Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$12.99 $0.39 (3.1%) HBAN stock closing price Apr 24, 2017 (Closing)

The Huntington Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 $1.22B cash from operating activities in 2016. Huntington Bancshares has a positive cash and cash equivalents change of $537.61M. View details of Huntington Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Huntington Bancshares Net Income Cash Flow
711.82M692.95M632.39M638.74M641.02M542.61M312.34M-3.09B-113.8M75.16M
Depreciation Depletion Amortization Cash-Flow379.77M341.28M335.83M281.54M274.57M282.1M286.18M2.83B244.86M127.26M
Net Increase (Decrease) in Assets Liabilities-311.1M-220.27M-221.71M-131.11M-128.41M546.12M-430.47M737.86M125.73M-1.12B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net434.81M219.4M142.27M224.07M214.94M223.93M672.76M1.49B980.54M574.2M
Huntington Bancshares Net Cash from (used by) Operating Activities
1.22B1.03B888.78M1.01B1B1.59B840.82M1.97B1.24B-342.77M
Increase (Decrease) in Prop Plant And Equipment-120.43M-93.09M-58.86M-102.2M-129.64M-143.76M-68.2M-49.22M-59.94M-81.85M
Acquisition Disposition of Subsidiaires-612.78M-457.83M691.63M-40.25M-----80.06M
Increase (Decrease) in Investments-1.38B-2.21B-1.48B-1.25B-406.86M1.29B-1.04B-4.12B-624.87M427.36M
Other Cash Inflow (Outflow) from Investment Activities-1.33B-2.17B-4.16B-2.89B-586.73M-2.45B-1.67B2.57B-2.01B-1.67B
Huntington Bancshares Net Cash from (used by) Invesment Activities
-3.45B-4.93B-5B-4.24B-1.08B-1.3B-2.78B-1.6B-2.7B-1.41B
Issuance (Purchase) of Equity Shares601.91M-232.84M-314.12M-124.99M-148.88M-49.1M-511.89M1.14B1.95B-
Issuance (Repayment) of Debt Securities852.91M2.2B1.8B1.95B-775.09M-717.38M-571.16M-2.95B-224.88M1.21B
Increase (Decrease) in Bank & Other Borrowings1.9B-1.82B118.69M55.27M-939.97M-580.33M1.13B-277.21M-1.32B1.46B
Payment of Dividends & Other Cash Distributions-299.58M-224.39M-198.78M-182.47M-169.33M-92.4M-136.49M-162.28M-302.85M-289.75M
Other Cash from (used by) Financing Activities
Huntington Bancshares Net Cash from (used by) Financing Activities
2.77B3.52B4.34B2.97B227.68M-22M1.26B305.77M297.8M2.24B
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
537.61M-373.4M219.43M-261.67M146.83M268.08M-673.45M676.67M-1.16B488.49M
Cash & Equivalents at Beginning of Year847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B1.52B
Cash & Equivalents at Year End1.38B847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $1.38B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Huntington Bancshares stock price.
  • The cash generated from the core business or operations was positive at $1.22B for Huntington Bancshares in the latest year. 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 generated $1.48B 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 shows the flow of cash between Huntington Bancshares and its owners and creditors and was $2.77B for 2016. 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
0.41