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HUNTINGTON BANCSHARES - HBAN 4 1/2 PERP (HBANP) Stock Cash Flow

NASDAQ:HBANP - Nasdaq - US4461508230

18.02  +0.02 (+0.11%)

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

All data in USD

Charts

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