Huntington Bancshares Incorporated (0J72.L)
USD 16.56
(-2.22%)
USD 16.56
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | 3.32 Billion | 2.1 Billion | 1.82 Billion | 1.82 Billion | 1.99 Billion |
| Net Income | 1.95 Billion | 2.23 Billion | 1.29 Billion | 817 Million | 1.41 Billion | 1.39 Billion |
| Depreciation & Amortization | 798 Million | 280 Million | 267 Million | 160 Million | 165 Million | 183 Million |
| Deferred income taxes | -302 Million | 319 Million | -76 Million | -93 Million | 23 Million | 63 Million |
| Stock-based compensation | 114 Million | 119 Million | 138 Million | 77 Million | 83 Million | 78 Million |
| Change in working capital | -233 Million | -121 Million | 336 Million | -396 Million | -370 Million | -245 Million |
| Other non-cash items | 27 Million | 1.16 Billion | 814 Million | 1.65 Billion | 921 Million | 968 Million |
| Investing Cash Flow | -2.99 Billion | -12.78 Billion | -5.05 Billion | -9.84 Billion | -2.83 Billion | -3.97 Billion |
| Investments in PPE | -140 Million | -214 Million | -247 Million | -119 Million | -107 Million | -110 Million |
| Acquisitions | -4.78 Billion | -223 Million | -152 Million | -7.85 Billion | -548 Million | -15 Million |
| Investment purchases | -5.95 Billion | -11.41 Billion | -24.71 Billion | -11.1 Billion | -7.58 Billion | -2.84 Billion |
| Sales/Maturities of investments | 5.73 Billion | 7.71 Billion | 17.33 Billion | 9.16 Billion | 7.04 Billion | 4.31 Billion |
| Other Investing Activities | -2.85 Billion | 126 Million | 91 Million | 67 Million | 228 Million | 67 Million |
| Financing Cash Flow | 3.76 Billion | 10.64 Billion | 1.88 Billion | 13.44 Billion | -485 Million | 3.08 Billion |
| Debt repayment | -2.58 Billion | -7.03 Billion | -2.81 Billion | -3.33 Billion | -2.35 Billion | -3.59 Billion |
| Dividends payments | -1.03 Billion | -1.01 Billion | -888 Million | -698 Million | -671 Million | -584 Million |
| Common Stock Repurchased | -82 Million | - | -1.35 Billion | -92 Million | -441 Million | -939 Million |
| Common Stock Issuance | 317 Million | - | 486 Million | 988 Million | 1.18 Billion | 495 Million |
| Other Financing Activities | 2.21 Billion | -25 Million | -48 Million | -19 Million | -24 Million | -22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -233 Million | 543 Million | 337 Million | -928 Million | -613 Million | -514 Million |
| Cash at beginning of period | 6.7 Billion | 5.52 Billion | 6.59 Billion | 1.17 Billion | 2.67 Billion | 1.52 Billion |
| Cash at end of period | 10.12 Billion | 6.7 Billion | 5.52 Billion | 6.59 Billion | 1.17 Billion | 2.67 Billion |
| Capital Expenditure | -140 Million | -214 Million | -247 Million | -119 Million | -107 Million | -110 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.42 Billion | 1.18 Billion | -1.07 Billion | 5.42 Billion | -1.5 Billion | 1.15 Billion |
| Free Cash Flow | 2.51 Billion | 3.11 Billion | 1.85 Billion | 1.7 Billion | 1.71 Billion | 1.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 517 Million | 474 Million | 419 Million | 243 Million | 1.95 Billion | 547 Million |
| Depreciation & Amortization | 144 Million | 170 Million | 190 Million | 291 Million | 244 Million | 214 Million |
| Deferred income taxes | -28 Million | 2 Million | -29 Million | -314 Million | -302 Million | -26 Million |
| Stock-based compensation | - | 33 Million | 20 Million | 41 Million | 114 Million | 25 Million |
| Change in working capital | -871 Million | -498 Million | -204 Million | 502 Million | -120 Million | 208 Million |
| Other non-cash items | -72 Million | 126 Million | 512 Million | 686 Million | 1.56 Billion | 557 Million |
| Investing Cash Flow | -3.45 Billion | -2.19 Billion | -2.75 Billion | -3.71 Billion | -5.07 Billion | 910 Million |
| Investments in PPE | -42 Million | -42 Million | -32 Million | -60 Million | -140 Million | -23 Million |
| Acquisitions | - | - | - | -1.65 Billion | -4.78 Billion | -308 Million |
| Investment purchases | -4.94 Billion | -3.87 Billion | -3.35 Billion | -3.28 Billion | -5.95 Billion | -158 Million |
| Sales/Maturities of investments | 3.88 Billion | 3.47 Billion | 1.92 Billion | 1.38 Billion | 5.73 Billion | 1.36 Billion |
| Other Investing Activities | -2.35 Billion | -2.15 Billion | 77 Million | -103 Million | 71 Million | 32 Million |
| Financing Cash Flow | 3.8 Billion | 2.25 Billion | 4.29 Billion | 1.58 Billion | 5.65 Billion | -1.62 Billion |
| Debt repayment | -91 Million | -1.59 Billion | -2.57 Billion | -425 Million | -3.18 Billion | -2.19 Billion |
| Dividends payments | -262 Million | -260 Million | -262 Million | -263 Million | -1.03 Billion | -265 Million |
| Common Stock Repurchased | - | - | - | -82 Million | -82 Million | - |
| Common Stock Issuance | - | - | - | 2.36 Billion | 317 Million | - |
| Other Financing Activities | 3.97 Billion | 918 Million | -9 Million | -8 Million | -46 Million | -9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -871 Million | -498 Million | -203 Million | 552 Million | -233 Million | 124 Million |
| Cash at beginning of period | - | 12.18 Billion | 10.12 Billion | 11.43 Billion | 6.7 Billion | 11.07 Billion |
| Cash at end of period | 39 Million | 12.54 Billion | 12.18 Billion | 10.12 Billion | 10.12 Billion | 11.43 Billion |
| Capital Expenditure | -42 Million | -42 Million | -32 Million | -60 Million | -140 Million | -23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 39 Million | 366 Million | 2.05 Billion | -1.3 Billion | 3.42 Billion | 356 Million |
| Free Cash Flow | -352 Million | 263 Million | 476 Million | 766 Million | 2.7 Billion | 1.04 Billion |
7475
STGZ
6960
OKEA
UP
PNST