Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

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$13.12 $0.08 (0.61%) HBAN stock closing price Apr 26, 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. 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. View details of Huntington Bancshares cash flows for latest & last 40 quarters.

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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
-711.82M472.85M345.85M171.31M692.95M514.64M362.06M165.85M632.39M
Depreciation Depletion Amortization Cash-Flow-379.77M299.44M208.24M105.1M341.28M262.78M167.95M95.66M335.83M
Net Increase (Decrease) in Assets Liabilities--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 Net-434.81M132.27M65.48M30.44M219.4M92.64M63.41M8.43M142.27M
Huntington Bancshares Net Cash from (used by) Operating Activities
-1.22B685.8M286.63M191.79M1.03B400.82M86.09M-18.25M888.78M
Increase (Decrease) in Prop Plant And Equipment--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--1.38B608.57M-263.82M-278.81M-2.21B-1.43B-795.72M-448.24M-1.48B
Other Cash Inflow (Outflow) from Investment Activities--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
--3.45B-2.86B-2.6B-1.59B-4.93B-3.26B-1.52B-1.17B-5B
Issuance (Purchase) of Equity Shares-601.91M591.02M588.87M387.47M-232.84M-218.33M-144.33M-47.9M-314.12M
Issuance (Repayment) of Debt Securities-852.91M1.4B796.04M828.59M2.2B1.43B957.53M245.53M1.8B
Increase (Decrease) in Bank & Other Borrowings-1.9B363.51M1.34B-147.33M-1.82B-966.92M-888.97M-357.83M118.69M
Payment of Dividends & Other Cash Distributions--299.58M-215.06M-139.95M-64.19M-224.39M-169.47M-113.24M-56.7M-198.78M
Other Cash from (used by) Financing Activities--287.13M852.59M-251.46M362.21M3.6B2.59B1.78B1.08B2.93B
Huntington Bancshares Net Cash from (used by) Financing Activities
-2.77B2.99B2.33B1.37B3.52B2.66B1.6B866.37M4.34B
Effect of Exchange Rate Changes on Cash----------
Huntington Bancshares Net Change in Cash & Cash Equivalents
-537.61M814.78M20.02M-30.9M-373.4M-196.2M159.4M-320.68M219.43M
Cash & Equivalents at Beginning of Year-847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B
Cash & Equivalents at Year End-1.38B1.66B867.18M816.24M847.15M1.02B1.38B899.87M1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Huntington Bancshares stock price history provides insight into historical stock price fluctuations, and Huntington Bancshares stock comparison chart enables peer comparison.
  • Huntington Bancshares decreased its cash from operating activities to $1.22B in 2017-Q1. 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. 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: 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 spent $2.77B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Huntington Bancshares Cash Flow

    FCF margin
    0.41