Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$10.75 $0.05 (0.47%) HBAN stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Huntington Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Huntington Bancshares profits one has to check the income statement and for Huntington Bancshares debt one has to check the balance sheet. Huntington Bancshares had cash and cash equivalents of $1.22B at beginning of year and $847.15M at year end for 2015. Huntington Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Huntington Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
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.

While Huntington Bancshares stock price history provides the price history of a stock, Huntington Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Huntington Bancshares has cash of $847.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Huntington Bancshares stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.03B for HBAN.
  • 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.

Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin