Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · IEX Real-Time Price · USD
13.94
+0.15 (1.09%)
At close: Mar 28, 2024, 4:00 PM
13.96
+0.02 (0.14%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Huntington Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,8172,1251,1537171,3371,3231,110647661600.54
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Depreciation & Amortization
798484391367386493413380341332.83
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Share-Based Compensation
9710512977837892665143.67
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Other Operating Activities
-1891,20024762-306-23826357-52-120.1
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Operating Cash Flow
2,6574,0272,0621,3231,5741,7261,9541,2151,033888.79
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Operating Cash Flow Growth
-34.02%95.30%55.86%-15.95%-8.81%-11.67%60.82%17.62%16.23%-12.28%
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Capital Expenditures
-140-214-247-119-107-110-194-120-93-59.81
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Acquisitions
0-223-1520-548-150-613-458691.64
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Change in Investments
-2,945-11,323-3,682-8,655-1,450-3,640-4,690-2,764-4,424-5,698.75
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Other Investing Activities
8815111913522810218524662.14
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Investing Cash Flow
-2,997-11,609-3,962-8,639-1,877-3,663-4,866-3,445-4,929-5,004.78
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Dividends Paid
-900-897-750-614-597-514-349-245-193-166.94
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Share Issuance / Repurchase
00-650-92-441-939-2600-233-314.12
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Debt Issued / Paid
1,2945,148-3,874-4,0391,639-3,5942,3142,7533761,920
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Other Financing Activities
3,3714,5136,10117,486-1,8008,1361,3422603,5722,897
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Financing Cash Flow
3,7658,76482712,741-1,1993,0893,0472,7683,5224,335
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Net Cash Flow
3,4251,182-1,0735,425-1,5021,152135538-374219.43
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Free Cash Flow
2,5173,8131,8151,2041,4671,6161,7601,095940828.98
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Free Cash Flow Growth
-33.99%110.08%50.75%-17.93%-9.22%-8.18%60.73%16.49%13.39%-9.01%
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Free Cash Flow Margin
36.17%54.75%30.42%31.96%33.49%37.80%42.84%32.90%32.53%30.31%
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Free Cash Flow Per Share
1.742.651.441.181.411.491.621.211.171.01
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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).