Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

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$13.56 $0.14 (1.02%) HBAN stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Huntington Bancshares needs to disclose. The profit-loss statement shows Huntington Bancshares profits, the balance sheet shows Huntington Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Huntington Bancshares had cash and cash equivalents of $847.15M at beginning of quarter and $1.31B at quarter end for 2017-Q1. Huntington Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Huntington Bancshares saw a inflow of $2.71B from investing activities for 2017-Q1. View details of Huntington Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Huntington Bancshares Net Income Cash Flow
208.09M711.82M472.85M345.85M171.31M692.95M514.64M362.06M165.85M632.39M
Depreciation Depletion Amortization Cash-Flow211.19M379.77M299.44M208.24M105.1M341.28M262.78M167.95M95.66M335.83M
Net Increase (Decrease) in Assets Liabilities-75M-311.1M-218.76M-332.95M-115.07M-220.27M-469.26M-507.33M-288.2M-221.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.46M434.81M132.27M65.48M30.44M219.4M92.64M63.41M8.43M142.27M
Huntington Bancshares Net Cash from (used by) Operating Activities
395.75M1.22B685.8M286.63M191.79M1.03B400.82M86.09M-18.25M888.78M
Increase (Decrease) in Prop Plant And Equipment-55.48M-120.43M-63.68M-19.84M-12.15M-93.09M-69.02M-43.09M-13.09M-58.86M
Acquisition Disposition of Subsidiaires--612.78M-133.21M---457.83M-457.83M-457.83M-457.83M691.63M
Increase (Decrease) in Investments-318.91M-1.38B608.57M-263.82M-278.81M-2.21B-1.43B-795.72M-448.24M-1.48B
Other Cash Inflow (Outflow) from Investment Activities-362.66M-1.33B-3.27B-2.31B-1.3B-2.17B-1.31B-225.24M-249.62M-4.16B
Huntington Bancshares Net Cash from (used by) Invesment Activities
-737.06M-3.45B-2.86B-2.6B-1.59B-4.93B-3.26B-1.52B-1.17B-5B
Issuance (Purchase) of Equity Shares4.82M601.91M591.02M588.87M387.47M-232.84M-218.33M-144.33M-47.9M-314.12M
Issuance (Repayment) of Debt Securities981.79M852.91M1.4B796.04M828.59M2.2B1.43B957.53M245.53M1.8B
Increase (Decrease) in Bank & Other Borrowings-2.43B1.9B363.51M1.34B-147.33M-1.82B-966.92M-888.97M-357.83M118.69M
Payment of Dividends & Other Cash Distributions-105.88M-299.58M-215.06M-139.95M-64.19M-224.39M-169.47M-113.24M-56.7M-198.78M
Other Cash from (used by) Financing Activities1.82B-287.13M852.59M-251.46M362.21M3.6B2.59B1.78B1.08B2.93B
Huntington Bancshares Net Cash from (used by) Financing Activities
265.35M2.77B2.99B2.33B1.37B3.52B2.66B1.6B866.37M4.34B
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
-75.95M537.61M814.78M20.02M-30.9M-373.4M-196.2M159.4M-320.68M219.43M
Cash & Equivalents at Beginning of Year847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B1.52B
Cash & Equivalents at Year End1.31B1.38B1.66B867.18M816.24M847.15M1.02B1.38B899.87M1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Huntington Bancshares stock price history and Huntington Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Huntington Bancshares had a Net Change in Cash and Cash Equivalents of $-75.95M for the latest quarter 2017-Q1. 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 $395.75M for HBAN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-737.06M 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.
  • Cash flow from financing activities shows the flow of cash between Huntington Bancshares and its owners and creditors and was $265.35M for 2017-Q1. 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
0.3