Huntington Bancshares Incorporated

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Huntington Bancshares Incorporated Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Huntington Bancshares Incorporated going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31
Net Income
M 419 248 552 565 606 649 597 541 462 402 378 -15 532 316 303 150 48 317 372 364 358 334 378 355 326 432 275 272 208 239 127 175 171 178 153 196 166 164 155 165 149 158 178 151 152 167 168 153 153 127 143 146 126 123 101 49 40 -370 -166 -125 -2,433 -417 75 101 127 -239 138 81 96 88 157 112 104 101 109 106 97 91 93 110 104 93 91 99 89 85 98 82 98 66 43 2 68 76 51 98 104 115 106 105 97 31 89 92 90 91 63 73 67 68 67 65 63 66 66 59 54 53 56 68 67 69 65 56 47 39 35 34 32 32 30 30 26 27 3 28 27 36 25 24 23
Depreciation and Amortization
M 190 240 214 202 142 129 148 95 112 92 25 203 71 109 80 59 119 78 104 73 131 143 122 123 105 106 96 0 211 80 91 103 105 78 95 72 96 94 86 71 82 71 75 68 67 67 69 68 71 69 70 70 73 77 73 66 70 68 55 52 54 64 62 60 59 47 39 20 21 23 27 30 32 38 82 11 60 73 81 72 99 124 134 110 120 16 11 13 18 25 25 19 32 26 29 29 27 27 26 30 30 23 23 17 18 17 20 14 13 23 18 22 22 22 18 16 13 18 34 14 18 24 54 31 19 25 16 13 14 12 9 10 9 10 9 9 8 12 6 6 6
Non-Cash Items (Other)
M 512 152 103 116 61 94 121 62 23 -188 -77 293 -60 104 178 323 441 106 91 46 73 79 55 56 66 69 43 25 68 77 63 24 28 -57 253 -24 -159 -29 -26 -2 9 -64 119 -26 27 -34 -97 109 -60 327 5 165 -120 -506 69 40 -55 -308 6 255 -49 730 110 155 48 -195 121 6 32 144 -67 -209 2 51 116 -257 31 1,852 66 -60 -6 251 -19 82 -66 222 -15 -534 566 -222 214 125 -200 -13 62 33 44 -417 350 21 25 -126 14 -88 22 34 -22 -11 30 16 16 58 15 21 24 -45 9 126 62 332 452 -29 -44 -343 129 183 -358 115 14 171 87 -87 -123 58 62 -73 -30 -17 -45 -29 15
Operating Cash Flow
M 508 898 999 630 130 1,357 846 975 849 497 577 1,099 -111 64 549 212 498 676 46 355 497 582 542 308 294 848 548 163 396 529 399 95 192 633 315 104 -18 260 247 227 156 200 404 197 212 327 114 284 277 208 196 435 755 -25 81 469 316 128 290 489 1,060 265 693 285 -5 1,086 -946 -664 181 180 142 -123 25 342 437 -514 410 4 172 158 194 552 564 74 148 -15 -57 218 531 -81 217 133 -129 140 156 183 97 143 251 191 252 18 133 11 7 11 134 31 148 149 79 75 115 81 98 64 138 83 130 397 571 19 121 -310 233 295 -384 308 -111 -198 157 -138 -17 110 83 -48 -11 41 -6 5 47
Capital Expenditures
M -32 -60 -23 -32 -25 -49 -42 -50 -73 -90 -58 -77 -22 -37 -33 -38 -11 -25 -31 -27 -24 -48 -24 -22 -16 -49 -32 -57 -55 -57 -44 -8 -12 -24 -26 -30 -13 -27 -10 -12 -11 -13 -40 -25 -24 -47 -27 -26 -29 -41 -31 -45 -27 -22 -14 -19 -13 -17 -12 -6 -15 -15 -14 -17 -14 -58 -76 -47 -6 -7 -20 -3 -16 -57 -14 -16 -13 -27 -15 -16 -13 -20 -20 -12 -10 0 -1,306 -5 -21 -19 -13 -14 -17 -27 -15 -19 -4 -23 -15 -20 -18 -42 -39 -45 -22 -6 -15 -13 -12 -9 -9 -10 -12 -10 -11 -7 -5 -6 -6 -7 -6 -16 -8 -16 -16 -5 -5 -6 -4 -5 -6 -7 -9 -11 -16 -11 -12 -13 -4 -7 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 489 162 389 1,329 378 -1,391 -98 -147 97 209 285 181 154 151 354 228 -372 184 2 56 14 15 18 11 26 0 -451 -128 8 8 -763 799 22 -448 758 32 20 -5 42 30 23 13 61 30 23 6 0 -37 32 45 117 80 46 14 65 44 24 6 - - - 19 - 17 7 3 - 11 7 2 300 48 208 37 16 10 247 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 489 162 389 1,329 378 -1,391 -98 -147 97 209 