Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

Add to My Stocks
$14.19 $0.06 (0.42%) HBAN stock closing price Feb 21, 2017 (Closing)

The Huntington Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 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: 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 $685.8M 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 $685.8M for HBAN in last quarter report.
  • 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 earned $659.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.