Huntington Bancshares Cash Flow Statement 2009-2024 | HBAN

Fifteen years of historical annual cash flow statements for Huntington Bancshares (HBAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,971$2,249$1,297$817$1,411$1,393$1,186$712$693$632$641$631$543$312$-3,094.18
$798$484$391$367$386$493$413$380$341$336$282$275$282$286$2,835
$197$713$78.00$1,032$393$376$461$422$219$142$233$318$347$796$1,466
$995$1,197$469$1,399$779$869$874$802$560$478$514$593$629$1,082$4,301
$-83.00$675$-56.00$-534.00$-214.00$-301.00$12.00$-123.00$54.00$-58.80$127$-143.36$391$-328.72$-118.25
$-106.00$27.00$16.00$37.00$-32.00$-11.00$47.00$-96.00$5.00$-6.62$55.63$-45.31$140$-101.75$856
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.00$-132.00$393$-394.00$-399.00$-213.00$-187.00$-92.00$-234.00$-438.37$10.50$458$-62.23$0$0
$-339.00$570$353$-891.00$-645.00$-525.00$-128.00$-311.00$-210.00$-221.71$-142.24$-222.15$423$-430.47$738
$2,657$4,027$2,062$1,323$1,574$1,726$1,954$1,215$1,033$889$1,013$1,002$1,595$841$1,966
$-140.00$-214.00$-247.00$-119.00$-107.00$-110.00$-194.00$-120.00$-93.00$-58.86$-102.21$-129.64$-143.76$-68.20$-49.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-223.00$-152.00$0$-548.00$-15.00$0$-613.00$-458.00$692$0$40.26$0$0$0
$23.00$332$716$-81.00$-112.00$90.00$39.00$26.00$13.00$-7.52$147$70.98$50.09$163$-319.99
$-113.00$-3,687.00$-7,423.00$-2,041.00$-507.00$1,448$-1,247.00$-1,409.00$-2,220.00$-1,467.66$-1,395.81$-477.84$1,238$-1,200.54$-3,796.29
$-90.00$-3,355.00$-6,707.00$-2,122.00$-619.00$1,538$-1,208.00$-1,383.00$-2,207.00$-1,475.18$-1,249.23$-406.86$1,288$-1,037.62$-4,116.27
$-2,767.00$-7,817.00$3,144$-6,398.00$-603.00$-5,076.00$-3,464.00$-1,329.00$-2,171.00$-4,162.38$-2,888.90$-586.73$-2,449.18$-1,670.96$2,570
$-2,997.00$-11,609.00$-3,962.00$-8,639.00$-1,877.00$-3,663.00$-4,866.00$-3,445.00$-4,929.00$-5,004.78$-4,240.33$-1,082.98$-1,304.71$-2,776.78$-1,595.36
$2,589$2,987$-2,629.00$-1,666.00$1,053$-569.00$943$853$2,195$1,801$1,148$-775.10$-717.38$-571.16$-2,949.80
$-1,295.00$2,161$-1,245.00$-2,373.00$586$-3,025.00$1,371$1,900$-1,819.00$119$855$-939.98$-580.34$1,129$-277.22
$1,294$5,148$-3,874.00$-4,039.00$1,639$-3,594.00$2,314$2,753$376$1,920$2,002$-1,715.07$-1,297.72$558$-3,227.02
$0$0$-650.00$-92.00$-441.00$-939.00$-260.00$0$-233.00$-314.12$-112.39$-146.88$-49.10$886$1,136
$235$0$-864.00$896$-441.00$-444.00$-260.00$585$-233.00$-314.12$-112.39$-146.88$-49.10$-511.90$1,136
$-1,034.00$-1,010.00$-888.00$-698.00$-671.00$-584.00$-425.00$-299.00$-225.00$-198.79$-182.48$-169.34$-92.40$-136.50$-162.29
$3,270$4,626$6,453$16,582$-1,726.00$7,711$1,418$-271.00$3,604$2,929$1,258$2,259$1,417$1,353$2,559
$3,765$8,764$827$12,741$-1,199.00$3,089$3,047$2,768$3,522$4,335$2,965$228$-22.00$1,263$306
$3,425$1,182$-1,073.00$5,425$-1,502.00$1,152$135$538$-374.00$219$-261.67$147$268$-673.46$677
$97.00$105$129$77.00$83.00$78.00$92.00$66.00$51.00$43.67$37.01$27.87$19.67$0$0
$-900.00$-897.00$-750.00$-614.00$-597.00$-514.00$-349.00$-245.00$-193.00$-166.94$-150.61$-137.62$-61.59$-28.60$-55.03