HUNTINGTON BANCSHARES - HBAN 6 7/8 PERP (HBANL) Stock Cash Flow
NASDAQ:HBANL - Nasdaq - US4461507737
| 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 | 1.67B | 1.97B | 2.25B | 1.30B | 817.00M | |||
| Depreciation Amortization | 732.00M | 798.00M | 484.00M | 391.00M | 367.00M | |||
| Income Taxes - Deferred | -369.00M | -302.00M | 319.00M | -76.00M | -93.00M | |||
| Change In Working Capital | -913.00M | 93.00M | 870.00M | 321.00M | 155.00M | |||
| Interest Paid | 4.47B | 3.36B | 627.00M | 185.00M | 453.00M | |||
| Taxes Paid | -8.00M | 90.00M | -109.00M | 269.00M | 81.00M | |||
| Other non cash items | 105.00M | 97.00M | 105.00M | 129.00M | 77.00M | |||
| OPERATING CASH FLOW | 1.23B | 2.66B | 4.03B | 2.06B | 1.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.00M | -140.00M | -214.00M | -247.00M | -119.00M | |||
| Other Investing Activity | -10.47B | -2.86B | -11.39B | -3.71B | -8.52B | |||
| INVESTING CASH FLOW | -10.64B | -3.00B | -11.61B | -3.96B | -8.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.26B | 1.29B | 5.15B | -3.87B | -4.04B | |||
| Stock Issued/Repurchased | -82.00M | 235.00M | 0.00 | -864.00M | 896.00M | |||
| Dividend Paid | -1.05B | -1.03B | -1.01B | -888.00M | -698.00M | |||
| Other Financing Activity | 9.43B | 3.27B | 4.63B | 6.45B | 16.58B | |||
| FINANCING CASH FLOW | 10.56B | 3.77B | 8.76B | 827.00M | 12.74B | |||
| CHANGE IN CASH | 1.15B | 3.42B | 1.18B | -1.07B | 5.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 2.66B | 4.03B | 2.06B | 1.32B | |||
| Capital Expenditure | -176.00M | -140.00M | -214.00M | -247.00M | -119.00M | |||
| FREE CASH FLOW | 1.05B | 2.52B | 3.81B | 1.81B | 1.20B | |||
All data in USD