Huntington Bancshares Incorporated

NASDAQ HBANM

Data sourced from iex and EODHD
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Huntington Bancshares Incorporated Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Huntington Bancshares Incorporated going from 2019 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
Net Income
M 1,971 2,249 1,297 817 1,411
Depreciation and Amortization
M 798 484 391 367 386
Non-Cash Items (Other)
M 432 300 -32 1,046 316
Operating Cash Flow
M 2,657 4,027 2,062 1,323 1,574
Capital Expenditures
M -140 -214 -247 -119 -107
Net Acquisitions
M - - - - -
Other Investing Activities
M - 126 91 67 228
Investing Cash Flow
M - 126 91 67 228
Repayment/Issuance of Debt (Net)
M - 5,148 -3,874 -4,039 1,639
Equity Repurchase (Common, Net)
M -82 -250 -1,350 -92 -441
Dividends Paid
M 1,034 1,010 888 698 671
Other Financial Activities
M 16,940 17,791 -48 -19 -24
Financing Cash Flow
M 16,940 17,791 -48 -19 -24
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 6,704 5,522 6,595 1,170 2,672
Ending Cash
M 10,129 6,704 5,522 6,595 1,170
Stock-Based Compensation
M 97 105 129 77 83
Issuance/Purchase of Shares
M -82 -250 -1,350 -92 -441
Capital Stock Change
M 317 317 486 988 0
Working Capital
M 26,243 0 38,996 23,014 12,815
Free Cash Flow
M 2,517 3,813 1,815 1,204 1,467

StockViz Staff

September 20, 2024

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