Hancock Whitney Corp
NASDAQ:HWC

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Hancock Whitney Corp
NASDAQ:HWC
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Price: 59.97 USD 3.58% Market Closed
Market Cap: 5.2B USD
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Cash Flow Statement

Cash Flow Statement
Hancock Whitney Corp

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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
170
176
167
162
156
132
95
107
113
149
195
200
212
216
239
258
283
324
331
348
332
327
137
(68)
(57)
(45)
173
379
429
463
480
512
518
524
527
524
486
393
375
371
389
Depreciation & Amortization
59
57
56
55
54
53
52
51
49
48
48
48
49
51
51
50
49
49
49
50
50
52
52
52
52
50
48
47
46
46
45
45
45
46
46
47
47
46
45
44
43
Change in Deffered Taxes
44
24
20
13
11
17
(1)
(5)
(10)
(8)
7
8
15
50
57
66
62
45
61
48
55
47
(18)
(26)
(12)
(21)
16
30
10
10
18
20
18
(22)
(33)
(25)
(28)
14
12
3
15
Stock-Based Compensation
13
14
13
13
13
13
14
14
14
14
14
15
16
18
18
19
20
20
20
20
20
21
21
22
22
21
21
22
22
22
22
22
23
23
24
24
25
25
25
24
23
Other Non-Cash Items
42
32
30
29
27
32
34
30
30
33
34
40
41
40
42
47
47
1
(101)
(107)
(107)
(62)
44
46
42
48
43
64
70
68
75
58
59
52
44
35
28
8
(1)
(4)
(8)
Cash Taxes Paid
0
24
0
0
0
32
0
0
0
30
0
0
0
45
0
0
0
7
0
0
0
28
0
0
0
18
0
0
0
123
0
0
0
135
0
0
0
103
0
0
0
Cash Interest Paid
0
38
0
0
0
51
0
0
0
70
0
0
0
109
0
0
0
175
0
0
0
233
0
0
0
121
0
0
0
50
0
0
0
80
0
0
0
488
0
0
0
Change in Working Capital
35
64
43
41
39
3
83
100
100
121
64
53
262
55
30
28
(205)
30
19
19
(44)
(12)
135
286
387
323
318
136
104
(1)
(6)
70
90
242
63
(10)
37
35
145
137
87
Cash from Operating Activities
350
N/A
352
+1%
315
-11%
299
-5%
288
-4%
236
-18%
263
+12%
283
+8%
282
0%
344
+22%
347
+1%
349
+0%
580
+66%
411
-29%
419
+2%
449
+7%
236
-47%
449
+90%
358
-20%
358
0%
285
-20%
352
+23%
350
-1%
290
-17%
413
+42%
355
-14%
599
+69%
656
+10%
659
+0%
586
-11%
611
+4%
705
+15%
730
+4%
842
+15%
647
-23%
570
-12%
569
0%
495
-13%
576
+16%
552
-4%
527
-5%
Investing Cash Flow
Capital Expenditures
(21)
(20)
(23)
(23)
(26)
(24)
(17)
(14)
(15)
(19)
(25)
(28)
(25)
(20)
(21)
(26)
(37)
(51)
(55)
(55)
(52)
(43)
(40)
(40)
(40)
(38)
(33)
(26)
(19)
(24)
(31)
(34)
(34)
(29)
(23)
(29)
(31)
(25)
(22)
(10)
(8)
Other Items
(1 406)
(1 890)
(1 928)
(2 367)
(1 759)
(2 253)
(2 290)
(1 681)
(1 637)
(1 302)
(1 850)
(1 162)
(1 322)
(875)
(463)
(1 519)
(1 214)
(796)
(641)
(277)
(296)
(416)
(1 481)
(2 810)
