HU3 — Huntington Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- €18.21bn
- €28.70bn
- $7.36bn
- 27
- 73
- 99
- 77
Annual cashflow statement for Huntington Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,411 | 817 | 1,297 | 2,249 | 1,971 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83 | 77 | 129 | 105 | 97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -329 | 155 | 321 | 870 | 93 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 1,574 | 1,323 | 2,062 | 4,027 | 2,657 |
| Capital Expenditures | -107 | -119 | -247 | -214 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,770 | -8,520 | -3,715 | -11,395 | -2,857 |
| 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 | -1,877 | -8,639 | -3,962 | -11,609 | -2,997 |
| Financing Cash Flow Items | -1,726 | 16,582 | 6,453 | 4,626 | 3,270 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,199 | 12,741 | 827 | 8,764 | 3,765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,502 | 5,425 | -1,073 | 1,182 | 3,425 |