HUNTINGTON BANCSHARES INC (HU3.DE) Stock Cash Flow

FRA:HU3 • US4461501045

Current stock price

14.142 EUR
+0.05 (+0.38%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
HU3.DE Net Income ChartHU3.DE Net Income over time chart
2.23B1.96B1.97B2.25B1.30B
Depreciation Amortization
HU3.DE Depreciation Amortization ChartHU3.DE Depreciation Amortization over time chart
762.00M622.00M798.00M484.00M391.00M
Income Taxes - Deferred
HU3.DE Income Taxes - Deferred ChartHU3.DE Income Taxes - Deferred over time chart
-403.00M-26.00M-302.00M319.00M-76.00M
Change In Working Capital
HU3.DE Change In Working Capital ChartHU3.DE Change In Working Capital over time chart
-208.00M-847.00M93.00M870.00M321.00M
Interest Paid
HU3.DE Interest Paid ChartHU3.DE Interest Paid over time chart
4.27B4.55B3.36B627.00M185.00M
Taxes Paid
HU3.DE Taxes Paid ChartHU3.DE Taxes Paid over time chart
274.00M123.00M90.00M-109.00M269.00M
Other non cash items
HU3.DE Other non cash items ChartHU3.DE Other non cash items over time chart
102.00M106.00M97.00M105.00M129.00M
OPERATING CASH FLOW
HU3.DE OPERATING CASH FLOW ChartHU3.DE OPERATING CASH FLOW over time chart
2.48B1.81B2.66B4.03B2.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HU3.DE Capital Expenditure ChartHU3.DE Capital Expenditure over time chart
-267.00M-143.00M-140.00M-214.00M-247.00M
Other Investing Activity
HU3.DE Other Investing Activity ChartHU3.DE Other Investing Activity over time chart
-6.08B-11.98B-2.86B-11.39B-3.71B
INVESTING CASH FLOW
HU3.DE INVESTING CASH FLOW ChartHU3.DE INVESTING CASH FLOW over time chart
-6.35B-12.12B-3.00B-11.61B-3.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HU3.DE Debt Issued/Reduced ChartHU3.DE Debt Issued/Reduced over time chart
1.23B3.32B1.29B5.15B-3.87B
Stock Issued/Repurchased
HU3.DE Stock Issued/Repurchased ChartHU3.DE Stock Issued/Repurchased over time chart
741.00M-410.00M235.00M0.00-864.00M
Dividend Paid
HU3.DE Dividend Paid ChartHU3.DE Dividend Paid over time chart
-1.02B-1.05B-1.03B-1.01B-888.00M
Other Financing Activity
HU3.DE Other Financing Activity ChartHU3.DE Other Financing Activity over time chart
3.56B11.16B3.27B4.63B6.45B
FINANCING CASH FLOW
HU3.DE FINANCING CASH FLOW ChartHU3.DE FINANCING CASH FLOW over time chart
4.51B13.02B3.77B8.76B827.00M
 
CHANGE IN CASH
HU3.DE CHANGE IN CASH ChartHU3.DE CHANGE IN CASH over time chart
648.00M2.72B3.42B1.18B-1.07B
 
FREE CASH FLOW
Operating Cash Flow
HU3.DE Operating Cash Flow ChartHU3.DE Operating Cash Flow over time chart
2.48B1.81B2.66B4.03B2.06B
Capital Expenditure
HU3.DE Capital Expenditure ChartHU3.DE Capital Expenditure over time chart
-267.00M-143.00M-140.00M-214.00M-247.00M
FREE CASH FLOW
HU3.DE FREE CASH FLOW ChartHU3.DE FREE CASH FLOW over time chart
2.21B1.67B2.52B3.81B1.81B

All data in USD

Charts

HU3.DE Operating and Free Cash Flow chartHU3.DE 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