HUNTINGTON BANCSHARES - HBAN 6 7/8 PERP (HBANL) Stock Cash Flow
NASDAQ:HBANL - Nasdaq - US4461507737 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.07B | 1.96B | 1.97B | 2.25B | 1.30B | |||
| Depreciation Amortization | 641.00M | 622.00M | 798.00M | 484.00M | 391.00M | |||
| Income Taxes - Deferred | -22.00M | -26.00M | -302.00M | 319.00M | -76.00M | |||
| Change In Working Capital | -929.00M | -847.00M | 93.00M | 870.00M | 321.00M | |||
| Interest Paid | 4.57B | 4.55B | 3.36B | 627.00M | 185.00M | |||
| Taxes Paid | 110.00M | 123.00M | 90.00M | -109.00M | 269.00M | |||
| Other non cash items | 107.00M | 106.00M | 97.00M | 105.00M | 129.00M | |||
| OPERATING CASH FLOW | 1.86B | 1.81B | 2.66B | 4.03B | 2.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.00M | -143.00M | -140.00M | -214.00M | -247.00M | |||
| Other Investing Activity | -11.84B | -11.98B | -2.86B | -11.39B | -3.71B | |||
| INVESTING CASH FLOW | -12.01B | -12.12B | -3.00B | -11.61B | -3.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.68B | 3.32B | 1.29B | 5.15B | -3.87B | |||
| Stock Issued/Repurchased | N/A | -410.00M | 235.00M | 0.00 | -864.00M | |||
| Dividend Paid | -1.04B | -1.05B | -1.03B | -1.01B | -888.00M | |||
| Other Financing Activity | 12.04B | 11.16B | 3.27B | 4.63B | 6.45B | |||
| FINANCING CASH FLOW | 13.27B | 13.02B | 3.77B | 8.76B | 827.00M | |||
| CHANGE IN CASH | 3.13B | 2.72B | 3.42B | 1.18B | -1.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.86B | 1.81B | 2.66B | 4.03B | 2.06B | |||
| Capital Expenditure | -165.00M | -143.00M | -140.00M | -214.00M | -247.00M | |||
| FREE CASH FLOW | 1.70B | 1.67B | 2.52B | 3.81B | 1.81B | |||
All data in USD