Huntington Bancshares Incorporated (HBANP)
USD 17.82
(-2.46%)
USD 17.82
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | 4.02 Billion | 2.06 Billion | 1.32 Billion | 1.57 Billion | 1.72 Billion |
| Net Income | 1.97 Billion | 2.24 Billion | 1.29 Billion | 817 Million | 1.41 Billion | 1.39 Billion |
| Depreciation & Amortization | 798 Million | 484 Million | 391 Million | 367 Million | 386 Million | 493 Million |
| Deferred income taxes | -302 Million | 319 Million | -76 Million | -93 Million | 23 Million | 63 Million |
| Stock-based compensation | 97 Million | 105 Million | 129 Million | 77 Million | 83 Million | 78 Million |
| Change in working capital | -339 Million | 570 Million | 353 Million | -891 Million | -645 Million | -557 Million |
| Other non-cash items | 432 Million | 300 Million | -32 Million | 1.04 Billion | 316 Million | 256 Million |
| Investing Cash Flow | -2.99 Billion | -11.6 Billion | -3.96 Billion | -8.63 Billion | -1.87 Billion | -3.66 Billion |
| Investments in PPE | -140 Million | -214 Million | -247 Million | -119 Million | -107 Million | -110 Million |
| Acquisitions | -2.81 Billion | -223 Million | -152 Million | -6.61 Billion | -548 Million | -15 Million |
| Investment purchases | -5.85 Billion | -11.41 Billion | -24.71 Billion | -11.1 Billion | -7.55 Billion | -2.83 Billion |
| Sales/Maturities of investments | 5.73 Billion | 7.68 Billion | 17.31 Billion | 9.13 Billion | 7.04 Billion | 4.31 Billion |
| Other Investing Activities | 71 Million | -7.44 Billion | 3.83 Billion | 67 Million | -715 Million | -5.02 Billion |
| Financing Cash Flow | 3.76 Billion | 8.76 Billion | 827 Million | 12.74 Billion | -1.19 Billion | 3.08 Billion |
| Debt repayment | -12.37 Billion | -8.01 Billion | -3.4 Billion | -3.05 Billion | -743 Million | -2.79 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 | - | 6.51 Billion | 16.6 Billion | 680 Million | 495 Million |
| Other Financing Activities | 16.94 Billion | 17.79 Billion | -48 Million | -19 Million | -24 Million | 6.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -339 Million | 570 Million | 353 Million | -891 Million | -645 Million | -557 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 | 3.81 Billion | 1.81 Billion | 1.2 Billion | 1.46 Billion | 1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 522 Million | 474 Million | 419 Million | 1.97 Billion | 248 Million | 552 Million |
| Depreciation & Amortization | 132 Million | 170 Million | 190 Million | 798 Million | 240 Million | 214 Million |
| Deferred income taxes | -28 Million | 2 Million | -29 Million | -302 Million | -314 Million | -26 Million |
| Stock-based compensation | 28 Million | 33 Million | 20 Million | 97 Million | 24 Million | 25 Million |
| Change in working capital | -1.2 Billion | -305 Million | -204 Million | -339 Million | 548 Million | 131 Million |
| Other non-cash items | 111 Million | 479 Million | 512 Million | 432 Million | 152 Million | 103 Million |
| Investing Cash Flow | -2.88 Billion | -2.81 Billion | -2.75 Billion | -2.99 Billion | -3.3 Billion | 1.44 Billion |
| Investments in PPE | -42 Million | -42 Million | -32 Million | -140 Million | -60 Million | -23 Million |
| Acquisitions | - | - | - | -2.81 Billion | -131 Million | 233 Million |
| Investment purchases | -4.62 Billion | -3.87 Billion | -3.35 Billion | -5.85 Billion | -3.28 Billion | -165 Million |
| Sales/Maturities of investments | 3.88 Billion | 3.47 Billion | 1.92 Billion | 5.73 Billion | 1.38 Billion | 1.36 Billion |
| Other Investing Activities | -2.09 Billion | 64 Million | 77 Million | 71 Million | -1.22 Billion | 32 Million |
| Financing Cash Flow | 3.35 Billion | 2.7 Billion | 4.29 Billion | 3.76 Billion | 1.1 Billion | -2.08 Billion |
| Debt repayment | -357 Million | -1.85 Billion | -2.57 Billion | -12.37 Billion | -744 Million | -3.09 Billion |
| Dividends payments | -262 Million | -260 Million | -262 Million | -1.03 Billion | -263 Million | -265 Million |
| Common Stock Repurchased | - | - | - | -82 Million | -82 Million | - |
| Common Stock Issuance | - | - | - | 317 Million | 82 Million | - |
| Other Financing Activities | 3.97 Billion | -30 Million | -9 Million | 16.94 Billion | 2.11 Billion | 1.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.2 Billion | 13 Million | -42 Million | -339 Million | 548 Million | 131 Million |
| Cash at beginning of period | 12.54 Billion | 12.18 Billion | 10.12 Billion | 6.7 Billion | 11.43 Billion | 11.07 Billion |
| Cash at end of period | 12.58 Billion | 12.54 Billion | 12.18 Billion | 10.12 Billion | 10.12 Billion | 11.43 Billion |
| Capital Expenditure | -42 Million | -42 Million | -32 Million | -140 Million | -60 Million | -23 Million |
| Effect of forex changes on cash | - | - | - | - | -609 Million | - |
| Net cash flow / Change in cash | 39 Million | 366 Million | 2.05 Billion | 3.42 Billion | -1.3 Billion | 356 Million |
| Free Cash Flow | -480 Million | 438 Million | 476 Million | 2.51 Billion | 838 Million | 976 Million |
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