HBAN — Huntington Bancshares Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Huntington Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,297	2,249	1,971	1,960	2,229
Depreciation
Deferred Taxes
Non-Cash Items	129	105	97	106	102
Unusual Items
Other Non-Cash Items
Changes in Working Capital	321	870	93	-847	-208
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities	2,062	4,027	2,657	1,815	2,482
Capital Expenditures	-247	-214	-140	-143	-267
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,715	-11,395	-2,857	-11,976	-6,080
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-3,962	-11,609	-2,997	-12,119	-6,347
Financing Cash Flow Items	6,453	4,626	3,270	11,162	3,556
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	827	8,764	3,765	13,022	4,513
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,073	1,182	3,425	2,718	648