Huntington Bancshares
(HBAN)
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At close: undefined
17.18
0.09%
After-hours Dec 13, 2024, 04:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.97B | 2.25B | 1.30B | 817.00M | 1.41B | 1.39B | 1.19B | 711.82M | 692.96M | 632.39M | 638.74M | 641.02M | 542.61M | 312.35M | -3.09B | -113.81M | 75.17M | 461.22M | 412.09M | 398.93M | 372.36M | 363.23M | 178.52M | 328.45M | 422.10M | 301.80M | 292.70M | 262.10M | 244.50M | 242.60M | 236.90M | 139.00M | 117.00M | 85.20M | 108.00M |
| Depreciation & Amortization | 798.00M | 484.00M | 391.00M | 367.00M | 386.00M | 493.00M | 413.00M | 379.77M | 341.28M | 332.83M | 281.55M | 274.57M | 282.11M | 286.19M | 228.04M | 244.86M | 127.26M | 111.65M | 191.34M | 325.13M | 488.09M | 58.13M | 101.23M | 110.91M | 112.50M | 81.00M | 63.40M | 85.60M | 68.80M | 84.20M | 127.50M | 69.10M | 39.70M | 35.70M | 29.70M |
| Stock-Based Compensation | 97.00M | 105.00M | 129.00M | 77.00M | 83.00M | 78.00M | 92.00M | 65.61M | 51.41M | 43.67M | 37.01M | 27.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -339.00M | 570.00M | 353.00M | -891.00M | -645.00M | -557.00M | -110.00M | -297.53M | -151.50M | -127.74M | -161.04M | 84.34M | 84.56M | 161.37M | -4.30B | 70.52M | -1.12B | -49.72M | 156.41M | -2.16B | 294.30M | 114.16M | -173.11M | -189.16M | 250.30M | -13.20M | -91.10M | -59.90M | 53.40M | - | - | - | - | - | - |
| Other Non-Cash Items | 432.00M | 300.00M | -32.00M | 1.05B | 316.00M | 256.00M | 205.00M | 190.89M | 30.43M | -27.54M | 119.56M | 2.19M | 377.97M | -452.15M | -96.54M | 10.29M | -34.98M | -124.32M | -59.88M | 1.85B | 247.37M | 238.75M | -83.67M | 125.50M | -20.10M | -178.40M | 31.10M | 105.60M | 8.00M | 904.30M | -236.50M | 11.30M | 56.70M | 45.40M | 39.70M |
| Deferred Income Tax | -302.00M | 319.00M | -76.00M | -93.00M | 23.00M | 63.00M | 168.00M | 164.75M | 68.78M | 35.17M | 97.44M | - | 84.56M | 161.37M | -471.59M | -251.83M | -157.17M | -357.46M | -32.11M | 140.96M | 258.00K | 117.77M | 118.03M | 237.34M | 84.70M | 2.80M | 47.70M | 30.60M | 26.70M | 57.30M | -30.40M | -24.30M | -5.00M | -11.30M | 5.50M |
| Change in Working Capital | -339.00M | 570.00M | 353.00M | -891.00M | -645.00M | -557.00M | -110.00M | -297.53M | -151.50M | -127.74M | -161.04M | 84.34M | 84.56M | 161.37M | -4.30B | 70.52M | -1.12B | -49.72M | 156.41M | -2.16B | 294.30M | 114.16M | -173.11M | -189.16M | 250.30M | -13.20M | -91.10M | -59.90M | 53.40M | -118.30M | -13.80M | -54.10M | -400.80M | -3.90M | 23.90M |
| Operating Cash Flow | 2.66B | 4.03B | 2.06B | 1.32B | 1.57B | 1.73B | 1.95B | 1.22B | 1.03B | 888.79M | 1.01B | 1.00B | 1.59B | 840.82M | 1.97B | 1.24B | -342.78M | 224.46M | 674.70M | 528.22M | 1.34B | 676.20M | 140.28M | 575.92M | 836.50M | 167.40M | 323.60M | 417.40M | 379.90M | 1.18B | 63.00M | 108.60M | -196.00M | 134.40M | 86.00M |
| Capital Expenditures | -140.00M | -214.00M | -247.00M | -119.00M | -107.00M | -110.00M | -194.00M | -120.44M | -93.10M | -59.81M | -102.21M | -129.64M | -143.76M | -68.20M | -49.22M | -59.95M | -109.45M | -47.21M | -31.36M | -71.20M | -62.50M | -57.76M | -63.18M | -65.16M | -76.10M | -147.00M | -45.80M | -39.70M | -33.40M | -25.90M | -56.80M | -19.90M | -26.10M | -48.60M | -25.70M |
| Acquisitions | - | -223.00M | -152.00M | -6.61B | -548.00M | -15.00M | -3.40B | -612.79M | -457.84M | 691.64M | -2.76B | 40.26M | -2.40B | -1.55B | 2.23B | -2.06B | -80.06M | 60.77M | 31.36M | 71.20M | 62.50M | -8.30M | 63.18M | 65.16M | 76.10M | 147.00M | 45.80M | 39.70M | 33.40M | 25.90M | 56.80M | 19.90M | 26.10M | 48.60M | 25.70M |