285 181 154 151 354 228 -372 184 2 56 14 15 18 11 26 0 -451 -128 8 8 -763 799 22 -448 758 32 20 -5 42 30 23 13 61 30 23 6 0 -37 32 45 117 80 46 14 65 44 24 6 - - - 19 - 17 7 3 - 11 7 2 300 48 208 37 16 10 247 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -3,550 8,401 888 134 4,063 63 3,065 554 -2,572 -1,047 -863 -570 -2,810 204 390 -1,104 855 1,498 -187 -1,425 720 -2,702 3,214 -2,031 2,507 -1,451 992 -372 1,451 681 -88 577 - -112 2,257 - - -337 2,676 - - -673 - - - - - -243 -256 -185 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - -82 - - 317 0 0 0 0 -250 -1,100 0 3,324 -4 494 494 -88 -196 -68 -152 -25 -200 -691 1 -48 -137 -121 2 5 2,767 2 201 1,241 -29 -72 -99 -52 -35 -53 -111 -136 -91 -16 -75 -34 -84 -25 0 0 0 0 0 0 -15 0 0 - 388 668 - - - - - - - - - - - - - -113 - - - -8 - - - -6,442 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 262 263 265 252 254 253 252 252 253 248 266 186 188 183 171 171 173 174 165 166 166 171 143 133 137 107 106 106 106 85 75 76 64 55 56 57 57 54 47 49 49 50 49 42 42 42 42 43 42 42 18 16 16 40 32 32 32 31 31 31 70 60 60 87 97 96 70 62 62 69 59 61 42 58 50 47 45 46 42 40 40 40 37 46 28 48 39 40 40 40 50 50 50 50 44 44 46 46 42 42 42 42 39 39 38 32 44 29 29 29 27 27 27 46 20 20 19 18 19 15 16 20 15 12 12 12 12 10 11 11 11 10 10 10 10 8 8 5 10 7 6
Other Financial Activities
M -9 2,112 1,274 7,433 6,039 8,602 1,759 3,136 4,294 350 1,661 782 -5 2,776 1,971 4,626 -5 401 432 -18 -6 3,236 55 982 293 75 399 1,788 419 -2,898 1,164 1,099 -1 -11 6 9 2 6,996 9 3 2,954 3,146 4 5 2 -1 0 1,440 1,086 -364 1,990 173 -460 0 1,941 46 -80 0 169 653 1,927 1,610 -289 751 1,506 700 1,864 2,218 -363 591 -295 1,991 1,826 334 466 1,305 850 934 777 991 448 541 1,094 442 620 969 1,255 694 1,352 565 325 -147 366 148 422 -291 -305 395 914 -150 1,055 1,446 -306 -934 142 1,272 561 10 344 1,929 509 490 -355 132 691 916 207 513 548 35 -1,213 -56 320 430 55 319 854 -90 427 84 -74 630 -177 -61 9 96 -127 692 -182 560 226
Financing Cash Flow
M -9 2,112 1,274 7,433 6,039 8,602 1,759 3,136 4,294 350 1,661 782 -5 2,776 1,971 4,626 -5 401 432 -18 -6 3,236 55 982 293 75 399 1,788 419 -2,898 1,164 1,099 -1 -11 6 9 2 6,996 9 3 2,954 3,146 4 5 2 -1 0 1,440 1,086 -364 1,990 173 -460 0 1,941 46 -80 0 169 653 1,927 1,610 -289 751 1,506 700 1,864 2,218 -363 591 -295 1,991 1,826 334 466 1,305 850 934 777 991 448 541 1,094 442 620 969 1,255 694 1,352 565 325 -147 366 148 422 -291 -305 395 914 -150 1,055 1,446 -306 -934 142 1,272 561 10 344 1,929 509 490 -355 132 691 916 207 513 548 35 -1,213 -56 320 430 55 319 854 -90 427 84 -74 630 -177 -61 9 96 -127 692 -182 560 226
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 10,129 11,435 11,079 10,369 6,704 4,376 3,908 4,524 5,522 9,745 13,255 8,589 6,595 6,275 6,293 1,767 1,170 1,636 1,598 1,336 2,672 1,299 1,382 1,069 1,520 1,194 1,515 1,309 1,385 1,662 867 816 847 1,024 1,380 900 1,221 880 1,218 973 1,001 1,108 994 829 1,263 798 1,219 1,111 1,116 2,190 984 1,209 848 1,139 1,126 1,311 1,521 1,882 2,093 2,273 845 1,171 1,358 2,281 2,009 1,633 1,676 1,569 1,521 1,219 1,242 1,146 1,041 882 1,098 1,060 1,505 1,892 1,357 991 997 863 1,228 912 1,019 1,079 934 714 1,222 1,174 968 1,163 1,456 1,107 1,276 1,053 1,229 983 294 1,604 1,352 - - 1,660 1,652 362 - 1,050 924 126 274 360 1,059 582 814 1,068 891 524 - - 745 202 418 814 771 833 - 1,127 713 - 618 587 775 - 85 848 986 - 553 1,301 1,083
