Huntington Bancshares Inc
NASDAQ:HBAN
Huntington Bancshares Inc
NASDAQ:HBAN
Price:
12.89
USD
-5.98%
Market Closed
Market Cap:
18.8B
USD
Cash Flow Statement
Cash Flow Statement
Huntington Bancshares Inc
Huntington Bancshares Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
632
|
649
|
681
|
678
|
693
|
698
|
677
|
651
|
712
|
749
|
846
|
993
|
1 186
|
1 304
|
1 387
|
1 491
|
1 393
|
1 425
|
1 434
|
1 428
|
1 411
|
1 101
|
887
|
818
|
817
|
1 301
|
1 136
|
1 211
|
1 297
|
1 227
|
1 783
|
2 002
|
2 249
|
2 393
|
2 417
|
2 372
|
1 971
|
1 789
|
1 704
|
1 674
|
1 960
|
|
| Depreciation & Amortization |
333
|
347
|
348
|
357
|
341
|
351
|
382
|
378
|
380
|
486
|
382
|
388
|
413
|
307
|
430
|
456
|
493
|
519
|
469
|
451
|
386
|
374
|
360
|
336
|
367
|
319
|
463
|
408
|
391
|
432
|
324
|
447
|
484
|
514
|
621
|
687
|
798
|
846
|
814
|
732
|
622
|
|
| Change in Deffered Taxes |
35
|
38
|
70
|
34
|
69
|
79
|
38
|
40
|
165
|
149
|
183
|
219
|
168
|
281
|
295
|
257
|
63
|
(15)
|
(47)
|
(68)
|
23
|
(29)
|
(72)
|
(94)
|
(93)
|
5
|
7
|
70
|
(76)
|
(85)
|
(2)
|
48
|
319
|
322
|
249
|
167
|
(302)
|
(386)
|
(367)
|
(369)
|
(26)
|
|
| Stock-Based Compensation |
44
|
45
|
46
|
49
|
51
|
51
|
53
|
60
|
66
|
53
|
90
|
90
|
92
|
109
|
84
|
78
|
78
|
80
|
82
|
83
|
83
|
81
|
75
|
79
|
77
|
90
|
103
|
114
|
129
|
141
|
126
|
114
|
105
|
90
|
90
|
96
|
97
|
92
|
102
|
105
|
106
|
|
| Other Non-Cash Items |
47
|
45
|
47
|
49
|
54
|
54
|
56
|
63
|
68
|
55
|
92
|
96
|
96
|
113
|
88
|
79
|
78
|
80
|
82
|
83
|
83
|
81
|
75
|
79
|
77
|
90
|
103
|
114
|
129
|
141
|
126
|
114
|
105
|
90
|
90
|
96
|
97
|
92
|
102
|
105
|
106
|
|
| Cash Taxes Paid |
140
|
140
|
170
|
170
|
154
|
154
|
69
|
40
|
5
|
5
|
56
|
72
|
84
|
94
|
(83)
|
125
|
(52)
|
(62)
|
42
|
(110)
|
111
|
112
|
140
|
105
|
81
|
82
|
271
|
295
|
269
|
248
|
(41)
|
(106)
|
(109)
|
(150)
|
94
|
(2)
|
90
|
196
|
89
|
(8)
|
123
|
|
| Cash Interest Paid |
132
|
123
|
129
|
88
|
150
|
165
|
190
|
255
|
241
|
286
|
319
|
389
|
409
|
482
|
544
|
629
|
742
|
832
|
930
|
973
|
989
|
937
|
778
|
538
|
453
|
305
|
243
|
281
|
185
|
197
|
211
|
319
|
627
|
1 128
|
1 947
|
2 700
|
3 359
|
3 867
|
4 135
|
4 471
|
4 547
|
|
| Change in Working Capital |
(158)
|
(364)
|
(552)
|
(458)
|
(124)
|
61
|
82
|
186
|
(109)
|
(19)
|
(16)
|
(60)
|
91
|
(153)
|
(203)
|
(290)
|
(301)
|
(80)
|
38
|
(414)
|
(329)
|
48
