Huntington Bancshares Incorporated (HBAN) |
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Huntington Bancshares Incorporated Cash flow Statement Quarterly
HBAN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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