Huntington Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	1,768	1,817	2,125	1,153	717	1,337	Upgrade
Depreciation & Amortization	846	798	484	391	367	386	Upgrade
Share-Based Compensation	92	97	105	129	77	83	Upgrade
Other Operating Activities	285	-189	1,200	247	62	-306	Upgrade
Operating Cash Flow	2,991	2,657	4,027	2,062	1,323	1,574	Upgrade
Operating Cash Flow Growth	-9.58%	-34.02%	95.30%	55.86%	-15.95%	-8.81%	Upgrade
Capital Expenditures	-147	-140	-214	-247	-119	-107	Upgrade
Acquisitions	0	0	-223	-152	0	-548	Upgrade
Change in Investments	-2,750	-2,945	-11,323	-3,682	-8,655	-1,450	Upgrade
Other Investing Activities	-63	88	151	119	135	228	Upgrade
Investing Cash Flow	-2,960	-2,997	-11,609	-3,962	-8,639	-1,877	Upgrade
Dividends Paid	-901	-900	-897	-750	-614	-597	Upgrade
Share Issuance / Repurchase	0	0	0	-650	-92	-441	Upgrade
Debt Issued / Paid	-4,982	1,294	5,148	-3,874	-4,039	1,639	Upgrade
Other Financing Activities	7,663	3,371	4,513	6,101	17,486	-1,800	Upgrade
Financing Cash Flow	1,780	3,765	8,764	827	12,741	-1,199	Upgrade
Net Cash Flow	1,811	3,425	1,182	-1,073	5,425	-1,502	Upgrade
Free Cash Flow	2,844	2,517	3,813	1,815	1,204	1,467	Upgrade
Free Cash Flow Growth	-9.48%	-33.99%	110.08%	50.75%	-17.93%	-9.22%	Upgrade
Free Cash Flow Margin	42.02%	36.17%	54.75%	30.42%	31.96%	33.49%	Upgrade
Free Cash Flow Per Share	1.96	1.74	2.65	1.44	1.18	1.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).