Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$14.13 $0.04 (0.28%) HBAN stock closing price Feb 17, 2017 (Closing)

The Huntington Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Huntington Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Huntington Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Huntington Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Huntington Bancshares had cash and cash equivalents of $1.22B at the beginning of the year and $847.15M at year end for 2015.   The cash from operating activities for Huntington Bancshares is $1.03B 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
Huntington Bancshares Net Income Cash Flow
692.95M632.39M638.74M641.02M542.61M312.34M-3.09B-113.8M75.16M
Depreciation Depletion Amortization Cash-Flow341.28M335.83M281.54M274.57M282.1M286.18M2.83B244.86M127.26M
Net Increase (Decrease) in Assets Liabilities-220.27M-221.71M-131.11M-128.41M546.12M-430.47M737.86M125.73M-1.12B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net219.4M142.27M224.07M214.94M223.93M672.76M1.49B980.54M574.2M
Huntington Bancshares Net Cash from (used by) Operating Activities
1.03B888.78M1.01B1B1.59B840.82M1.97B1.24B-342.77M
Increase (Decrease) in Prop Plant And Equipment-93.09M-58.86M-102.2M-129.64M-143.76M-68.2M-49.22M-59.94M-81.85M
Acquisition Disposition of Subsidiaires-457.83M691.63M-40.25M-----80.06M
Increase (Decrease) in Investments-2.21B-1.48B-1.25B-406.86M1.29B-1.04B-4.12B-624.87M427.36M
Other Cash Inflow (Outflow) from Investment Activities-2.17B-4.16B-2.89B-586.73M-2.45B-1.67B2.57B-2.01B-1.67B
Huntington Bancshares Net Cash from (used by) Invesment Activities
-4.93B-5B-4.24B-1.08B-1.3B-2.78B-1.6B-2.7B-1.41B
Issuance (Purchase) of Equity Shares-232.84M-314.12M-124.99M-148.88M-49.1M-511.89M1.14B1.95B-
Issuance (Repayment) of Debt Securities2.2B1.8B1.95B-775.09M-717.38M-571.16M-2.95B-224.88M1.21B
Increase (Decrease) in Bank & Other Borrowings-1.82B118.69M55.27M-939.97M-580.33M1.13B-277.21M-1.32B1.46B
Payment of Dividends & Other Cash Distributions-224.39M-198.78M-182.47M-169.33M-92.4M-136.49M-162.28M-302.85M-289.75M
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
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-1.16B488.49M
Cash & Equivalents at Beginning of Year1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B1.52B
Cash & Equivalents at Year End847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B
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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.03B for HBAN in last year report.
  • 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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