Huntington Bancshares Incorporated

NASDAQ HBANM

Data sourced from iex and EODHD
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Huntington Bancshares Incorporated Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for Huntington Bancshares Incorporated going from 2022 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
Net Income
M 419 248 552 565 606 649
Depreciation and Amortization
M 190 240 214 202 142 129
Non-Cash Items (Other)
M 512 152 103 116 61 94
Operating Cash Flow
M 508 898 999 630 130 1,357
Capital Expenditures
M -32 -60 -23 -32 -25 -49
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - -33
Investing Cash Flow
M - - - - - -33
Repayment/Issuance of Debt (Net)
M - - - - - 888
Equity Repurchase (Common, Net)
M - -82 - - - 0
Dividends Paid
M 262 263 265 252 254 253
Other Financial Activities
M -9 2,112 1,274 7,433 6,039 8,602
Financing Cash Flow
M -9 2,112 1,274 7,433 6,039 8,602
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 10,129 11,435 11,079 10,369 6,704 4,376
Ending Cash
M 12,180 10,129 11,435 11,079 10,369 6,704
Stock-Based Compensation
M 20 24 25 23 25 23
Issuance/Purchase of Shares
M - -82 - - - 0
Capital Stock Change
M 0 0 0 0 317 0
Working Capital
M -103,796 26,243 39,484 39,409 34,475 0
Free Cash Flow
M 476 838 976 598 105 1,308

StockViz Staff

September 20, 2024

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