Huntington Bancshares Incorporated (HBAN)

NASDAQ: HBAN · IEX Real-Time Price · USD
14.30
+0.11 (0.78%)
Aug 12, 2022 3:04 PM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Net Income
539460401377-1553231630315048317372364358334378355326432275272208239.14127174.54171.31178.35152.59196.21165.85163.61155.02164.62149.14158.17178.84151153.27157.55167.77
Upgrade
Depreciation & Amortization
951129225203711098059119781047313114312212310510696021180.5691.2103.15105.178.2194.8372.2995.6693.8686.1170.8582.0271.2374.9568.1967.1866.5369.17
Upgrade
Share-Based Compensation
234032313828172025151916311719152915192154-217.4320.7716.5311.2711.8613.5614.4811.110.0110.8613.379.429.369.759.888.027.927.14
Upgrade
Other Operating Activities
318237-28144873-742-378146-22316262-446-113-98627-199-152291155-163-21192.06160.2-199.37-95.9363.7553.75-178.63-290.87-7.92-5.36-22.21-84.61-38.82140.68-31.88-16.5695.46-130.17
Upgrade
Operating Cash Flow
9758494975771,099-1116454921249867646355497582542308294848547163396529.19399.1794.85191.79632.17314.73104.35-18.26259.56246.63226.64155.96199.95404.21197.18211.91327.45113.9
Upgrade
Operating Cash Flow Growth
-11.28%-676.56%5.10%418.40%--90.53%1093.48%-40.28%0.20%16.15%-91.51%15.26%69.05%-31.37%-0.91%88.96%-25.76%60.24%37.04%71.85%106.48%-16.29%26.83%-9.11%-143.56%27.61%-53.96%-29.81%-38.98%14.94%-26.40%-38.94%254.87%-30.45%-23.57%57.37%-41.99%
Upgrade
Capital Expenditures
-50-73-90-58-77-22-37-33-38-11-25-31-27-24-48-24-22-16-49-32-58-55-56.31-43.84-7.69-12.16-23.98-25.93-30-13.09-27.3-9.69-12.21-10.61-13.11-39.97-25.19-23.94-46.78-27.39
Upgrade
Acquisitions
-22300-6184660000007-5550-150000000-479.78-133.2200-0.1600-457.840705.090-13.450000-0.050
Upgrade
Change in Investments
-3,589-5,332-4,654-2,5013,877-376-2,463-1,783-50-4,291-1,268-180584-586-1,675-514-674-777-2,096-1,100-813-681-79.4-92.46-1,006.98-1,585.16-1,662.55-1,718.13-335.32-708.01-1,472.43-895.08-2,390.54-940.71-3,030.11-575.93-81.98-505.13538.57-95.28
Upgrade
Other Investing Activities
1250-7-209622133341-2017920-669552191417-191027030.485.538.127.8717.366.2912.2210.1428.5513.34128.2515.659.0516.9213.3937.8214.29
Upgrade
Investing Cash Flow
-3,850-5,355-4,751-3,1974,362-376-2,487-1,783-47-4,322-1,114-184-64-515-1,686-519-682-776-2,164-1,122-844-736-585.01-263.99-1,006.55-1,589.44-1,669.33-1,737.77-353.1-1,168.81-1,471.19-186.34-2,390.74-956.52-3,027.57-606.85-90.24-515.68529.56-108.38
Upgrade
Dividends Paid
-224-225-219-223-155-153-154-153-152-155-155-147-147-148-152-122-122-118-87-88-87-87-76.34-56.57-55.89-56.2-47.43-48.26-48.57-48.74-45.68-38.67-41.44-41.15-41.56-41.48-33.89-33.68-34.22-34.28
Upgrade
Share Issuance / Repurchase
00-150-50000-400-88-196-68-152-25-200-6910-48-137-12915-6.082.22.761.13-14.66-74.01-96.42-47.91-33.7-45.63-104.77-130.0212.6-16.2-75.2-33.6-81.58-25.07
Upgrade
Debt Issued / Paid
4,06363-809554-2,572-1,047-863-570-2,810204390-1,1048551,498-237-1,375720-2,7023,289-2,0312,508-1,452992.59-371.521,450.68681.25-88.67396.12180.85-112.334.88-944.83,166.5-336.811,826.03144.62704.91-673.08222.25-1,024.98
Upgrade
Other Financing Activities
-1,5803,6701,209-7211,9323,6813,7641,9397,3234,460-671,495-585-2,6433,0662,082892,899-1,4232,502-1,5361,799-1,131.121,085.47-434.91740.561,010.13793.57692.991,075.321,596.83630.22-611.011,280.66924.02229.45-537.54610.01-498.26657.82
Upgrade
Financing Cash Flow
2,2593,50831-890-7952,4812,7431,2164,3614,421-28176-29-1,3182,477-106687311,642254886265-220.96659.59962.631,366.75859.361,067.43728.84866.371,552.33-398.882,409.29772.692,721.09316.3958.28-130.35-391.8-426.52
Upgrade
Net Cash Flow
-616-998-4,223-3,5104,6661,994320-184,526597-46638262-1,3361,373-83313-451326-321205-75-276.78794.7650.93-30.91-177.79-355.61480.09-320.69340.7-338.59245.19-27.87-106.53113.75165.22-434.12465.21-420.99
Upgrade
Free Cash Flow
9257764075191,022-1332751617448765115328473534518286278799515105341472.88355.3387.16179.63608.2288.874.35-31.35232.26236.94214.43145.35186.84364.23171.99187.97280.6786.52
Upgrade
Free Cash Flow Growth
-9.49%-1407.41%0.58%487.36%--95.85%3340.00%-46.95%2.96%21.91%-97.10%14.69%70.14%-33.17%0.58%172.38%-18.48%68.96%44.94%20.47%89.83%-22.25%23.03%17.22%-161.86%21.89%-65.33%-24.31%-34.95%24.67%-22.67%-33.43%320.99%-33.17%-24.19%68.33%-47.80%
Upgrade
Free Cash Flow Margin
55.09%47.90%23.79%29.54%95.43%-9.32%2.39%48.22%20.33%68.59%60.67%1.36%29.10%44.04%48.46%47.48%26.88%27.31%76.53%49.28%10.05%35.01%47.57%41.13%11.58%25.04%82.96%39.77%9.89%-4.62%32.99%34.38%31.50%21.98%28.47%54.59%26.37%28.87%40.05%13.22%
Upgrade
Free Cash Flow Per Share
0.640.540.280.350.91-0.130.030.510.170.480.630.010.310.450.510.480.260.260.740.470.100.310.440.380.110.230.760.360.09-0.040.280.290.260.170.230.440.210.220.330.10
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).