Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

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$12.78 $0.08 (0.63%) HBAN stock closing price Mar 22, 2017 (Closing)

The Huntington Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Huntington Bancshares profits, the balance sheet shows Huntington Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Huntington Bancshares issued $10.89M worth of HBAN shares. The cash flow statement helps in the Huntington Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HBAN decrease in investments stood at a negative value of $-3.45B for the latest 2016-Q4. View details of Huntington Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Huntington Bancshares Net Income Cash Flow
711.82M472.85M345.85M171.31M692.95M514.64M362.06M165.85M632.39M468.77M
Depreciation Depletion Amortization Cash-Flow379.77M299.44M208.24M105.1M341.28M262.78M167.95M95.66M335.83M241.97M
Net Increase (Decrease) in Assets Liabilities-311.1M-218.76M-332.95M-115.07M-220.27M-469.26M-507.33M-288.2M-221.71M-188.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net434.81M132.27M65.48M30.44M219.4M92.64M63.41M8.43M142.27M106.75M
Huntington Bancshares Net Cash from (used by) Operating Activities
1.22B685.8M286.63M191.79M1.03B400.82M86.09M-18.25M888.78M629.22M
Increase (Decrease) in Prop Plant And Equipment-120.43M-63.68M-19.84M-12.15M-93.09M-69.02M-43.09M-13.09M-58.86M-31.55M
Acquisition Disposition of Subsidiaires-612.78M-133.21M---457.83M-457.83M-457.83M-457.83M691.63M691.63M
Increase (Decrease) in Investments-1.38B608.57M-263.82M-278.81M-2.21B-1.43B-795.72M-448.24M-1.48B-964.78M
Other Cash Inflow (Outflow) from Investment Activities-1.33B-3.27B-2.31B-1.3B-2.17B-1.31B-225.24M-249.62M-4.16B-3.23B
Huntington Bancshares Net Cash from (used by) Invesment Activities
-3.45B-2.86B-2.6B-1.59B-4.93B-3.26B-1.52B-1.17B-5B-3.53B
Issuance (Purchase) of Equity Shares601.91M591.02M588.87M387.47M-232.84M-218.33M-144.33M-47.9M-314.12M-297.12M
Issuance (Repayment) of Debt Securities852.91M1.4B796.04M828.59M2.2B1.43B957.53M245.53M1.8B901.15M
Increase (Decrease) in Bank & Other Borrowings1.9B363.51M1.34B-147.33M-1.82B-966.92M-888.97M-357.83M118.69M983.74M
Payment of Dividends & Other Cash Distributions-299.58M-215.06M-139.95M-64.19M-224.39M-169.47M-113.24M-56.7M-198.78M-145.14M
Other Cash from (used by) Financing Activities-287.13M852.59M-251.46M362.21M3.6B2.59B1.78B1.08B2.93B1.34B
Huntington Bancshares Net Cash from (used by) Financing Activities
2.77B2.99B2.33B1.37B3.52B2.66B1.6B866.37M4.34B2.78B
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
537.61M814.78M20.02M-30.9M-373.4M-196.2M159.4M-320.68M219.43M-121.27M
Cash & Equivalents at Beginning of Year847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B1.52B
Cash & Equivalents at Year End1.38B1.66B867.18M816.24M847.15M1.02B1.38B899.87M1.22B879.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Huntington Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Huntington Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Huntington Bancshares had a Net Change in Cash and Cash Equivalents of $537.61M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Huntington Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Huntington Bancshares gained $529.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.45B for HBAN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $221.3M 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
0.41