|
182
|
796
|
155
|
(1 001)
|
(108)
|
(174)
|
321
|
1 307
|
667
|
556
|
870
|
(11)
|
(414)
|
(206)
|
93
|
650
|
413
|
(913)
|
(847)
|
|
| Cash from Operating Activities |
889
N/A
|
715
-20%
|
592
-17%
|
660
+11%
|
1 033
+56%
|
1 244
+20%
|
1 234
-1%
|
1 318
+7%
|
1 215
-8%
|
1 419
+17%
|
1 487
+5%
|
1 636
+10%
|
1 954
+19%
|
1 852
-5%
|
1 997
+8%
|
1 992
0%
|
1 726
-13%
|
1 929
+12%
|
1 976
+2%
|
1 480
-25%
|
1 574
+6%
|
1 575
+0%
|
1 432
-9%
|
1 935
+35%
|
1 323
-32%
|
714
-46%
|
1 601
+124%
|
1 629
+2%
|
2 062
+27%
|
3 022
+47%
|
2 898
-4%
|
3 167
+9%
|
4 027
+27%
|
3 308
-18%
|
2 963
-10%
|
3 116
+5%
|
2 657
-15%
|
2 991
+13%
|
2 666
-11%
|
1 229
-54%
|
1 815
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(61)
|
(79)
|
(96)
|
(93)
|
(92)
|
(70)
|
(88)
|
(120)
|
(164)
|
(213)
|
(201)
|
(194)
|
(155)
|
(119)
|
(111)
|
(110)
|
(118)
|
(123)
|
(130)
|
(107)
|
(94)
|
(105)
|
(107)
|
(119)
|
(130)
|
(169)
|
(194)
|
(247)
|
(298)
|
(271)
|
(255)
|
(214)
|
(166)
|
(148)
|
(129)
|
(140)
|
(147)
|
(157)
|
(176)
|
(143)
|
|
| Other Items |
(4 946)
|
(5 156)
|
(3 100)
|
(4 635)
|
(4 836)
|
(5 257)
|
(5 933)
|
(4 441)
|
(3 325)
|
(2 429)
|
(2 216)
|
(3 086)
|
(4 672)
|
(4 750)
|
(4 624)
|
(4 030)
|
(3 553)
|
(3 284)
|
(2 661)
|
(2 319)
|
(1 770)
|
(5 590)
|
(5 562)
|
(7 159)
|
(8 520)
|
(4 563)
|
(115)
|
(1 504)
|
(3 715)
|
(8 643)
|
(16 882)
|
(14 842)
|
(11 395)
|
(8 387)
|
(3 388)
|
(822)
|
(2 857)
|
(2 813)
|
(6 162)
|
(10 468)
|
(11 976)
|
|
| Cash from Investing Activities |
(5 005)
N/A
|
(5 217)
-4%
|
(3 179)
+39%
|
(4 731)
-49%
|
(4 929)
-4%
|
(5 349)
-9%
|
(6 003)
-12%
|
(4 529)
+25%
|
(3 445)
+24%
|
(2 593)
+25%
|
(2 430)
+6%
|
(3 287)
-35%
|
(4 866)
-48%
|
(4 905)
-1%
|
(4 744)
+3%
|
(4 141)
+13%
|
(3 663)
+12%
|
(3 402)
+7%
|
(2 784)
+18%
|
(2 449)
+12%
|
(1 877)
+23%
|
(5 684)
-203%
|
(5 667)
+0%
|
(7 266)
-28%
|
(8 639)
-19%
|
(4 693)
+46%
|
(284)
+94%
|
(1 698)
-498%
|
(3 962)
-133%
|
(8 941)
-126%
|
(17 153)
-92%
|
(15 097)
+12%
|
(11 609)
+23%
|
(8 553)
+26%
|
(3 536)
+59%
|
(951)
+73%
|
(2 997)
-215%
|
(2 960)
+1%
|
(6 319)
-113%
|
(10 644)
-68%
|
(12 119)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(314)
|
(229)
|
(214)
|
(235)
|
(233)
|
203
|
500
|
577
|
602
|
219
|
20
|
(103)
|
(249)
|
196
|
195
|
(379)
|
(444)
|
(919)
|
(1 072)
|
(445)
|
(441)
|
(504)
|
142
|
704
|
896
|
1 469
|
975
|
(618)
