M | -107 M | -119 M | -247 M | -214 M | -140 M |
| Purchase of short term investments | 2,000 M | 3,232 M | 2,128 M | 1,891 M | 2,229 M | 1,796 M | 1,386 M | 775 M | 11,004 M | 14,965 M |
| PurchaseOfFixedMaturitySecurities | -379 M | -1,356 M | -338 M | -1,519 M | -11,104 M | -24,713 M | -10,336 M | -5,221 M | ||
| PurchaseOfIntangibles | -946000.0 | |||||||||
| PurchaseOfInvestment | -4,554 M | -4,886 M | -10,888 M | -6,785 M | -2,823 M | -7,555 M | -11,104 M | -24,713 M | -10,336 M | -5,221 M |
| PurchaseOfPPE | -59 M | -93 M | -120 M | -194 M | -110 M | -107 M | -119 M | -247 M | -214 M | -140 M |
| Repayment of debt | -199 M | -1,037 M | -1,275 M | -948 M | -2,798 M | -743 M | -3,052 M | -3,404 M | -8,017 M | -12,376 M |
| RepaymentOfDebt | -80 M | -2,856 M | 625 M | 423 M | -5,823 M | -157 M | -5,425 M | -4,649 M | -5,856 M | -13,671 M |
| Repurchase of capital stock | -334 M | -252 M | -260 M | -939 M | -441 M | -92 M | -650 M | |||
| SaleOfBusiness | 466 M | |||||||||
| SaleOfInvestment | 1,606 M | 758 M | 7,366 M | 3,544 M | 2,162 M | 4,924 M | 3,434 M | 10,043 M | 3,676 M | 3,049 M |
| SalesOfFixedMaturitySecurities | 453 M | 595 M | 1,212 M | 1,054 M | 2,162 M | 4,924 M | 3,434 M | 10,043 M | 2,803 M | 2,290 M |
| ShortTermDebtPayments | 119 M | -1,819 M | 1,900 M | 1,371 M | -3,025 M | 586 M | -2,373 M | -1,245 M | 2,161 M | -1,295 M |
| StockBasedCompensation | 44 M | 51 M | 66 M | 92 M | 78 M | 83 M | 77 M | 129 M | 105 M | 97 M |
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