Huntington Bancshares Incorporated

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Huntington Bancshares Incorporated Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Huntington Bancshares Incorporated going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 1,971 2,249 1,297 817 1,411 1,393 1,186 712 693 632 639 641 543 312 -3,094 -114 75 461 412 399 372 363 179 328 422 302 293 262 245 243 237 139 117 85 108
Depreciation and Amortization
M 798 484 391 367 386 493 413 380 341 333 282 275 282 286 228 245 127 112 191 325 488 58 101 111 113 81 63 86 69 84 128 69 40 36 30
Non-Cash Items (Other)
M 432 300 -32 1,046 316 256 205 191 30 -28 120 2 378 -452 -97 10 -35 -124 -60 1,853 247 239 -84 125 -20 -178 31 106 8 904 -237 11 57 45 40
Operating Cash Flow
M 2,657 4,027 2,062 1,323 1,574 1,726 1,954 1,215 1,033 889 1,013 1,002 1,595 841 1,966 1,237 -343 224 675 528 1,338 676 140 576 837 167 324 417 380 1,180 63 109 -196 134 86
Capital Expenditures
M -140 -214 -247 -119 -107 -110 -194 -120 -93 -60 -102 -130 -144 -68 -49 -60 -109 -47 -31 -71 -63 -58 -63 -65 -76 -147 -46 -40 -33 -26 -57 -20 -26 -49 -26
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 705 994 771 394 87 55 -563 -412 753 55 132 0 117 65 - - - 300 16 - - - - - - - - - - - - - - -
Investing Cash Flow
M - 705 994 771 394 87 55 -563 -412 753 55 132 0 117 65 - - - 300 16 - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 5,148 -3,874 -4,039 1,639 -3,594 2,239 2,752 377 1,920 2,002 -1,715 - 558 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -82 -250 -1,350 -92 -441 -939 -260 2,767 -252 -334 -125 -149 0 -1,398 3,088 - - -379 - - - - - - - - - - - - - - - - -
Dividends Paid
M 1,034 1,010 888 698 671 584 425 300 224 199 182 169 92 136 162 303 290 231 201 168 151 167 191 185 172 158 133 109 106 69 58 45 42 37 27
Other Financial Activities
M 16,940 17,791 -48 -19 -24 6,915 49 990 6 5,065 12 -1 1,338 3,290 0 3,578 4,419 42 2,955 3,150 2,697 4,270 1,109 -25 2,214 348 2,187 848 1,946 -127 751 1,511 462 -83 1,296
Financing Cash Flow
M 16,940 17,791 -48 -19 -24 6,915 49 990 6 5,065 12 -1 1,338 3,290 0 3,578 4,419 42 2,955 3,150 2,697 4,270 1,109 -25 2,214 348 2,187 848 1,946 -127 751 1,511 462 -83 1,296
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6,704 5,522 6,595 1,170 2,672 1,520 1,385 847 1,221 1,001 1,263 1,116 848 1,521 845 2,009 1,521 1,041 1,505 997 1,019 1,222 1,456 1,229 1,352 1,652 1,092 1,059 891 745 892 713 775 986 1,166
Ending Cash
M 10,129 6,704 5,522 6,595 1,170 2,672 1,520 1,385 847 1,221 1,001 1,263 1,116 848 1,521 845 2,009 1,521 1,041 1,505 997 1,019 1,222 1,456 1,229 565 2,424 927 2,525 523 1,305 2,163 1,190 855 2,429
Stock-Based Compensation
M 97 105 129 77 83 78 92 66 51 44 37 - 223 372 9,700 1,277 766 183 7 -30 -64 -216 -1 -37 -13 -27 -20 -7 -22 10 -21 -32 -4 -17 -121
Issuance/Purchase of Shares
M -82 -250 -1,350 -92 -441 -939 -260 2,767 -252 -334 -125 -149 0 -1,398 3,088 - - -379 - - - - - - - - - - - - - - - - -
Capital Stock Change
M 317 317 486 988 0 495 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 26,243 0 38,996 23,014 12,815 82,982 72,360 70,330 54,706 50,939 47,120 45,544 44,495 42,499 41,629 45,929 44,982 29,815 25,762 25,651 23,528 21,067 -21,902 -21,267 -21,388 -21,147 -19,983 -19,995 -15,290 -2,004 -2,438 -1,656 -878 -379 -675
Free Cash Flow
M 2,517 3,813 1,815 1,204 1,467 1,616 1,760 1,095 940 829 911 872 1,451 773 1,917 1,177 -452 177 643 457 1,276 618 77 511 760 20 278 378 347 1,154 6 89 -222 86 60

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September 20, 2024

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