|
(864)
|
(1 349)
|
(1 349)
|
(250)
|
0
|
317
|
317
|
317
|
235
|
(82)
|
(82)
|
(82)
|
(410)
|
|
| Net Issuance of Debt |
1 920
|
2 144
|
(841)
|
500
|
377
|
1 170
|
2 440
|
1 672
|
2 753
|
620
|
1 677
|
17
|
2 314
|
1 063
|
(724)
|
(118)
|
(3 594)
|
606
|
741
|
1 062
|
1 639
|
345
|
(3 320)
|
(2 786)
|
(4 039)
|
(5 290)
|
(5 052)
|
(3 928)
|
(3 874)
|
(2 764)
|
3 871
|
3 451
|
5 148
|
13 486
|
5 873
|
3 087
|
1 294
|
(4 982)
|
(31)
|
2 264
|
3 316
|
|
| Cash Paid for Dividends |
(199)
|
(206)
|
(214)
|
(223)
|
(224)
|
(232)
|
(251)
|
(270)
|
(300)
|
(341)
|
(372)
|
(403)
|
(425)
|
(456)
|
(483)
|
(520)
|
(584)
|
(613)
|
(646)
|
(668)
|
(671)
|
(678)
|
(683)
|
(689)
|
(698)
|
(713)
|
(728)
|
(823)
|
(888)
|
(953)
|
(1 019)
|
(1 005)
|
(1 010)
|
(1 011)
|
(1 011)
|
(1 024)
|
(1 034)
|
(1 042)
|
(1 050)
|
(1 047)
|
(1 046)
|
|
| Other |
2 929
|
2 720
|
4 018
|
4 174
|
3 603
|
2 882
|
1 567
|
1 869
|
(287)
|
1 168
|
266
|
1 672
|
1 407
|
2 009
|
3 625
|
3 271
|
7 711
|
2 666
|
2 001
|
1 357
|
(1 726)
|
5 377
|
12 791
|
12 741
|
16 582
|
15 335
|
10 450
|
8 908
|
6 453
|
6 920
|
3 405
|
4 365
|
4 626
|
(1 702)
|
2 565
|
2 514
|
3 270
|
7 886
|
6 283
|
9 430
|
11 162
|
|
| Cash from Financing Activities |
4 335
N/A
|
4 429
+2%
|
2 749
-38%
|
4 215
+53%
|
3 522
-16%
|
4 022
+14%
|
4 256
+6%
|
3 848
-10%
|
2 768
-28%
|
1 666
-40%
|
1 590
-5%
|
1 183
-26%
|
3 047
+158%
|
2 813
-8%
|
2 613
-7%
|
2 254
-14%
|
3 089
+37%
|
1 740
-44%
|
1 024
-41%
|
1 306
+28%
|
(1 199)
N/A
|
4 540
N/A
|
8 930
+97%
|
9 970
+12%
|
12 741
+28%
|
10 801
-15%
|
5 645
-48%
|
3 539
-37%
|
827
-77%
|
1 854
+124%
|
4 908
+165%
|
6 561
+34%
|
8 764
+34%
|
11 090
+27%
|
7 744
-30%
|
4 894
-37%
|
3 765
-23%
|
1 780
-53%
|
5 120
+188%
|
10 565
+106%
|
13 022
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
219
N/A
|
(74)
N/A
|
162
N/A
|
144
-11%
|
(373)
N/A
|
(84)
+78%
|
(513)
-513%
|
638
N/A
|
538
-16%
|
493
-8%
|
648
+32%
|
(468)
N/A
|
135
N/A
|
(240)
N/A
|
(134)
+44%
|
105
N/A
|
1 152
+996%
|
267
-77%
|
216
-19%
|
337
+56%
|
(1 502)
N/A
|
431
N/A
|
4 695
+989%
|
4 639
-1%
|
5 425
+17%
|
6 822
+26%
|
6 962
+2%
|
3 470
-50%
|
(1 073)
N/A
|
(4 065)
-279%
|
(9 347)
-130%
|
(5 369)
+43%
|
1 182
N/A
|
5 845
+395%
|
7 171
+23%
|
7 059
-2%
|
3 425
-51%
|
1 811
-47%
|
1 467
-19%
|
1 150
-22%
|
2 718
+136%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