Ending Cash
M 12,180 10,129 11,435 11,079 10,369 6,704 4,376 3,908 4,524 5,522 9,745 13,255 8,589 6,595 6,275 6,293 1,767 1,170 1,636 1,598 1,336 2,672 1,299 1,382 1,069 1,520 1,194 1,515 1,309 1,385 1,662 867 816 847 1,024 1,380 900 1,221 880 1,218 973 1,001 1,108 994 829 1,263 798 1,219 1,111 1,116 2,190 984 1,209 848 1,139 1,126 1,311 1,521 1,882 2,093 2,273 845 1,171 1,358 2,281 2,009 1,633 1,676 1,569 1,521 1,219 1,242 1,146 1,041 882 1,098 1,060 1,505 1,892 1,357 991 997 863 1,228 912 1,019 1,079 934 714 1,222 1,174 968 1,163 1,456 1,107 1,276 1,053 1,229 983 -454 1,604 1,019 -985 -1,130 1,660 981 362 -137 1,050 168 126 274 360 61 582 814 1,068 495 524 -4 -491 -250 202 418 814 303 833 -100 1,127 72 -87 618 587 -76 -3 85 848 685 -193 553 1,301
Stock-Based Compensation
M 20 24 25 23 25 23 19 23 40 32 31 38 28 17 20 25 15 19 16 31 17 19 15 29 15 19 21 54 -2 17 21 17 11 12 14 14 11 10 11 13 9 9 10 10 8 -741 307 -1,417 972 -2,720 -1,173 -697 2,902 -1,856 9 161 1,349 1,130 1,922 1,436 5,212 - - - - 766 - - - 126 58 0 4 8 -1 0 -1 -2 -7 3 -24 -15 -14 -23 -12 -32 -4 -3 -177 -3 1 70 -70 9 -5 -31 -10 -8 8 -10 -2 1 23 -47 -3 -13 3 -8 -2 5 -5 0 -7 -13 -8 -1 0 - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - -82 - - 317 0 0 0 0 -250 -1,100 0 3,324 -4 494 494 -88 -196 -68 -152 -25 -200 -691 1 -48 -137 -121 2 5 2,767 2 201 1,241 -29 -72 -99 -52 -35 -53 -111 -136 -91 -16 -75 -34 -84 -25 0 0 0 0 0 0 -15 0 0 - 388 668 - - - - - - - - - - - - - -113 - - - -8 - - - -6,442 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 0 317 0 0 0 0 0 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -103,796 26,243 39,484 39,409 34,475 0 21,502 22,589 1,061 125,890 128,516 133,484 95,032 94,284 93,257 92,313 83,020 80,837 80,454 78,252 79,136 82,982 78,087 76,082 73,890 72,360 72,493 69,645 71,516 70,330 73,367 55,170 55,354 54,706 53,109 52,360 51,330 50,939 49,294 49,172 46,992 47,120 46,043 45,230 44,849 45,544 44,552 44,911 43,588 44,495 42,120 40,983 40,250 42,499 40,348 40,571 40,579 41,629 41,794 43,230 44,346 45,929 43,163 43,150 43,154 44,982 43,767 28,054 28,596 29,815 28,362 27,900 27,817 25,762 25,913 26,616 26,423 25,651 25,749 24,708 23,920 23,528 22,582 21,820 21,488 21,067 5,091 5,056 5,062 -21,902 -21,619 -21,507 -21,744 -21,267 -21,309 -21,064 -20,981 -21,388 -21,400 -20,801 -21,577 -21,147 -20,419 -19,718 -19,869 -19,983 -19,914 -19,671 -20,120 -19,995 -19,628 -15,641 -15,852 -15,290 -15,938 -15,758 -14,783 -2,004 -1,547 -1,579 -1,540 -2,438 -2,667 -2,071 -1,840 -1,656 -1,924 -871 -994 -878 -216 -352 -438 -379 -602 -584 -684 -675 -1,161 -750 -193
Free Cash Flow
M 476 838 976 598 105 1,308 804 925 776 407 519 1,022 -133 27 516 174 487 651 15 328 473 534 518 286 278 798 515 106 340 473 355 87 180 608 289 74 -31 232 237 214 145 187 364 172 188 281 87 257 248 167 166 390 728 -48 68 450 303 111 278 483 1,045 250 679 268 -19 1,028 -946 -711 175 173 122 -126 9 342 423 -530 397 -23 157 143 180 532 544 62 138 -15 -1,363 213 510 -101 204 119 -145 113 141 164 92 119 236 172 234 -24 94 -34 -15 5 119 18 136 140 70 65 103 71 86 56 133 76 124 390 565 3 113 -326 217 289 -388 303 -115 -203 151 -145 -25 99 67 -58 -22 27 -10 -2 44

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September 20, 2024

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