Huntington Bancshares (HBAN)
(Real Time Quote from BATS)
$13.60 USD
+0.27 (1.99%)
Updated Apr 23, 2024 10:50 AM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Huntington Bancshares Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,971.00 | 2,249.00 | 1,297.00 | 817.00 | 1,411.00 |
Depreciation/Amortization & Depletion | 798.00 | 484.00 | 391.00 | 367.00 | 386.00 |
Net Change from Assets/Liabilities | -339.00 | 570.00 | 353.00 | -891.00 | -645.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 227.00 | 724.00 | 21.00 | 1,030.00 | 422.00 |
Net Cash From Operating Activities | 2,657.00 | 4,027.00 | 2,062.00 | 1,323.00 | 1,574.00 |
Property & Equipment | -140.00 | -214.00 | -247.00 | -119.00 | -107.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -223.00 | -152.00 | 0.00 | -548.00 |
Investments | -90.00 | -3,396.00 | -6,679.00 | -2,054.00 | -619.00 |
Other Investing Activities | -2,767.00 | -7,776.00 | 3,116.00 | -6,466.00 | -603.00 |
Net Cash from Investing Activities | -2,997.00 | -11,609.00 | -3,962.00 | -8,639.00 | -1,877.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 235.00 | 0.00 | -864.00 | 896.00 | -441.00 |
Issuance (Repayment) of Debt | 2,589.00 | 2,987.00 | -2,629.00 | -1,666.00 | 1,053.00 |
Increase (Decrease) Short-Term Debt | -1,295.00 | 2,161.00 | -1,245.00 | -2,373.00 | 586.00 |
Payment of Dividends & Other Distributions | -1,034.00 | -1,010.00 | -888.00 | -698.00 | -671.00 |
Other Financing Activities | 3,270.00 | 4,626.00 | 6,453.00 | 16,582.00 | -1,726.00 |
Net Cash from Financing Activities | 3,765.00 | 8,764.00 | 827.00 | 12,741.00 | -1,199.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,425.00 | 1,182.00 | -1,073.00 | 5,425.00 | -1,502.00 |
Cash at Beginning of Period | 6,704.00 | 5,522.00 | 6,595.00 | 1,170.00 | 2,672.00 |
Cash at End of Period | 10,129.00 | 6,704.00 | 5,522.00 | 6,595.00 | 1,170.00 |
Diluted Net EPS | 1.24 | 1.45 | 0.90 | 0.69 | 1.27 |
Fiscal Year End for Huntington Bancshares Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,971.00 | 1,723.00 | 1,171.00 | 606.00 |
Depreciation/Amortization & Depletion | NA | 798.00 | 558.00 | 344.00 | 142.00 |
Net Change from Assets/Liabilities | NA | -339.00 | -887.00 | -1,018.00 | -759.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 227.00 | 365.00 | 263.00 | 141.00 |
Net Cash From Operating Activities | NA | 2,657.00 | 1,759.00 | 760.00 | 130.00 |
Property & Equipment | NA | -140.00 | -80.00 | -57.00 | -25.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -90.00 | 1,760.00 | 587.00 | -827.00 |
Other Investing Activities | NA | -2,767.00 | -1,368.00 | -1,662.00 | -1,447.00 |
Net Cash from Investing Activities | NA | -2,997.00 | 312.00 | -1,132.00 | -2,299.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 235.00 | 317.00 | 317.00 | 317.00 |
Issuance (Repayment) of Debt | NA | 2,589.00 | 3,265.00 | 5,058.00 | 3,273.00 |
Increase (Decrease) Short-Term Debt | NA | -1,295.00 | -1,066.00 | -207.00 | 5,128.00 |
Payment of Dividends & Other Distributions | NA | -1,034.00 | -771.00 | -506.00 | -254.00 |
Other Financing Activities | NA | 3,270.00 | 915.00 | 85.00 | -2,630.00 |
Net Cash from Financing Activities | NA | 3,765.00 | 2,660.00 | 4,747.00 | 5,834.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3,425.00 | 4,731.00 | 4,375.00 | 3,665.00 |
Cash at Beginning of Period | NA | 6,704.00 | 6,704.00 | 6,704.00 | 6,704.00 |
Cash at End of Period | NA | 10,129.00 | 11,435.00 | 11,079.00 | 10,369.00 |
Diluted Net EPS | 0.26 | 0.15 | 0.35 | 0.35 | 0.39 |