HWC Stock Annual Cash Flow. Download in Excel
Hancock Whitney Corporation
HWC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
57.90
USD
0.63
(1.10%)
Previous close: 57.27 Open: 57.69 Bid: 56.84 Ask: 92.51
52 week range
39.38 61.41
Mkt Cap: 4,923 M Avg Vol (90 Days): 510,405
Last updated: Friday 22nd November 2024
Financials
HWC 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 | 29 M | -95 M | 930000.0 | -7 M | -2 M | -50 M | -189 M | 20 M | 237 M | -185 M |
| (Increase) Decrease in other current liabilities | -15 M | -8 M | 63 M | 65 M | 58 M | |||||
| (Increase) Decrease in other working capital | -10 M | -11 M | -15 M | -8 M | -16 M | -19 M | -24 M | -7 M | -18 M | |
| (Increase) Decrease in payables | -8 M | 10 M | 2 M | -9 M | 20 M | 5 M | 21 M | 7 M | 49 M | |
| (Increase) Decrease in receivables | -12 M | -10 M | ||||||||
| Acquisitions | -534 M | 237 M | 477 M | 142 M | -1 M | |||||
| Amortization of intangibles | 24 M | 20 M | 22 M | 22 M | 21 M | 20 M | 17 M | 14 M | 12 M | |
| AmortizationOfFinancingCostsAndDiscounts | 34 M | 26 M | 8 M | |||||||
| Cash at beginning of period | 348 M | 356 M | 304 M | 373 M | 387 M | 383 M | 432 M | 526 M | 401 M | 564 M |
| Cash at end of period | 356 M | 304 M | 373 M | 387 M | 383 M | 432 M | 526 M | 401 M | 564 M | 561 M |
| Cash flow | 352 M | 232 M | 522 M | 471 M | 616 M | 464 M | 684 M | 608 M | 873 M | 610 M |
| CashFlowFromContinuingInvestingActivities | -1,910 M | -2,276 M | -1,499 M | -955 M | -1,013 M | -571 M | -3,506 M | -3,247 M | 632 M | -295 M |
| ChangeInAccountPayable | -8 M | 10 M | 2 M | -9 M | 20 M | 5 M | 21 M | 7 M | 49 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -185 M | 12 M | ||||||||
| ChangeInLoans | 178 M | 59 M | 166 M | 112 M | 329 M | 22 M | 31 M | 115 M | ||
| ChangeInPayablesAndAccruedExpense | -8 M | 10 M | 2 M | -9 M | 20 M | 5 M | 21 M | 7 M | 49 M | |
| ChangeInWorkingCapital | 2 M | -113 M | 178 M | 40 M | 147 M | 65 M | 126 M | 103 M | 333 M | 19 M |
| CommonStockDividendPaid | -80 M | -77 M | -77 M | -83 M | -89 M | -95 M | -96 M | -96 M | -94 M | -105 M |
| CommonStockPayments | -48 M | -96 M | -8 M | -185 M | -13 M | -22 M | -59 M | |||
| Current deferred income taxes | 24 M | 17 M | -8 M | 50 M | 45 M | 47 M | -21 M | 10 M | -22 M | 14 M |
| Deferred income taxes | 24 M | 17 M | -8 M | 50 M | 45 M | 47 M | -21 M | 10 M | -22 M | 14 M |
| Depreciation | 30 M | 29 M | 28 M | 28 M | 27 M | 31 M | 30 M | 29 M | 32 M | 35 M |
| Depreciation unreconciled | 74 M | 74 M | 77 M | 84 M | 82 M | 84 M | 93 M | 96 M | 81 M | 63 M |
| DepreciationAndAmortization | 74 M | 74 M | 77 M | 84 M | 82 M | 84 M | 50 M | 46 M | 46 M | 46 M |
| FinancingCashFlow | 1,566 M | 1,992 M | 1,046 M | 498 M | 394 M | 156 M | 2,916 M | 2,514 M | -1,341 M | -203 M |
| Free cash flow | 344 M | 223 M | 510 M | 452 M | 565 M | 340 M | 335 M | 578 M | 827 M | 507 M |
| GainLossOnSaleOfBusiness | 1 M | 3 M | 14 M | 259000.0 | -16 M | |||||
| GainLossOnSaleOfPPE | -1 M | 2 M | -5 M | 2 M | 2 M | 1 M | 3 M | |||
| IncomeTaxPaidSupplementalData | 24 M | 32 M | 30 M | 45 M | 7 M | 28 M | 17 M | 123 M | 135 M | 103 M |
| IncreaseDecreaseInDeposit | 1,212 M | 1,776 M | 1,075 M | 900 M | 680 M | -628 M | 3,894 M | 2,768 M | -1,396 M | 620 M |
| InterestPaidSupplementalData | 38 M | 51 M | 70 M | 109 M | 175 M | 232 M | 121 M | 50 M | 80 M | 488 M |
| Issuance of capital stock | 2 M | 347000.0 | 263 M | 15 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Issuance of debt | 272 M | -198 M | -118 M | -115 M | 1,059 M | -1,047 M | -2 M | 206 M | -716 M | |
| IssuanceOfCapitalStock | 2 M | 347000.0 | 263 M | 15 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| IssuanceOfDebt | -14 M | 388 M | -213 M | -322 M | -184 M | 1,065 M | -881 M | -134 M | 211 M | -716 M |
