Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$13.47 $0.15 (1.13%) HBAN stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Huntington Bancshares from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Huntington Bancshares profits and Huntington Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Huntington Bancshares stock analysis. Huntington Bancshares had a positive net income cash flow of $692.95M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Huntington Bancshares is $1.03BĀ for 2015, which saw an increase of 16.27% from previous year. View details of Huntington Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Huntington Bancshares Net Income Cash Flow
692.95M632.39M638.74M641.02M542.61M312.34M-3.09B-113.8M75.16M461.22M
Depreciation Depletion Amortization Cash-Flow341.28M335.83M281.54M274.57M282.1M286.18M2.83B244.86M127.26M111.64M
Net Increase (Decrease) in Assets Liabilities-220.27M-221.71M-131.11M-128.41M546.12M-430.47M737.86M125.73M-1.12B-44.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net219.4M142.27M224.07M214.94M223.93M672.76M1.49B980.54M574.2M-303.78M
Huntington Bancshares Net Cash from (used by) Operating Activities
1.03B888.78M1.01B1B1.59B840.82M1.97B1.24B-342.77M224.45M
Increase (Decrease) in Prop Plant And Equipment-93.09M-58.86M-102.2M-129.64M-143.76M-68.2M-49.22M-59.94M-81.85M81.45M
Acquisition Disposition of Subsidiaires-457.83M691.63M-40.25M-----80.06M60.77M
Increase (Decrease) in Investments-2.21B-1.48B-1.25B-406.86M1.29B-1.04B-4.12B-624.87M427.36M325.5M
Other Cash Inflow (Outflow) from Investment Activities-2.17B-4.16B-2.89B-586.73M-2.45B-1.67B2.57B-2.01B-1.67B-56.44M
Huntington Bancshares Net Cash from (used by) Invesment Activities
-4.93B-5B-4.24B-1.08B-1.3B-2.78B-1.6B-2.7B-1.41B411.29M
Issuance (Purchase) of Equity Shares-232.84M-314.12M-124.99M-148.88M-49.1M-511.89M1.14B1.95B--378.83M
Issuance (Repayment) of Debt Securities2.2B1.8B1.95B-775.09M-717.38M-571.16M-2.95B-224.88M1.21B-232.22M
Increase (Decrease) in Bank & Other Borrowings-1.82B118.69M55.27M-939.97M-580.33M1.13B-277.21M-1.32B1.46B-292.21M
Payment of Dividends & Other Cash Distributions-224.39M-198.78M-182.47M-169.33M-92.4M-136.49M-162.28M-302.85M-289.75M-231.11M
Other Cash from (used by) Financing Activities
Huntington Bancshares Net Cash from (used by) Financing Activities
3.52B4.34B2.97B227.68M-22M1.26B305.77M297.8M2.24B-155.78M
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
-373.4M219.43M-261.67M146.83M268.08M-673.45M676.67M-1.16B488.49M479.97M
Cash & Equivalents at Beginning of Year1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B1.52B1.04B
Cash & Equivalents at Year End847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Huntington Bancshares stock price history provides insight into historical stock price fluctuations, and Huntington Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Huntington Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $219.43M in 2014 to $-373.4M in 2015. Apart from the Huntington Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Huntington Bancshares increased its cash from operating activities to $144.58M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-4.93B for HBAN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.52B for Huntington Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin
0.36