Huntington Bancshares Cash Flow - Annual (NASDAQ:HBAN)

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$12.97 $0.59 (4.35%) HBAN stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Huntington Bancshares from an investment perspective, its important to check the cash flow statement. 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 saw a inflow of $1.48B from investing activities for 2016. 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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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 $-373.4M in 2015 to $537.61M in 2016. 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.
  • Huntington Bancshares increased its cash from operating activities to $181.94M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.45B for HBAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.77B for Huntington Bancshares.
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Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin
0.3