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Huntington Bancshares Incorporated  (HBAN)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Huntington Bancshares Incorporated Cash flow Statement Quarterly

HBAN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1,971.00 1,723.00 1,171.00 606.00 2,249.00
Depreciation & amortization 798.00 558.00 344.00 142.00 484.00
Amortization of Other Assets - - - - -
Restructuring charges - - - - -
Provision for loan losses - - - - -
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
Loans held for sale - - - - -
Sales of Assets - - - - -
Share-based Compensation 97.00 73.00 48.00 25.00 105.00
Stockbased compensation - - - - -
Increase (Decrease) in Loans Held-for-sale -83.00 -159.00 -79.00 44.00 675.00
Gain On Sale Of Loans Held For Sale - - - - -
Debt And Equity Securities Gain Loss - - - - -
Accrued Income And Other Assets -915.00 -617.00 -348.00 -1,109.00 -206.00
Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal 276.00 177.00 85.00 198.00 92.00
Income taxes -302.00 12.00 38.00 55.00 319.00
Increase (Decrease) in Trading Securities -106.00 -102.00 -109.00 1.00 27.00
Accrued interest receivable - - - - -
Investment in securities - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 341.00 289.00 -213.00 -456.00 1,024.00
Other assets - - - - -
Other liabilities - - - - -
Other Working Capital 30.00 4.00 - -24.00 11.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,657.00 1,759.00 760.00 130.00 4,027.00
Capital Expenditures -140.00 -80.00 -57.00 -25.00 -214.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 4,979.00 3,613.00 2,506.00 1,187.00 6,856.00
Short-term Investments Acq. -5,221.00 -1,965.00 -1,803.00 -1,422.00 -10,336.00
Proceeds from Sale of Foreclosed Assets - - - - -
Proceeds From Sale Of Operating Lease Assets - - - - -
Proceeds from Sale of Other Securities - - - - -
Payments To Acquire Other Securities -603.00 -600.00 -586.00 -1,009.00 -936.00
Finance Lease Principal Payments - - - - -
Finance Principal Lease Payments 1,411.00 950.00 487.00 1,389.00 902.00
Payments For Proceeds From Interest Receivables And Other Receivables Activity 126.00 116.00 92.00 96.00 -818.00
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans -4,729.00 -2,918.00 -2,746.00 -2,183.00 -9,784.00
Real estate loan acq. - - - - -
Payments for (Proceeds from) Other Investments 759.00 596.00 337.00 - 832.00
Sale of Assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -223.00
Loans - - - - -
Deposits in banks - - - - -
Other net - - - - -
Payments to Acquire Finance Receivables - -52.00 -25.00 -12.00 -
Payments for (Proceeds from) Other Investing Activities 111.00 41.00 48.00 163.00 524.00
Other Net - 143.00 142.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,997.00 312.00 -1,132.00 -2,299.00 -11,609.00
Short-term debt Net -1,295.00 -1,066.00 -207.00 5,128.00 2,161.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 14,965.00 14,897.00 13,594.00 3,541.00 11,004.00
Long-term debt - repayments -12,376.00 -11,632.00 -8,536.00 -268.00 -8,017.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 235.00 317.00 317.00 317.00 -
Increase (Decrease) in Deposits 3,316.00 953.00 114.00 -2,636.00 4,651.00
Change in Deposits - - - - -
Other net -46.00 -38.00 -29.00 6.00 -25.00
Repurchase Of Warrant Convertible To Common Stock - - - - -
Cash And Due From Banks - - - - -
Stock Repurchased And Retired During Period Value - - - - -
Sale Of Deposits - - - - -
Proceedsfromissuanceofsecuredfinancing - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -134.00 -97.00 -57.00 -29.00 -113.00
Dividends paid -900.00 -674.00 -449.00 -225.00 -897.00
Net Cash flow from Financing Activities 3,765.00 2,660.00 4,747.00 5,834.00 8,764.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,517.00 1,679.00 703.00 105.00 3,813.00
Total Cash Flow 3,425.00 4,731.00 4,375.00 3,665.00 1,182.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 90.00 6.00 93.00 -59.00 -109.00




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