Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.89
+0.27 (1.53%)
Nov 22, 2024, 4:00 PM EST - Market closed
Huntington Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,653 | 1,951 | 2,238 | 1,295 | 817 | 1,411 | Upgrade
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| Depreciation & Amortization | 732 | 798 | 484 | 391 | 367 | 386 | Upgrade
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| Provision for Credit Losses | 439 | 402 | 289 | 25 | 1,048 | 287 | Upgrade
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| Change in Trading Asset Securities | -351 | -106 | 27 | 16 | 37 | -32 | Upgrade
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| Change in Other Net Operating Assets | -1,034 | -233 | 543 | 337 | -928 | -613 | Upgrade
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| Other Operating Activities | -315 | -252 | 341 | -131 | -95 | 52 | Upgrade
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| Operating Cash Flow | 1,229 | 2,657 | 4,027 | 2,062 | 1,323 | 1,574 | Upgrade
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| Operating Cash Flow Growth | -60.56% | -34.02% | 95.30% | 55.86% | -15.95% | -8.81% | Upgrade
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| Capital Expenditures | -176 | -140 | -214 | -247 | -119 | -107 | Upgrade
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| Cash Acquisitions | - | - | -223 | 466 | - | - | Upgrade
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| Investment in Securities | -4,438 | -90 | -3,355 | -6,707 | -2,122 | -619 | Upgrade
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| Divestitures | - | - | - | -618 | - | -548 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6,057 | -2,838 | -7,902 | 3,678 | -6,533 | -831 | Upgrade
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| Other Investing Activities | 27 | 71 | 85 | -534 | 135 | 228 | Upgrade
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| Investing Cash Flow | -10,644 | -2,997 | -11,609 | -3,962 | -8,639 | -1,877 | Upgrade
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| Short-Term Debt Issued | - | - | 2,161 | - | - | 586 | Upgrade
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| Long-Term Debt Issued | - | 14,965 | 11,004 | 775 | 1,386 | 1,796 | Upgrade
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| Total Debt Issued | 5,490 | 14,965 | 13,165 | 775 | 1,386 | 2,382 | Upgrade
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| Short-Term Debt Repaid | - | -1,295 | - | -1,245 | -2,373 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,376 | -8,017 | -3,404 | -3,052 | -743 | Upgrade
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| Total Debt Repaid | -3,226 | -13,671 | -8,017 | -4,649 | -5,425 | -743 | Upgrade
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| Net Debt Issued (Repaid) | 2,264 | 1,294 | 5,148 | -3,874 | -4,039 | 1,639 | Upgrade
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| Repurchase of Common Stock | - | - | - | -650 | -92 | -441 | Upgrade
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| Preferred Stock Issued | - | 317 | - | 486 | 988 | - | Upgrade
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| Preferred Share Repurchases | -82 | -82 | - | -700 | - | - | Upgrade
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| Common Dividends Paid | -903 | -900 | -897 | -750 | -614 | -597 | Upgrade
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| Preferred Dividends Paid | -144 | -134 | -113 | -138 | -84 | -74 | Upgrade
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| Total Dividends Paid | -1,047 | -1,034 | -1,010 | -888 | -698 | -671 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,484 | 3,316 | 4,651 | 6,501 | 16,601 | -1,702 | Upgrade
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| Other Financing Activities | -54 | -46 | -25 | -48 | -19 | -24 | Upgrade
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| Financing Cash Flow | 10,565 | 3,765 | 8,764 | 827 | 12,741 | -1,199 | Upgrade
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| Net Cash Flow | 1,150 | 3,425 | 1,182 | -1,073 | 5,425 | -1,502 | Upgrade
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| Free Cash Flow | 1,053 | 2,517 | 3,813 | 1,815 | 1,204 | 1,467 | Upgrade
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| Free Cash Flow Growth | -64.75% | -33.99% | 110.08% | 50.75% | -17.93% | -9.22% | Upgrade
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| Free Cash Flow Margin | 15.74% | 36.24% | 54.82% | 30.46% | 32.00% | 33.52% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.71 | 2.60 | 1.41 | 1.17 | 1.39 | Upgrade
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| Cash Interest Paid | 4,471 | 3,359 | 627 | 185 | 453 | 989 | Upgrade
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| Cash Income Tax Paid | 188 | 90 | -109 | 269 | 81 | 111 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.