Huntington Bancshares Incorporated (HBAN)
Stock Price: $14.76 USD
-0.24 (-1.60%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $14.64 -0.12 (-0.81%) Jan 15, 5:53 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,411 | 1,393 | 1,186 | 712 | 693 | 632 | 641 | 631 | 543 | 312 | -3,094 | -114 | 75.17 | 461 | 412 | 399 | 372 | 324 | 135 | 322 | 422 | 302 | 293 | 304 | 282 | |
| Depreciation & Amortization | 386 | 493 | 413 | 380 | 341 | 333 | 282 | 275 | 282 | 286 | 228 | 245 | 127 | 112 | 173 | 306 | 503 | 480 | 570 | 529 | 112 | 80.96 | 63.38 | 91.90 | 76.49 | |
| Share-Based Compensation | 83.00 | 78.00 | 92.00 | 66.00 | 51.00 | 43.67 | 37.01 | 27.87 | 19.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -306 | -238 | 263 | 57.00 | -52.00 | -120 | 53.41 | 68.40 | 750 | 242 | 4,832 | 1,106 | -545 | -348 | 89.63 | -177 | 464 | 226 | -208 | 153 | 302 | -215 | -32.47 | 82.96 | 72.48 | |
| Operating Cash Flow | 1,574 | 1,726 | 1,954 | 1,215 | 1,033 | 889 | 1,013 | 1,002 | 1,595 | 841 | 1,966 | 1,237 | -343 | 224 | 675 | 528 | 1,339 | 1,030 | 497 | 1,004 | 836 | 167 | 324 | 479 | 431 | |
| Capital Expenditures | -107 | -110 | -194 | -120 | -93.00 | -59.81 | -102 | -130 | -144 | -68.20 | -49.22 | -59.95 | -109 | -47.21 | -57.29 | -56.53 | -57.19 | -38.37 | -59.46 | -61.66 | -58.95 | 29.47 | -37.61 | -49.95 | -41.82 | |
| Acquisitions | -548 | -15.00 | - | -613 | -458 | 692 | - | 40.26 | - | - | - | - | -80.06 | 60.77 | - | - | -81.37 | -1,286 | - | 12.00 | - | 417 | -2.29 | 0.63 | 166 | |
| Change in Investments | -1,450 | -3,640 | -4,690 | -2,764 | -4,424 | -5,699 | -4,193 | -1,085 | -1,280 | -2,861 | -1,622 | -2,512 | -1,211 | 277 | -1,386 | -1,841 | -3,462 | -3,485 | 272 | 1,621 | -1,327 | 459 | -674 | -763 | -2,211 | |
| Other Investing Activities | 228 | 102 | 18.00 | 52.00 | 46.00 | 62.14 | 55.02 | 91.78 | 119 | 152 | 76.22 | -128 | -5.00 | 121 | 301 | 454 | 587 | 410 | -524 | -771 | 12.57 | -286 | -383 | 18.63 | 30.13 | |
| Investing Cash Flow | -1,877 | -3,663 | -4,866 | -3,445 | -4,929 | -5,005 | -4,240 | -1,083 | -1,305 | -2,777 | -1,595 | -2,700 | -1,405 | 411 | -1,142 | -1,443 | -3,014 | -4,400 | -311 | 801 | -1,373 | 620 | -1,096 | -794 | -2,057 | |
| Dividends Paid | -597 | -514 | -349 | -245 | -193 | -167 | -151 | -138 | -61.59 | -28.60 | -55.03 | -280 | -290 | -231 | -201 | -168 | -151 | -167 | -191 | -185 | -172 | -158 | -133 | -125 | -119 | |
| Share Issuance / Repurchase | -441 | -939 | -260 | - | -233 | -314 | -112 | -147 | - | 886 | 1,136 | - | - | -379 | -232 | - | -72.98 | -367 | 2.66 | -167 | -93.54 | -26.51 | -28.91 | -214 | -165 | |
| Debt Issued / Paid | 1,639 | -3,594 | 2,314 | 2,753 | 376 | 1,920 | 2,002 | -1,715 | -1,298 | 558 | -3,227 | -1,541 | 2,675 | -524 | -1,153 | -728 | 699 | 1,627 | -655 | -781 | 610 | -507 | 268 | -77.94 | 1,469 | |
| Other Financing Activities | -1,800 | 8,136 | 1,342 | 260 | 3,572 | 2,897 | 1,226 | 2,227 | 1,337 | -153 | 2,452 | 2,118 | -149 | 979 | 1,588 | 2,320 | 1,177 | 2,074 | 423 | -444 | 69.88 | -396 | 1,225 | 521 | 723 | |
| Financing Cash Flow | -1,199 | 3,089 | 3,047 | 2,768 | 3,522 | 4,335 | 2,965 | 228 | -22.00 | 1,263 | 306 | 298 | 2,237 | -156 | 2.68 | 1,424 | 1,653 | 3,167 | -420 | -1,578 | 414 | -1,087 | 1,332 | 103 | 1,908 | |
| Net Cash Flow | -1,502 | 1,152 | 135 | 538 | -374 | 219 | -262 | 147 | 268 | -673 | 677 | -1,165 | 488 | 480 | -465 | 509 | -22.26 | -203 | -234 | 227 | -123 | -300 | 559 | -211 | 282 | |
| Free Cash Flow | 1,467 | 1,616 | 1,760 | 1,095 | 940 | 829 | 911 | 872 | 1,451 | 773 | 1,917 | 1,177 | -452 | 177 | 617 | 472 | 1,282 | 992 | 438 | 942 | 778 | 197 | 286 | 429 | 389 | |
| Free Cash Flow Growth | -9.22% | -8.18% | 60.73% | 16.49% | 13.39% | -9.01% | 4.42% | -39.87% | 87.8% | -59.7% | 62.82% | - | - | -71.29% | 30.89% | -63.21% | 29.28% | 126.65% | -53.56% | 21.18% | 294.88% | -31.15% | -33.37% | 10.34% | - | |
| Free Cash Flow Margin | 33.5% | 37.8% | 42.8% | 32.9% | 32.5% | 30.3% | 34.7% | 32.7% | 59.6% | 38.1% | 539.6% | 99.7% | -33.9% | 11.7% | 40.8% | 28.2% | 73.1% | 52.3% | 26.4% | 54.4% | 50.9% | 14.5% | 22.7% | 37.9% | 35.6% | |
| Free Cash Flow Per Share | 1.41 | 1.49 | 1.62 | 1.21 | 1.17 | 1.01 | 1.09 | 1.02 | 1.68 | 1.06 | 3.60 | 3.22 | -1.50 | 0.75 | 2.68 | 2.05 | 5.59 | 4.09 | 1.74 | 3.79 | 3.07 | 0.77 | 1.24 | 2.03 | 1.96 |