| Purchase of Investments | -5.85B | -11.42B | -24.71B | -11.10B | -7.55B | -2.83B | -6.77B | -10.89B | -4.89B | -4.55B | -3.50B | -3.33B | -4.49B | -8.77B | -8.39B | -1.34B | -1.32B | -3.02B | -2.83B | -2.44B | -4.34B | -1.96B | -1.06B | -239.08M | -2.69B | -4.11B | -2.96B | -2.85B | -3.72B | -2.38B | -3.20B | -3.11B | -2.33B | -2.40B | -4.59B |
| Sales Maturities Of Investments | 5.74B | 7.69B | 17.32B | 9.13B | 7.05B | 4.31B | 5.49B | 9.48B | 2.67B | 3.09B | 2.10B | 2.85B | 5.73B | 7.57B | 4.59B | 941.95M | 1.93B | 3.43B | 2.46B | 3.27B | 2.75B | 1.89B | 2.95B | 2.18B | 2.53B | 5.15B | 3.18B | 3.40B | 2.95B | 2.78B | 2.88B | 2.32B | 2.20B | 2.23B | 3.09B |
| Other Investing Acitivies | -2.74B | -7.44B | 3.83B | 67.00M | -715.00M | -5.02B | 17.00M | -1.30B | -2.16B | -4.17B | 14.57M | -515.75M | 3.19M | 38.70M | 15.72M | -182.12M | -1.83B | -20.16M | -768.47M | -2.27B | -1.16B | -3.91B | -1.85B | -708.69M | -1.21B | -421.40M | -1.31B | -968.40M | -1.08B | -1.21B | -308.00M | -712.80M | -152.10M | -48.60M | -25.70M |
| Investing Cash Flow | -3.00B | -11.61B | -3.96B | -8.64B | -1.88B | -3.66B | -4.87B | -3.45B | -4.93B | -5.00B | -4.24B | -1.08B | -1.30B | -2.78B | -1.60B | -2.70B | -1.41B | 411.30M | -1.14B | -1.44B | -2.75B | -4.05B | 45.28M | 1.23B | -1.37B | 619.70M | -1.10B | -420.30M | -1.85B | -812.60M | -623.30M | -1.50B | -280.80M | -214.30M | -1.53B |
| Debt Repayment | 1.29B | 5.15B | -2.63B | -1.67B | 1.05B | -569.00M | 2.31B | 2.75B | 2.19B | 1.92B | 2.00B | -1.72B | -1.30B | 557.72M | -3.23B | -1.54B | 2.68B | -524.44M | -1.15B | -728.15M | 699.47M | 1.63B | -654.83M | -781.23M | 609.50M | -507.30M | 268.40M | -77.90M | 1.51B | 145.30M | 799.40M | 1.06B | 69.40M | -451.80M | 464.50M |
| Common Stock Repurchased | -82.00M | - | -1.35B | -92.00M | -441.00M | -939.00M | -260.00M | 2.77B | -251.84M | -334.43M | -125.00M | -148.88M | - | -1.40B | - | - | - | -378.83M | -231.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.03B | -1.01B | -888.00M | -698.00M | -671.00M | -584.00M | -425.00M | -299.59M | -224.39M | -198.79M | -182.48M | -169.34M | -92.40M | -136.50M | -162.29M | -302.85M | -289.76M | -231.12M | -200.63M | -168.07M | -151.02M | -167.00M | -190.79M | -185.10M | -171.90M | -157.60M | -132.80M | -109.30M | -105.50M | -68.70M | -58.40M | -45.30M | -42.30M | -37.00M | -27.40M |
| Other Financial Acitivies | 3.50B | 4.63B | 4.99B | 15.20B | -1.14B | 5.70B | 1.42B | 314.78M | 1.80B | 2.95B | 1.27B | 2.26B | 1.37B | -44.89M | 2.56B | 2.14B | -148.63M | 978.61M | 1.59B | 2.32B | 915.52M | 2.07B | 423.16M | -443.92M | 70.10M | -395.70M | 1.23B | 285.90M | 434.90M | -240.10M | -303.20M | 442.00M | 395.80M | 361.80M | 834.60M |
| Financial Cash Flow | 3.77B | 8.76B | 827.00M | 12.74B | -1.20B | 3.09B | 3.05B | 2.77B | 3.52B | 4.34B | 2.97B | 227.69M | -22.00M | 1.26B | 305.77M | 297.80M | 2.24B | -155.78M | 2.67M | 1.42B | 1.39B | 3.17B | -419.81M | -1.58B | 414.10M | -1.09B | 1.33B | -131.80M | 1.63B | -221.80M | 413.70M | 1.45B | 414.80M | -131.90M | 1.26B |
| Net Cash Flow | 3.42B | 1.18B | -1.07B | 5.42B | -1.50B | 1.15B | 135.00M | 537.61M | -373.41M | 219.43M | -261.67M | 146.84M | 268.08M | -673.46M | 676.68M | -1.16B | 488.50M | 479.97M | -464.58M | 508.86M | -22.26M | -202.88M | -234.24M | 227.00M | -122.70M | -1.09B | 1.33B | -131.80M | 1.63B | -221.80M | 413.70M | 1.45B | 414.80M | -131.90M | 1.26B |
| Free Cash Flow | 2.52B | 3.81B | 1.81B | 1.20B | 1.47B | 1.62B | 1.76B | 1.09B | 940.26M | 828.98M | 911.04M | 872.49M | 1.45B | 772.62M | 1.92B | 1.18B | -452.23M | 177.25M | 643.34M | 457.02M | 1.28B | 618.44M | 77.11M | 510.76M | 760.40M | 20.40M | 277.80M | 377.70M | 346.50M | 1.15B | 6.20M | 88.70M | -222.10M | 85.80M | 60.30M |