Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · IEX Real-Time Price · USD
12.13
0.00 (0.00%)
At close: Jul 6, 2022 4:00 PM
12.21
+0.08 (0.66%)
Pre-market:
Jul 7, 2022 8:08 AM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
1,295 | 817 | 1,411 | 1,393 | 1,186 | 712 | 693 | 632.39 | 641.28 | 631.29 | Upgrade
|
| Depreciation & Amortization
|
391 | 367 | 386 | 493 | 413 | 380 | 341 | 332.83 | 281.55 | 274.57 | Upgrade
|
| Share-Based Compensation
|
129 | 77 | 83 | 78 | 92 | 66 | 51 | 43.67 | 37.01 | 27.87 | Upgrade
|
| Other Operating Activities
|
247 | 62 | -306 | -238 | 263 | 57 | -52 | -120.1 | 53.41 | 68.4 | Upgrade
|
| Operating Cash Flow
|
2,062 | 1,323 | 1,574 | 1,726 | 1,954 | 1,215 | 1,033 | 888.79 | 1,013.25 | 1,002.13 | Upgrade
|
| Operating Cash Flow Growth
|
55.86% | -15.95% | -8.81% | -11.67% | 60.82% | 17.62% | 16.23% | -12.28% | 1.11% | -37.16% | Upgrade
|
| Capital Expenditures
|
-247 | -119 | -107 | -110 | -194 | -120 | -93 | -59.81 | -102.21 | -129.64 | Upgrade
|
| Acquisitions
|
-152 | 0 | -548 | -15 | 0 | -613 | -458 | 691.64 | 0 | 40.26 | Upgrade
|
| Change in Investments
|
-3,654 | -8,587 | -1,450 | -3,640 | -4,690 | -2,764 | -4,424 | -5,698.75 | -4,193.15 | -1,085.38 | Upgrade
|
| Other Investing Activities
|
91 | 67 | 228 | 102 | 18 | 52 | 46 | 62.14 | 55.02 | 91.78 | Upgrade
|
| Investing Cash Flow
|
-3,962 | -8,639 | -1,877 | -3,663 | -4,866 | -3,445 | -4,929 | -5,004.78 | -4,240.33 | -1,082.98 | Upgrade
|
| Dividends Paid
|
-750 | -614 | -597 | -514 | -349 | -245 | -193 | -166.94 | -150.61 | -137.62 | Upgrade
|
| Share Issuance / Repurchase
|
-650 | -92 | -441 | -939 | -260 | 0 | -233 | -314.12 | -112.39 | -146.88 | Upgrade
|
| Debt Issued / Paid
|
-3,874 | -4,039 | 1,639 | -3,594 | 2,314 | 2,753 | 376 | 1,919.78 | 2,002.47 | -1,715.07 | Upgrade
|
| Other Financing Activities
|
6,101 | 17,486 | -1,800 | 8,136 | 1,342 | 260 | 3,572 | 2,896.71 | 1,225.94 | 2,227.26 | Upgrade
|
| Financing Cash Flow
|
827 | 12,741 | -1,199 | 3,089 | 3,047 | 2,768 | 3,522 | 4,335.43 | 2,965.41 | 227.69 | Upgrade
|
| Net Cash Flow
|
-1,073 | 5,425 | -1,502 | 1,152 | 135 | 538 | -374 | 219.43 | -261.67 | 146.84 | Upgrade
|
| Free Cash Flow
|
1,815 | 1,204 | 1,467 | 1,616 | 1,760 | 1,095 | 940 | 828.98 | 911.04 | 872.49 | Upgrade
|
| Free Cash Flow Growth
|
50.75% | -17.93% | -9.22% | -8.18% | 60.73% | 16.49% | 13.39% | -9.01% | 4.42% | -39.87% | Upgrade
|
| Free Cash Flow Margin
|
30.42% | 31.96% | 33.49% | 37.80% | 42.84% | 32.90% | 32.53% | 30.31% | 34.68% | 32.68% | Upgrade
|
| Free Cash Flow Per Share
|
1.44 | 1.18 | 1.41 | 1.49 | 1.62 | 1.21 | 1.17 | 1.01 | 1.09 | 1.02 | 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).