Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$15.1 $0.1 (0.67%) HBAN stock closing price Jul 20, 2018 (Closing)

The Huntington Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Huntington Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Huntington Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Huntington Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Huntington Bancshares had cash and cash equivalents of $1.39B at the beginning of the year and $1.52B at year end for 2017. Huntington Bancshares saw a outflow of $-4.87B from investing activities for 2017.

View details of Huntington Bancshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow413M379.77M341.28M335.83M281.54M274.57M282.1M286.18M2.83B244.86M
Net Increase (Decrease) in Assets Liabilities-128M-311.1M-220.27M-221.71M-131.11M-128.41M546.12M-430.47M737.86M125.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net483M434.81M219.4M142.27M224.07M214.94M223.93M672.76M1.49B980.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-194M-120.43M-93.09M-58.86M-102.2M-129.64M-143.76M-68.2M-49.22M-59.94M
Acquisition Disposition of Subsidiaires--612.78M-457.83M691.63M-40.25M----
Increase (Decrease) in Investments-1.25B-1.38B-2.21B-1.48B-1.25B-406.86M1.29B-1.04B-4.12B-624.87M
Other Cash Inflow (Outflow) from Investment Activities-3.43B-1.33B-2.17B-4.16B-2.89B-586.73M-2.45B-1.67B2.57B-2.01B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-249M601.91M-232.84M-314.12M-124.99M-148.88M-49.1M-511.89M1.14B1.95B
Issuance (Repayment) of Debt Securities868M852.91M2.2B1.8B1.95B-775.09M-717.38M-571.16M-2.95B-224.88M
Increase (Decrease) in Bank & Other Borrowings1.37B1.9B-1.82B118.69M55.27M-939.97M-580.33M1.13B-277.21M-1.32B
Payment of Dividends & Other Cash Distributions-425M-299.58M-224.39M-198.78M-182.47M-169.33M-92.4M-136.49M-162.28M-302.85M
Other Cash from (used by) Financing Activities1.48B-287.13M3.6B2.93B1.27B2.26B1.42B1.35B2.56B194.06M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.39B847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B
Cash & Equivalents at Year End1.52B1.38B847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M
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 $135M for the latest year 2017. 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: Huntington Bancshares reported a positive operating cash flow of $1.95B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Huntington Bancshares used $-4.87B 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.
  • 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 $3.05B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin