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 2021202020192018201720162015201420132012 2011 - 1994
Net Income
1,2958171,4111,3931,186712693632.39641.28631.29
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Depreciation & Amortization
391367386493413380341332.83281.55274.57
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Share-Based Compensation
12977837892665143.6737.0127.87
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Other Operating Activities
24762-306-23826357-52-120.153.4168.4
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Operating Cash Flow
2,0621,3231,5741,7261,9541,2151,033888.791,013.251,002.13
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Operating Cash Flow Growth
55.86%-15.95%-8.81%-11.67%60.82%17.62%16.23%-12.28%1.11%-37.16%
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Capital Expenditures
-247-119-107-110-194-120-93-59.81-102.21-129.64
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Acquisitions
-1520-548-150-613-458691.64040.26
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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
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Other Investing Activities
916722810218524662.1455.0291.78
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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
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Dividends Paid
-750-614-597-514-349-245-193-166.94-150.61-137.62
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Share Issuance / Repurchase
-650-92-441-939-2600-233-314.12-112.39-146.88
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Debt Issued / Paid
-3,874-4,0391,639-3,5942,3142,7533761,919.782,002.47-1,715.07
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Other Financing Activities
6,10117,486-1,8008,1361,3422603,5722,896.711,225.942,227.26
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Financing Cash Flow
82712,741-1,1993,0893,0472,7683,5224,335.432,965.41227.69
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Net Cash Flow
-1,0735,425-1,5021,152135538-374219.43-261.67146.84
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Free Cash Flow
1,8151,2041,4671,6161,7601,095940828.98911.04872.49
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Free Cash Flow Growth
50.75%-17.93%-9.22%-8.18%60.73%16.49%13.39%-9.01%4.42%-39.87%
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Free Cash Flow Margin
30.42%31.96%33.49%37.80%42.84%32.90%32.53%30.31%34.68%32.68%
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Free Cash Flow Per Share
1.441.181.411.491.621.211.171.011.091.02
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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).