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 1,784 1,365 1,723 1,820 1,255 649
Depreciation and Amortization
M 846 656 558 473 271 129
Non-Cash Items (Other)
M 883 371 280 271 155 94
Operating Cash Flow
M 3,035 2,527 1,759 2,117 1,487 1,357
Capital Expenditures
M -147 -115 -80 -106 -74 -49
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - -33 -33 -33
Investing Cash Flow
M - - - -33 -33 -33
Repayment/Issuance of Debt (Net)
M - - - 888 888 888
Equity Repurchase (Common, Net)
M -82 -82 - 0 0 0
Dividends Paid
M 1,042 780 771 759 507 253
Other Financial Activities
M 10,810 10,819 14,746 22,074 14,641 8,602
Financing Cash Flow
M 10,810 10,819 14,746 22,074 14,641 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 92 72 73 71 48 23
Issuance/Purchase of Shares
M -82 -82 - 0 0 0
Capital Stock Change
M 0 0 317 317 317 0
Working Capital
M 1,340 105,136 113,368 73,884 34,475 0
Free Cash Flow
M 2,888 2,412 1,679 2,011 1,413 1,308

StockViz Staff

September 20, 2024

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