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Huntington Bancshares Incorporated (HBAN)

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13.76 +0.13    +0.95%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
13.52
-0.24
-1.74%
19:59:35 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 11,887,662
  • Bid/Ask: 13.52 / 13.73
  • Day's Range: 13.46 - 13.78
Huntington Bancshares 13.76 +0.13 +0.95%

HBAN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Huntington Bancshares Incorporated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 243 547 559
Cash From Operating Activities - 898 999 630
Depreciation/Depletion - 228 202 189
Amortization - 12 12 13
Deferred Taxes - -314 -26 -17
Non-Cash Items - -133 107 128
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 84 - 152
Cash Interest Paid - 1017 909 871
Changes in Working Capital - 548 131 -259
Cash From Investing Activities - -3309 1444 1167
Capital Expenditures - -60 -23 -32
Other Investing Cash Flow Items, Total - -3249 1467 1199
Cash From Financing Activities - 1105 -2087 -1087
Financing Cash Flow Items - 2273 830 2715
Total Cash Dividends Paid - -263 -265 -252
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -905 -2652 -3550
Foreign Exchange Effects - - - -
Net Change in Cash - -1306 356 710
Beginning Cash Balance 1189 11435 11079 10369
Ending Cash Balance 1189 10129 11435 11079
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 4.35 6.22 3.66
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HBAN Comments

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Respect Corrections
Respect Corrections Mar 15, 2023 11:35AM ET
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$9 is real
Angel Nieto
Angel Nieto Mar 14, 2023 2:51PM ET
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We really live in a world full of dum dums - I'm refering to the sellers here at $11. good riddence
tunca toktas
tunca toktas Dec 17, 2020 10:01AM ET
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Buy the dip
tunca toktas
tunca toktas Dec 09, 2020 4:58PM ET
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Safe dividend
Courageous Сommander
Courageous Сommander Nov 25, 2020 6:01AM ET
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Correction today
Murat Gülmez
Murat Gülmez Jun 26, 2020 11:05AM ET
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Rtalb company produces covid-19 pcr test kit.It is obvious that it will be valued. good days.
R Miller
R Miller Mar 10, 2020 4:24AM ET
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great time to buy.. bargain basement prices. won't see it this cheap in a long time
 
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