| Net cash from financing activities | 1,566 M | 1,992 M | 1,046 M | 498 M | 394 M | 156 M | 2,916 M | 2,514 M | -1,341 M | -203 M |
| Net cash from investing activities | -1,910 M | -2,276 M | -1,499 M | -955 M | -1,013 M | -459 M | -3,177 M | -3,225 M | 662 M | -295 M |
| Net cash from operating activities | 352 M | 232 M | 522 M | 471 M | 616 M | 352 M | 355 M | 586 M | 842 M | 495 M |
| Net change in cash & cash equivalents | 8 M | -53 M | 69 M | 14 M | -4 M | 49 M | 94 M | -125 M | 163 M | -3 M |
| Net income from continuing operations | 176 M | 131 M | 158 M | 229 M | 313 M | 307 M | -116 M | 461 M | 520 M | 457 M |
| NetBusinessPurchaseAndSale | -534 M | 237 M | 477 M | 142 M | -1 M | |||||
| NetCommonStockIssuance | -45 M | -95 M | 263 M | 15 M | -4 M | 4 M | -9 M | -17 M | -55 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | 255 M | -402 M | -156 M | -361 M | 133 M | -31 M | -2,177 M | -3,963 M | 2,748 M | 614 M |
| NetInvestmentPurchaseAndSale | 255 M | -402 M | -156 M | -361 M | 133 M | -31 M | -2,177 M | -3,963 M | 2,748 M | 614 M |
| NetIssuancePaymentsOfDebt | -14 M | 388 M | -213 M | -322 M | -184 M | 1,065 M | -881 M | -134 M | 211 M | -716 M |
| NetLongTermDebtIssuance | -14 M | 116 M | -14 M | -204 M | -70 M | 7 M | 166 M | -131 M | 5 M | |
| NetPPEPurchaseAndSale | -8 M | -10 M | -12 M | -18 M | -51 M | -12 M | -20 M | -8 M | -15 M | 12 M |
| NetProceedsPaymentForLoan | -1,623 M | -1,865 M | -1,331 M | -1,052 M | -1,358 M | -555 M | -1,309 M | 723 M | -2,101 M | -1,036 M |
| Operating (gains) losses | -1 M | 2 M | -14 M | -5 M | -29 M | -100 M | 2 M | 19 M | 259000.0 | -16 M |
| Other financing charges net | 494 M | 272 M | -3 M | -12 M | -9 M | -6 M | -5 M | -7 M | -7 M | -6 M |
| Other investing changes net | 264 M | 839 M | 369 M | 282 M | 326 M | 196 M | 1,009 M | 1,084 M | 540 M | 828 M |
| Other non-cash items | 78 M | 121 M | 131 M | 72 M | 58 M | 61 M | 600 M | -80 M | -39 M | 73 M |
| Payment of cash dividends | 80 M | 77 M | 77 M | 83 M | 89 M | 95 M | 96 M | 96 M | 94 M | 105 M |
| PaymentForLoans | -555 M | -1,309 M | 723 M | -2,101 M | -1,036 M | |||||
| PensionAndEmployeeBenefitExpense | -39 M | -100 M | ||||||||
| ProceedsFromLoans | -1,623 M | -1,865 M | -1,331 M | -1,052 M | -1,358 M | |||||
| Purchase of property plant & equipment | -8 M | -10 M | -12 M | -18 M | -51 M | -12 M | -20 M | -8 M | -15 M | 12 M |
| Purchase of short term investments | 21 M | 274 M | 7 M | 165000.0 | 21 M | 21 M | 166 M | 22 M | 6 M | |
| PurchaseOfFixedMaturitySecurities | -1 M | -749 M | -564 M | -863 M | -376 M | -184 M | -2,393 M | -2,865 M | -1,520 M | -1,051 M |
| PurchaseOfInvestment | -513 M | -1,836 M | -1,148 M | -1,255 M | -1,024 M | -913 M | -3,616 M | -5,362 M | 1,987 M | -1,354 M |
| PurchaseOfPPE | -20 M | -24 M | -19 M | -20 M | -51 M | -43 M | -38 M | -24 M | -29 M | -25 M |
| Repayment of debt | -35 M | -158 M | -21 M | -204 M | -90 M | -14 M | -308000.0 | -153 M | -480000.0 | |
| RepaymentOfDebt | -35 M | 114 M | -220 M | -322 M | -205 M | 1,045 M | -1,048 M | -156 M | 206 M | -716 M |
| Repurchase of capital stock | -48 M | -96 M | -8 M | -185 M | -13 M | -22 M | -59 M | |||
| Revenue per share | 44 M | 45 M | 49 M | 56 M | 55 M | 53 M | 63 M | 67 M | 50 M | 28 M |
| SaleOfInvestment | 504 M | 595 M | 623 M | 611 M | 832 M | 686 M | 430 M | 315 M | 221 M | 1,140 M |
| SaleOfPPE | 12 M | 14 M | 7 M | 2 M | 60000.0 | 31 M | 18 M | 16 M | 14 M | 37 M |
| SalesOfFixedMaturitySecurities | 443 M | 539 M | 425 M | 373 M | 359 M | 418 M | 430 M | 315 M | 221 M | 1,140 M |
| ShortTermDebtPayments | 272 M | -198 M | -118 M | -115 M | 1,059 M | -1,047 M | -2 M | 206 M | -716 M | |
| StockBasedCompensation | 14 M | 13 M | 14 M | 18 M | 20 M | 21 M | 21 M | 22 M | 23 M | 25 M |
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