Hancock Whitney (HWC)
(Real Time Quote from BATS)
$46.81 USD
+0.07 (0.15%)
Updated Apr 29, 2024 09:46 AM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Hancock Whitney Corporation 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) | 392.60 | 524.09 | 463.22 | -45.17 | 327.38 |
Depreciation/Amortization & Depletion | 62.66 | 81.11 | 96.09 | 93.27 | 83.91 |
Net Change from Assets/Liabilities | -154.44 | 302.08 | 78.93 | -284.69 | -68.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 194.42 | -65.25 | -52.55 | 591.78 | 9.52 |
Net Cash From Operating Activities | 495.25 | 842.02 | 585.69 | 355.19 | 351.95 |
Property & Equipment | 8.11 | -29.15 | -23.54 | -37.87 | -42.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 26.95 |
Investments | 531.50 | 2,698.46 | -3,921.33 | -2,184.55 | 67.43 |
Other Investing Activities | -834.82 | -2,006.95 | 720.28 | -955.05 | -510.69 |
Net Cash from Investing Activities | -295.21 | 662.36 | -3,224.58 | -3,177.47 | -459.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -58.67 | -21.30 | -0.61 | -184.46 |
Issuance (Repayment) of Debt | 0.00 | 5.15 | -131.06 | 166.12 | 6.62 |
Increase (Decrease) Short-Term Debt | -716.44 | 206.21 | -2.45 | -1,047.36 | 1,058.75 |
Payment of Dividends & Other Distributions | -104.70 | -94.46 | -95.93 | -95.61 | -94.87 |
Other Financing Activities | 617.84 | -1,399.36 | 2,764.53 | 3,893.94 | -630.24 |
Net Cash from Financing Activities | -203.30 | -1,341.12 | 2,513.79 | 2,916.48 | 155.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.26 | 163.26 | -125.11 | 94.20 | 48.73 |
Cash at Beginning of Period | 564.46 | 401.20 | 526.31 | 432.10 | 383.37 |
Cash at End of Period | 561.20 | 564.46 | 401.20 | 526.31 | 432.10 |
Diluted Net EPS | 4.50 | 5.98 | 5.22 | -0.54 | 3.72 |
Fiscal Year End for Hancock Whitney Corporation 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 | 392.60 | 342.00 | 244.26 | 126.47 |
Depreciation/Amortization & Depletion | NA | 62.66 | 49.30 | 33.26 | 16.78 |
Net Change from Assets/Liabilities | NA | -154.44 | -43.48 | -53.71 | -65.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 194.42 | 54.59 | -9.12 | 7.68 |
Net Cash From Operating Activities | NA | 495.25 | 402.40 | 214.69 | 85.89 |
Property & Equipment | NA | 8.11 | -22.71 | -18.27 | -5.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 531.50 | -238.41 | -126.29 | -1,929.93 |
Other Investing Activities | NA | -834.82 | -890.04 | -748.59 | -283.33 |
Net Cash from Investing Activities | NA | -295.21 | -1,151.16 | -893.15 | -2,218.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -716.44 | -445.34 | -241.73 | 1,648.23 |
Payment of Dividends & Other Distributions | NA | -104.70 | -78.53 | -52.35 | -26.17 |
Other Financing Activities | NA | 617.84 | 1,249.53 | 971.82 | 540.73 |
Net Cash from Financing Activities | NA | -203.30 | 725.65 | 677.74 | 2,162.79 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.26 | -23.11 | -0.72 | 29.91 |
Cash at Beginning of Period | NA | 564.46 | 564.46 | 564.46 | 564.46 |
Cash at End of Period | NA | 561.20 | 541.35 | 563.74 | 594.37 |
Diluted Net EPS | 1.25 | 0.58 | 1.12 | 1.35 | 1.45 |