HU3 — Huntington Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- €23.20bn
- €39.63bn
- $8.17bn
- 43
- 60
- 68
- 60
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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,297 | 2,249 | 1,971 | 1,960 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 129 | 105 | 97 | 106 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | 870 | 93 | -847 | — |
| 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 | — |
| Capital Expenditures | -247 | -214 | -140 | -143 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,715 | -11,395 | -2,857 | -11,976 | — |
| 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 | — |
| Financing Cash Flow Items | 6,453 | 4,626 | 3,270 | 11,162 | — |
| 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 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,073 | 1,182 | 3,425 | 2,718 | — |