(2 862)
(3 140)
(3 806)
(2 149)
(2 382)
(3 201)
(1 352)
(3)
2
692
(1 609)
(1 751)
(1 737)
(270)
2 065
637
1 164
Cash from Investing Activities
(1 427)
N/A
(1 911)
-34%
(1 951)
-2%
(2 391)
-23%
(1 785)
+25%
(2 276)
-28%
(2 307)
-1%
(1 695)
+27%
(1 652)
+3%
(1 321)
+20%
(1 875)
-42%
(1 190)
+37%
(1 346)
-13%
(895)
+33%
(484)
+46%
(1 545)
-219%
(1 251)
+19%
(847)
+32%
(696)
+18%
(333)
+52%
(348)
-5%
(459)
-32%
(1 521)
-231%
(2 849)
-87%
(2 902)
-2%
(3 178)
-9%
(3 839)
-21%
(2 175)
+43%
(2 402)
-10%
(3 225)
-34%
(1 383)
+57%
(37)
+97%
(32)
+14%
662
N/A
(1 632)
N/A
(1 780)
-9%
(1 768)
+1%
(295)
+83%
2 043
N/A
627
-69%
1 156
+84%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(45)
(121)
(121)
(127)
(95)
0
(20)
(4)
263
272
276
276
15
8
5
5
(4)
(4)
(4)
(4)
(181)
(193)
(194)
(194)
(9)
4
5
2
(17)
(36)
(74)
(74)
(55)
(37)
1
4
4
4
(11)
(26)
Net Issuance of Debt
389
479
171
140
(10)
388
305
(19)
15
(213)
511
6
(139)
(322)
(960)
381
444
(184)
(128)
(691)
(203)
1 065
1 224
208
(41)
(881)
(835)
(370)
(293)
(134)
(183)
(887)
(203)
211
1 904
1 005
(111)
(716)
(2 852)
(266)
(160)
Cash Paid for Dividends
(81)
(80)
(80)
(79)
(78)
(77)
(77)
(77)
(76)
(77)
(78)
(80)
(82)
(83)
(83)
(84)
(86)
(89)
(92)
(94)
(94)
(95)
(95)
(96)
(96)
(96)
(96)
(96)
(96)
(96)
(96)
(95)
(95)
(95)
(97)
(100)
(102)
(105)
(105)
(114)
(122)
Other
682
1 212
1 586
2 057
1 703
1 773
1 792
1 511
1 442
1 072
865
692
714
889
1 022
783
657
671
668
774
493
(634)
352
2 810
2 835
3 902
4 199
1 947
2 173
2 761
1 281
585
(265)
(1 403)
(896)
168
1 360
614
154
(852)
(1 347)
Cash from Financing Activities
983
N/A
1 566
+59%
1 555
-1%
1 997
+28%
1 489
-25%
1 988
+34%
2 001
+1%
1 395
-30%
1 376
-1%
1 046
-24%
1 570
+50%
893
-43%
770
-14%
499
-35%
(15)
N/A
1 087
N/A
1 021
-6%
394
-61%
444
+13%
(15)
N/A
191
N/A
156
-18%
1 288
+726%
2 729
+112%
2 506
-8%
2 917
+16%
3 272
+12%
1 486
-55%
1 787
+20%
2 514
+41%
966
-62%
(471)
N/A
(637)
-35%
(1 341)
-111%
876
N/A
1 075
+23%
1 151
+7%
(203)
N/A
(2 799)
-1 277%
(1 242)
+56%
(1 655)
-33%
Change in Cash
Net Change in Cash
(93)
N/A
8
N/A
(81)
N/A
(95)
-17%
(9)
+91%
(53)
-505%
(43)
+19%
(16)
+62%
6
N/A
69
+1 028%
42
-39%
52
+23%
4
-92%
14
+267%
(79)
N/A
(10)
+87%
6
N/A
(4)
N/A
106
N/A
10
-91%
128
+1 184%
49
-62%
117
+139%
170
+46%
16
-90%
94
+481%
32
-66%
(34)
N/A
44
N/A
(125)
N/A
195
N/A
197
+1%
62
-69%
163
+165%
(109)
N/A
(135)
-23%
(48)
+64%
(3)
+93%
(180)
-5 429%
(63)
+65%
29
N/A

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