Huntington Bancshares Cash Flow - Quarterly (NASDAQ:HBAN)

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$14.9 $0.25 (1.71%) HBAN stock closing price Jul 16, 2018 (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. 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 $294M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Huntington Bancshares is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Huntington Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
326M1.19B754.4M479.83M208.09M711.82M472.85M345.85M171.31M692.95M
Depreciation Depletion Amortization Cash-Flow105M413M307.06M210.82M211.19M379.77M299.44M208.24M105.1M341.28M
Net Increase (Decrease) in Assets Liabilities-312M-128M-213.92M-299.96M-75M-311.1M-218.76M-332.95M-115.07M-220.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net175M483M258.75M168.04M51.46M434.81M132.27M65.48M30.44M219.4M
Net Cash from (used by) Operating Activities
294M1.95B1.11B558.74M395.75M1.22B685.8M286.63M191.79M1.03B
Increase (Decrease) in Prop Plant And Equipment-16M-194M-144.63M-112.56M-55.48M-120.43M-63.68M-19.84M-12.15M-93.09M
Acquisition Disposition of Subsidiaires------612.78M-133.21M---457.83M
Increase (Decrease) in Investments352M-1.25B-748.35M-229.95M-318.91M-1.38B608.57M-263.82M-278.81M-2.21B
Other Cash Inflow (Outflow) from Investment Activities-1.11B-3.43B-1.81B-1.24B-362.66M-1.33B-3.27B-2.31B-1.3B-2.17B
Net Cash from (used by) Investment Activities
-776M-4.87B-2.7B-1.58B-737.06M-3.45B-2.86B-2.6B-1.59B-4.93B
Issuance (Purchase) of Equity Shares450M-249M-113.88M6.88M4.82M601.91M591.02M588.87M387.47M-232.84M
Issuance (Repayment) of Debt Securities-521M868M890.11M217.67M981.79M852.91M1.4B796.04M828.59M2.2B
Increase (Decrease) in Bank & Other Borrowings-2.18B1.37B-1.87B838.38M-2.43B1.9B363.51M1.34B-147.33M-1.82B
Payment of Dividends & Other Cash Distributions-137M-425M-318.22M-211.91M-105.88M-299.58M-215.06M-139.95M-64.19M-224.39M
Other Cash from (used by) Financing Activities2.42B1.48B2.81B301.06M1.82B-287.13M852.59M-251.46M362.21M3.6B
Net Cash from (used by) Financing Activities
31M3.05B1.4B1.15B265.35M2.77B2.99B2.33B1.37B3.52B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-451M135M-191.03M130.7M-75.95M537.61M814.78M20.02M-30.9M-373.4M
Cash & Equivalents at Beginning of Year1.39B847.15M1.22B1B1.26B1.12B847.88M1.52B844.66M2.01B
Cash & Equivalents at Year End1.07B1.52B1.19B1.52B1.31B1.38B1.66B867.18M816.24M847.15M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Huntington Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Huntington Bancshares stock price movement.
  • Huntington Bancshares increased its cash from operating activities to $294M till 2018 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-776M for HBAN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Huntington Bancshares and its owners and creditors and was $31M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Huntington Bancshares Cash Flow

FCF margin
0.23

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