Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

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$10.14 $0.11 (1.1%) HBAN stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Huntington Bancshares from an investment perspective, its important to check the cash flow statement. 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 $286.63M cash from operating activities in 2016-Q2. The cash from operating activities for Huntington Bancshares is $286.63MĀ for 2016-Q2, which saw an increase of 49.45% 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Huntington Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow208.24M105.1M341.28M262.78M167.95M95.66M335.83M241.97M155.86M85.01M
Net Increase (Decrease) in Assets Liabilities-332.95M-115.07M-220.27M-469.26M-507.33M-288.2M-221.71M-188.28M-136.09M-78.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net65.48M30.44M219.4M92.64M63.41M8.43M142.27M106.75M49.06M0.02M
Huntington Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.84M-12.15M-93.09M-69.02M-43.09M-13.09M-58.86M-31.55M-22.59M-10.61M
Acquisition Disposition of Subsidiaires---457.83M-457.83M-457.83M-457.83M691.63M691.63M-13.45M-13.45M
Increase (Decrease) in Investments-263.82M-278.81M-2.21B-1.43B-795.72M-448.24M-1.48B-964.78M-834.98M-240.57M
Other Cash Inflow (Outflow) from Investment Activities-2.31B-1.3B-2.17B-1.31B-225.24M-249.62M-4.16B-3.23B-2.48B-691.88M
Huntington Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares588.87M387.47M-232.84M-218.33M-144.33M-47.9M-314.12M-297.12M-244.39M-133.54M
Issuance (Repayment) of Debt Securities796.04M828.59M2.2B1.43B957.53M245.53M1.8B901.15M2.13B-1.17B
Increase (Decrease) in Bank & Other Borrowings1.34B-147.33M-1.82B-966.92M-888.97M-357.83M118.69M983.74M703.46M836.89M
Payment of Dividends & Other Cash Distributions-139.95M-64.19M-224.39M-169.47M-113.24M-56.7M-198.78M-145.14M-98.51M-49.11M
Other Cash from (used by) Financing Activities-251.46M362.21M3.6B2.59B1.78B1.08B2.93B1.34B695.18M1.29B
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 End867.18M816.24M847.15M1.02B1.38B899.87M1.22B879.86M1.22B973.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

Huntington Bancshares stock price history provides insight into historical stock price fluctuations, and Huntington Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Huntington Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-30.9M in 2016-Q1 to $20.02M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $286.63M for Huntington Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Huntington Bancshares used $1.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.33B for Huntington Bancshares.

Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin