HUNTINGTON BANCSHARES - HBAN 5 1/2 PERP (HBANZ) Stock Cash Flow

NASDAQ:HBANZ • US4461507570

Current stock price

20.54 USD
-0.01 (-0.05%)
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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
HBANZ Net Income ChartHBANZ Net Income over time chart
2.23B1.96B1.97B2.25B1.30B
Depreciation Amortization
HBANZ Depreciation Amortization ChartHBANZ Depreciation Amortization over time chart
762.00M622.00M798.00M484.00M391.00M
Income Taxes - Deferred
HBANZ Income Taxes - Deferred ChartHBANZ Income Taxes - Deferred over time chart
-403.00M-26.00M-302.00M319.00M-76.00M
Change In Working Capital
HBANZ Change In Working Capital ChartHBANZ Change In Working Capital over time chart
-208.00M-847.00M93.00M870.00M321.00M
Interest Paid
HBANZ Interest Paid ChartHBANZ Interest Paid over time chart
4.27B4.55B3.36B627.00M185.00M
Taxes Paid
HBANZ Taxes Paid ChartHBANZ Taxes Paid over time chart
274.00M123.00M90.00M-109.00M269.00M
Other non cash items
HBANZ Other non cash items ChartHBANZ Other non cash items over time chart
102.00M106.00M97.00M105.00M129.00M
OPERATING CASH FLOW
HBANZ OPERATING CASH FLOW ChartHBANZ OPERATING CASH FLOW over time chart
2.48B1.81B2.66B4.03B2.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HBANZ Capital Expenditure ChartHBANZ Capital Expenditure over time chart
-267.00M-143.00M-140.00M-214.00M-247.00M
Other Investing Activity
HBANZ Other Investing Activity ChartHBANZ Other Investing Activity over time chart
-6.08B-11.98B-2.86B-11.39B-3.71B
INVESTING CASH FLOW
HBANZ INVESTING CASH FLOW ChartHBANZ INVESTING CASH FLOW over time chart
-6.35B-12.12B-3.00B-11.61B-3.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HBANZ Debt Issued/Reduced ChartHBANZ Debt Issued/Reduced over time chart
1.23B3.32B1.29B5.15B-3.87B
Stock Issued/Repurchased
HBANZ Stock Issued/Repurchased ChartHBANZ Stock Issued/Repurchased over time chart
741.00M-410.00M235.00M0.00-864.00M
Dividend Paid
HBANZ Dividend Paid ChartHBANZ Dividend Paid over time chart
-1.02B-1.05B-1.03B-1.01B-888.00M
Other Financing Activity
HBANZ Other Financing Activity ChartHBANZ Other Financing Activity over time chart
3.56B11.16B3.27B4.63B6.45B
FINANCING CASH FLOW
HBANZ FINANCING CASH FLOW ChartHBANZ FINANCING CASH FLOW over time chart
4.51B13.02B3.77B8.76B827.00M
 
CHANGE IN CASH
HBANZ CHANGE IN CASH ChartHBANZ CHANGE IN CASH over time chart
648.00M2.72B3.42B1.18B-1.07B
 
FREE CASH FLOW
Operating Cash Flow
HBANZ Operating Cash Flow ChartHBANZ Operating Cash Flow over time chart
2.48B1.81B2.66B4.03B2.06B
Capital Expenditure
HBANZ Capital Expenditure ChartHBANZ Capital Expenditure over time chart
-267.00M-143.00M-140.00M-214.00M-247.00M
FREE CASH FLOW
HBANZ FREE CASH FLOW ChartHBANZ FREE CASH FLOW over time chart
2.21B1.67B2.52B3.81B1.81B

All data in USD

Charts

HBANZ Operating and Free Cash Flow chartHBANZ 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