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Huntington Bancshares Incorporated (HBAN)

Stock Price: $10.44 USD 0.30 (2.96%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $10.49 +0.05 (0.48%) Oct 30, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,4111,3931,186712693632641631543312-3,094-11475.17461412399372324135322422302293304282
Depreciation & Amortization38649341338034133328227528228622824512711217330650348057052911280.9663.3891.9076.49
Share-Based Compensation83.0078.0092.0066.0051.0043.6737.0127.8719.67----------------
Other Operating Activities-306-23826357.00-52.00-12053.4168.407502424,8321,106-545-34889.63-177464226-208153302-215-32.4782.9672.48
Operating Cash Flow1,5741,7261,9541,2151,0338891,0131,0021,5958411,9661,237-3432246755281,3391,0304971,004836167324479431
Capital Expenditures-107-110-194-120-93.00-59.81-102-130-144-68.20-49.22-59.95-109-47.21-57.29-56.53-57.19-38.37-59.46-61.66-58.9529.47-37.61-49.95-41.82
Acquisitions-548-15.00--613-458692-40.26-----80.0660.77---81.37-1,286-12.00-417-2.290.63166
Change in Investments-1,450-3,640-4,690-2,764-4,424-5,699-4,193-1,085-1,280-2,861-1,622-2,512-1,211277-1,386-1,841-3,462-3,4852721,621-1,327459-674-763-2,211
Other Investing Activities22810218.0052.0046.0062.1455.0291.7811915276.22-128-5.00121301454587410-524-77112.57-286-38318.6330.13
Investing Cash Flow-1,877-3,663-4,866-3,445-4,929-5,005-4,240-1,083-1,305-2,777-1,595-2,700-1,405411-1,142-1,443-3,014-4,400-311801-1,373620-1,096-794-2,057
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--233-314-112-147-8861,136---379-232--72.98-3672.66-167-93.54-26.51-28.91-214-165
Debt Issued / Paid1,639-3,5942,3142,7533761,9202,002-1,715-1,298558-3,227-1,5412,675-524-1,153-7286991,627-655-781610-507268-77.941,469
Other Financing Activities-1,8008,1361,3422603,5722,8971,2262,2271,337-1532,4522,118-1499791,5882,3201,1772,074423-44469.88-3961,225521723
Financing Cash Flow-1,1993,0893,0472,7683,5224,3352,965228-22.001,2633062982,237-1562.681,4241,6533,167-420-1,578414-1,0871,3321031,908
Net Cash Flow-1,5021,152135538-374219-262147268-673677-1,165488480-465509-22.26-203-234227-123-300559-211282
Free Cash Flow1,4671,6161,7601,0959408299118721,4517731,9171,177-4521776174721,282992438942778197286429389
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 Margin33.5%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 Share1.411.491.621.211.171.011.091.021.681.063.603.22-1.500.752.682.055.594.091.743.793.070.771.242.031.96