HUNTINGTON BANCSHARES - HBAN 6 7/8 PERP (HBANL) Stock Cash Flow

NASDAQ:HBANL • US4461507737

Current stock price

24.61 USD
-0.52 (-2.07%)
At close:
24.72 USD
+0.11 (+0.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HBANL Net Income ChartHBANL Net Income over time chart
2.23B1.96B1.97B2.25B1.30B
Depreciation Amortization
HBANL Depreciation Amortization ChartHBANL Depreciation Amortization over time chart
762.00M622.00M798.00M484.00M391.00M
Income Taxes - Deferred
HBANL Income Taxes - Deferred ChartHBANL Income Taxes - Deferred over time chart
-403.00M-26.00M-302.00M319.00M-76.00M
Change In Working Capital
HBANL Change In Working Capital ChartHBANL Change In Working Capital over time chart
-208.00M-847.00M93.00M870.00M321.00M
Interest Paid
HBANL Interest Paid ChartHBANL Interest Paid over time chart
4.27B4.55B3.36B627.00M185.00M
Taxes Paid
HBANL Taxes Paid ChartHBANL Taxes Paid over time chart
274.00M123.00M90.00M-109.00M269.00M
Other non cash items
HBANL Other non cash items ChartHBANL Other non cash items over time chart
102.00M106.00M97.00M105.00M129.00M
OPERATING CASH FLOW
HBANL OPERATING CASH FLOW ChartHBANL OPERATING CASH FLOW over time chart
2.48B1.81B2.66B4.03B2.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBANL Capital Expenditure ChartHBANL Capital Expenditure over time chart
-267.00M-143.00M-140.00M-214.00M-247.00M
Other Investing Activity
HBANL Other Investing Activity ChartHBANL Other Investing Activity over time chart
-6.08B-11.98B-2.86B-11.39B-3.71B
INVESTING CASH FLOW
HBANL INVESTING CASH FLOW ChartHBANL INVESTING CASH FLOW over time chart
-6.35B-12.12B-3.00B-11.61B-3.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBANL Debt Issued/Reduced ChartHBANL Debt Issued/Reduced over time chart
1.23B3.32B1.29B5.15B-3.87B
Stock Issued/Repurchased
HBANL Stock Issued/Repurchased ChartHBANL Stock Issued/Repurchased over time chart
741.00M-410.00M235.00M0.00-864.00M
Dividend Paid
HBANL Dividend Paid ChartHBANL Dividend Paid over time chart
-1.02B-1.05B-1.03B-1.01B-888.00M
Other Financing Activity
HBANL Other Financing Activity ChartHBANL Other Financing Activity over time chart
3.56B11.16B3.27B4.63B6.45B
FINANCING CASH FLOW
HBANL FINANCING CASH FLOW ChartHBANL FINANCING CASH FLOW over time chart
4.51B13.02B3.77B8.76B827.00M
 
CHANGE IN CASH
HBANL CHANGE IN CASH ChartHBANL CHANGE IN CASH over time chart
648.00M2.72B3.42B1.18B-1.07B
 
FREE CASH FLOW
Operating Cash Flow
HBANL Operating Cash Flow ChartHBANL Operating Cash Flow over time chart
2.48B1.81B2.66B4.03B2.06B
Capital Expenditure
HBANL Capital Expenditure ChartHBANL Capital Expenditure over time chart
-267.00M-143.00M-140.00M-214.00M-247.00M
FREE CASH FLOW
HBANL FREE CASH FLOW ChartHBANL FREE CASH FLOW over time chart
2.21B1.67B2.52B3.81B1.81B

All data in USD

Charts

HBANL Operating and Free Cash Flow chartHBANL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B