Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$13.21 $0.01 (0.08%) HBAN stock closing price Dec 07, 2016 (Closing)

The Huntington Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Huntington Bancshares profits and Huntington Bancshares debt, while the cash flow statement provides details of cash flow movments. Huntington Bancshares stock analysis shows positive net income cash flow of $692.95M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Huntington Bancshares had an inflow of $144.58M from operating activities, $813.54M spend due to financing activities, and $76.13M gain due to investing activities for 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Huntington Bancshares stock price history and Huntington Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Huntington Bancshares cash grew YoY to $692.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Huntington Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $1.03B for Huntington Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Huntington Bancshares generated $76.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Huntington Bancshares spent $813.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin
0.36