Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

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

The financial analysis of HBAN requires an investor to check the cash flows for Huntington Bancshares. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Huntington Bancshares stock analysis. Huntington Bancshares generated $685.8M cash from operating activities in 2016-Q3. The cash from operating activities for Huntington Bancshares is $685.8MĀ for 2016-Q3, which saw an increase of 139.26% from previous quarter. View details of Huntington Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Huntington Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow299.44M208.24M105.1M341.28M262.78M167.95M95.66M335.83M241.97M155.86M
Net Increase (Decrease) in Assets Liabilities-218.76M-332.95M-115.07M-220.27M-469.26M-507.33M-288.2M-221.71M-188.28M-136.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net132.27M65.48M30.44M219.4M92.64M63.41M8.43M142.27M106.75M49.06M
Huntington Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-63.68M-19.84M-12.15M-93.09M-69.02M-43.09M-13.09M-58.86M-31.55M-22.59M
Acquisition Disposition of Subsidiaires-133.21M---457.83M-457.83M-457.83M-457.83M691.63M691.63M-13.45M
Increase (Decrease) in Investments608.57M-263.82M-278.81M-2.21B-1.43B-795.72M-448.24M-1.48B-964.78M-834.98M
Other Cash Inflow (Outflow) from Investment Activities-3.27B-2.31B-1.3B-2.17B-1.31B-225.24M-249.62M-4.16B-3.23B-2.48B
Huntington Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares591.02M588.87M387.47M-232.84M-218.33M-144.33M-47.9M-314.12M-297.12M-244.39M
Issuance (Repayment) of Debt Securities1.4B796.04M828.59M2.2B1.43B957.53M245.53M1.8B901.15M2.13B
Increase (Decrease) in Bank & Other Borrowings363.51M1.34B-147.33M-1.82B-966.92M-888.97M-357.83M118.69M983.74M703.46M
Payment of Dividends & Other Cash Distributions-215.06M-139.95M-64.19M-224.39M-169.47M-113.24M-56.7M-198.78M-145.14M-98.51M
Other Cash from (used by) Financing Activities852.59M-251.46M362.21M3.6B2.59B1.78B1.08B2.93B1.34B695.18M
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 End1.66B867.18M816.24M847.15M1.02B1.38B899.87M1.22B879.86M1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $20.02M in 2016-Q2 to $814.78M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Huntington Bancshares gained $399.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $685.8M for HBAN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.99B 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