Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

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$13.51 $0.05 (0.37%) HBAN stock closing price Dec 09, 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. 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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Annual
Quarterly
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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
472.85M345.85M171.31M692.95M514.64M362.06M165.85M632.39M468.77M313.76M
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
685.8M286.63M191.79M1.03B400.82M86.09M-18.25M888.78M629.22M382.59M
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
-2.86B-2.6B-1.59B-4.93B-3.26B-1.52B-1.17B-5B-3.53B-3.35B
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
2.99B2.33B1.37B3.52B2.66B1.6B866.37M4.34B2.78B3.18B
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
814.78M20.02M-30.9M-373.4M-196.2M159.4M-320.68M219.43M-121.27M217.32M
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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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 $814.78M for the latest quarter 2016-Q3. 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 $399.17M 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 $-2.86B 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 shows the flow of cash between Huntington Bancshares and its owners and creditors and was $2.99B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin
0.36