Logo image of HBAN

HUNTINGTON BANCSHARES INC (HBAN) Stock Cash Flow

NASDAQ:HBAN - Nasdaq - US4461501045 - Common Stock - Currency: USD

17.23  +0.06 (+0.35%)

After market: 17.1001 -0.13 (-0.75%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBAN Net Income ChartHBAN Net Income over time chart
1.67B1.97B2.25B1.30B817.00M
Depreciation Amortization
HBAN Depreciation Amortization ChartHBAN Depreciation Amortization over time chart
732.00M798.00M484.00M391.00M367.00M
Income Taxes - Deferred
HBAN Income Taxes - Deferred ChartHBAN Income Taxes - Deferred over time chart
-369.00M-302.00M319.00M-76.00M-93.00M
Change In Working Capital
HBAN Change In Working Capital ChartHBAN Change In Working Capital over time chart
-913.00M93.00M870.00M321.00M155.00M
Interest Paid
HBAN Interest Paid ChartHBAN Interest Paid over time chart
4.47B3.36B627.00M185.00M453.00M
Taxes Paid
HBAN Taxes Paid ChartHBAN Taxes Paid over time chart
-8.00M90.00M-109.00M269.00M81.00M
Other non cash items
HBAN Other non cash items ChartHBAN Other non cash items over time chart
105.00M97.00M105.00M129.00M77.00M
OPERATING CASH FLOW
HBAN OPERATING CASH FLOW ChartHBAN OPERATING CASH FLOW over time chart
1.23B2.66B4.03B2.06B1.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBAN Capital Expenditure ChartHBAN Capital Expenditure over time chart
-176.00M-140.00M-214.00M-247.00M-119.00M
Other Investing Activity
HBAN Other Investing Activity ChartHBAN Other Investing Activity over time chart
-10.47B-2.86B-11.39B-3.71B-8.52B
INVESTING CASH FLOW
HBAN INVESTING CASH FLOW ChartHBAN INVESTING CASH FLOW over time chart
-10.64B-3.00B-11.61B-3.96B-8.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBAN Debt Issued/Reduced ChartHBAN Debt Issued/Reduced over time chart
2.26B1.29B5.15B-3.87B-4.04B
Stock Issued/Repurchased
HBAN Stock Issued/Repurchased ChartHBAN Stock Issued/Repurchased over time chart
-82.00M235.00M0.00-864.00M896.00M
Dividend Paid
HBAN Dividend Paid ChartHBAN Dividend Paid over time chart
-1.05B-1.03B-1.01B-888.00M-698.00M
Other Financing Activity
HBAN Other Financing Activity ChartHBAN Other Financing Activity over time chart
9.43B3.27B4.63B6.45B16.58B
FINANCING CASH FLOW
HBAN FINANCING CASH FLOW ChartHBAN FINANCING CASH FLOW over time chart
10.56B3.77B8.76B827.00M12.74B
 
CHANGE IN CASH
HBAN CHANGE IN CASH ChartHBAN CHANGE IN CASH over time chart
1.15B3.42B1.18B-1.07B5.42B
 
FREE CASH FLOW
Operating Cash Flow
HBAN Operating Cash Flow ChartHBAN Operating Cash Flow over time chart
1.23B2.66B4.03B2.06B1.32B
Capital Expenditure
HBAN Capital Expenditure ChartHBAN Capital Expenditure over time chart
-176.00M-140.00M-214.00M-247.00M-119.00M
FREE CASH FLOW
HBAN FREE CASH FLOW ChartHBAN FREE CASH FLOW over time chart
1.05B2.52B3.81B1.81B1.20B

All data in USD

Charts

HBAN Operating and Free Cash Flow chartHBAN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B