Huntington Bancshares Inc
NASDAQ:HBAN

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Huntington Bancshares Inc
NASDAQ:HBAN
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Price: 17.89 USD 1.53% Market Closed
Market Cap: 26B USD
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Cash Flow Statement

Cash Flow Statement
Huntington Bancshares Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
627
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
Depreciation & Amortization
310
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
Change in Deffered Taxes
58
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)
Stock-Based Compensation
43
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
Other Non-Cash Items
46
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
Cash Taxes Paid
97
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)
Cash Interest Paid
137
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
Change in Working Capital
(212)
(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)
Cash from Operating Activities
829
N/A
889
+7%
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%
Investing Cash Flow
Capital Expenditures
(45)
(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)
Other Items
(6 516)
(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)
Cash from Investing Activities
(6 561)
N/A
(5 005)
+24%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(285)
(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)
Net Issuance of Debt
3 711
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
Cash Paid for Dividends
(195)
(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)
Other
2 273
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
Cash from Financing Activities
5 504
N/A
4 335
-21%
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%
Change in Cash
Net Change in Cash
(228)
N/A
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%

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