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Huntington Bancshares Incorporated  (HBAN)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Huntington Bancshares Incorporated Cash flow Statement Annual

HBAN




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 1,411.00 1,393.00 1,186.00 711.82 692.96
Depreciation & amortization 386.00 493.00 413.00 379.77 341.28
Amortization of Other Assets - - - - -
Restructuring charges - - - - -
Provision for loan losses - - - - -
Provision for Loan and Lease Losses 287.00 235.00 201.00 190.80 99.95
Inventories Decrease /-Increase - - - - -
Loans held for sale - - - - -
Sales of Assets - - - - -
Share-based Compensation 83.00 78.00 92.00 65.61 51.42
Stockbased compensation - - - - -
Increase (Decrease) in Loans Held-for-sale -214.00 -301.00 12.00 -123.05 53.77
Gain On Sale Of Loans Held For Sale - - - - -
Debt And Equity Securities Gain Loss -24.00 -21.00 -420.00 -95.76 -233.62
Accrued Income And Other Assets -593.00 -235.00 - - -
Income taxes 23.00 63.00 168.00 164.75 68.78
Increase (Decrease) in Trading Securities -32.00 -11.00 47.00 -96.21 4.45
Accrued interest receivable - - - - -
Investment in securities - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 194.00 22.00 233.00 4.00 -34.85
Other assets - - - - -
Other liabilities - - - - -
Other Working Capital 29.00 -32.00 18.00 13.57 -10.77
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 24.00 42.00 4.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,574.00 1,726.00 1,954.00 1,215.30 1,033.36
Capital Expenditures -107.00 -110.00 -194.00 -120.44 -93.10
Sale of Capital Items - - - - -
Short-term Investments Proceeds 7,048.00 4,271.00 5,490.00 9,479.89 2,665.80
Short-term Investments Acq. -7,555.00 -2,823.00 -6,774.00 -10,887.58 -4,886.12
Proceeds from Sale of Foreclosed Assets - - 38.00 50.30 36.04
Proceeds From Sale Of Operating Lease Assets - - - - 2.23
Proceeds from Sale of Other Securities - 42.00 - - -
Payments To Acquire Other Securities - -7.00 - - -
Finance Lease Principal Payments - - - - -
Finance Principal Lease Payments 714.00 - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans -1,545.00 -5,178.00 -3,482.00 -1,380.34 -2,216.19
Real estate loan acq. - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments - - - - -
Sale of Assets - - - - -
Cash Acquired from Acquisition - -15.00 - -133.22 -457.84
Loans - - - - -
Deposits in banks - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 116.00 157.00 56.00 25.61 20.52
Other Net -548.00 - - 0.00 -0.00
Discontinued operations - - - -479.57 -
Net Cash flow from Investing Activities -1,877.00 -3,663.00 -4,866.00 -3,445.35 -4,928.65
Short-term debt Net 586.00 -3,025.00 1,371.00 1,899.56 -1,818.95
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,796.00 2,229.00 1,816.00 2,127.75 3,232.23
Long-term debt - repayments -743.00 -2,798.00 -948.00 -1,274.84 -1,036.72
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -441.00 -939.00 -249.00 16.98 -232.84
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - 495.00 - 584.94 -
Increase (Decrease) in Deposits -1,702.00 7,733.00 1,433.00 -292.26 3,644.49
Change in Deposits - - - - -
Other net -24.00 -22.00 -26.00 5.12 5.58
Repurchase Of Warrant Convertible To Common Stock - - - - -
Cash And Due From Banks - - - - -
Stock Repurchased And Retired During Period Value - - - - -
Sale Of Deposits - - - - -47.52
Proceedsfromissuanceofsecuredfinancing - - 75.00 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -74.00 -70.00 -76.00 -54.38 -31.87
Dividends paid -597.00 -514.00 -349.00 -245.21 -192.52
Net Cash flow from Financing Activities -1,199.00 3,089.00 3,047.00 2,767.67 3,521.88
Effect of exchange rate on cash flow -1,502.00 - - - -
Discontinued operations - - - - -
Free Cash Flow 1,467.00 1,616.00 1,760.00 1,094.86 940.27
Total Cash Flow -1,502.00 1,152.00 135.00 537.61 -373.41
Cash & cash equiv. at beg. of the Year - 1,520.00 1,385.00 847.16 1,220.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 742.00 409.00 241.07 150.40
Cash Income taxes paid 111.00 -52.00 84.00 4.98 153.59




       
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