Huntington Bancshares Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Huntington Bancshares Incorporated generated cash of $2,657,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,765,000,000 last year. Net change in cash is therefore $3,425,000,000.
Cash Flow
| 2014 | 888.78M | -5.00B | 4.33B |
|---|---|---|---|
| 2015 | 1.03B | -4.92B | 3.52B |
| 2016 | 1.21B | -3.44B | 2.76B |
| 2017 | 1.95B | -4.86B | 3.04B |
| 2018 | 1.72B | -3.66B | 3.08B |
| 2019 | 1.57B | -1.87B | -1.19B |
| 2020 | 1.32B | -8.63B | 12.74B |
| 2021 | 2.06B | -3.96B | 827M |
| 2022 | 4.02B | -11.60B | 8.76B |
| 2023 | 2.65B | -2.99B | 3.76B |
HBANL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.70B | 5.52B | 6.59B | 1.17B | 2.67B | 1.52B | 1.38B | 847.15M | 1.22B | 1.00B |
Operating activities | ||||||||||
Net income | 1.97B | 2.24B | 1.29B | 817M | 1.41B | 1.39B | 1.18B | 711.82M | 692.95M | 632.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 798M | 484M | 391M | 367M | 386M | 493M | 413M | 379.77M | 341.28M | 332.83M |
Stock-based compensation expense | 97M | 105M | 129M | 77M | 83M | 78M | 92M | 65.60M | 51.41M | 43.66M |
| Deferred income tax benefit | 97M | 105M | 129M | 77M | 83M | 78M | 92M | 65.60M | 51.41M | 43.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234M | -438.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.65B | 4.02B | 2.06B | 1.32B | 1.57B | 1.72B | 1.95B | 1.21B | 1.03B | 888.78M |
Investing activities | ||||||||||
Purchases Of Investments | -5.85B | -11.41B | -24.71B | -11.10B | -7.55B | -2.83B | -6.77B | -10.88B | -4.88B | -4.55B |
Investments In Property Plant And Equipment | -140M | -214M | -247M | -119M | -107M | -110M | -194M | -120.43M | -93.09M | -59.80M |
Acquisitions Net | 0 | -223M | -152M | -6.61B | -548M | -15M | -3.40B | -612.78M | -457.83M | 691.63M |
Cash generated by investing activities | -2.99B | -11.60B | -3.96B | -8.63B | -1.87B | -3.66B | -4.86B | -3.44B | -4.92B | -5.00B |
Financing activities | ||||||||||
Common Stock Issued | 317M | 0 | 6.51B | 16.60B | 0 | 495M | 0 | 584.93M | 0 | 0 |
Payments for dividends | -1.03B | -1.01B | -888M | -698M | -671M | -584M | -425M | -299.58M | -224.39M | -198.78M |
Repurchases of common stock | -82M | 0 | -1.35B | -92M | -441M | -939M | -260M | 2.76B | -251.84M | -334.42M |
Repayments of term debt | 1.29B | 5.14B | -3.40B | -3.05B | 1.05B | -2.79B | 2.31B | -1.27B | 2.19B | 1.80B |
Cash used in financing activities | 3.76B | 8.76B | 827M | 12.74B | -1.19B | 3.08B | 3.04B | 2.76B | 3.52B | 4.33B |
Net Change In Cash | 3.42B | 1.18B | -1.07B | 5.42B | -1.50B | 1.15B | 135M | 537.61M | -373.40M | 219.43M |
Cash at end of period | 10.12B | 6.70B | 5.52B | 6.59B | 1.17B | 2.67B | 1.52B | 1.38B | 847.15M | 1.22B |
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