Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$13.11 $0.09 (0.69%) HBAN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Huntington Bancshares Net Income Cash Flow
711.82M692.95M632.39M638.74M641.02M542.61M312.34M-3.09B-113.8M75.16M
Depreciation Depletion Amortization Cash-Flow379.77M341.28M335.83M281.54M274.57M282.1M286.18M2.83B244.86M127.26M
Net Increase (Decrease) in Assets Liabilities-311.1M-220.27M-221.71M-131.11M-128.41M546.12M-430.47M737.86M125.73M-1.12B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net434.81M219.4M142.27M224.07M214.94M223.93M672.76M1.49B980.54M574.2M
Huntington Bancshares Net Cash from (used by) Operating Activities
1.22B1.03B888.78M1.01B1B1.59B840.82M1.97B1.24B-342.77M
Increase (Decrease) in Prop Plant And Equipment-120.43M-93.09M-58.86M-102.2M-129.64M-143.76M-68.2M-49.22M-59.94M-81.85M
Acquisition Disposition of Subsidiaires-612.78M-457.83M691.63M-40.25M-----80.06M
Increase (Decrease) in Investments-1.38B-2.21B-1.48B-1.25B-406.86M1.29B-1.04B-4.12B-624.87M427.36M
Other Cash Inflow (Outflow) from Investment Activities-1.33B-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
-3.45B-4.93B-5B-4.24B-1.08B-1.3B-2.78B-1.6B-2.7B-1.41B
Issuance (Purchase) of Equity Shares601.91M-232.84M-314.12M-124.99M-148.88M-49.1M-511.89M1.14B1.95B-
Issuance (Repayment) of Debt Securities852.91M2.2B1.8B1.95B-775.09M-717.38M-571.16M-2.95B-224.88M1.21B
Increase (Decrease) in Bank & Other Borrowings1.9B-1.82B118.69M55.27M-939.97M-580.33M1.13B-277.21M-1.32B1.46B
Payment of Dividends & Other Cash Distributions-299.58M-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
2.77B3.52B4.34B2.97B227.68M-22M1.26B305.77M297.8M2.24B
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
537.61M-373.4M219.43M-261.67M146.83M268.08M-673.45M676.67M-1.16B488.49M
Cash & Equivalents at Beginning of Year847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B1.52B
Cash & Equivalents at Year End1.38B847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin
0.41