Huntington Bancshares Inc (NASDAQ:HBAN)

During the Trading Day
11.01 +0.18 / +1.66%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.01 0.00 / 0.00%
Volume: 44.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.0B1.1B1.1B1.1B
Funds From/For Other Operating Expenses-406.6M83.1M142.0M189.7M
Net Cash Flow - Operating Activities1.5B1.0B957.6M895.4M
InvestingIncrease In Investments-4.5B-3.4B-3.5B-4.6B
Decrease In Investments5.9B2.9B2.2B3.1B
Capital Expenditures-143.8M-129.6M-102.2M-58.9M
Fixed Asset Disposal--40.3M0.00691.6M
Other Investing - Uses-59.6M0.000.00-946.0K
Other Investing - Sources62.7M35.0M14.6M23.7M
Net Cash Flow Investing-1.2B-1.1B-4.2B-5.0B
FinancingShort Term Borrowings-580.3M-940.0M55.3M118.7M
Long Term Borrowings550.0M2.5B5.7B2.0B
Long Term Debt Reduction-1.3B-3.3B-3.7B-198.9M
Net Proceeds Stock Sale0.000.000.0020.3M
Common Preferred Redeemed-49.1M-148.9M-125.0M-334.4M
Common Dividends-61.6M-137.6M-150.6M-166.9M
Cash Dividends Paid - Total-92.4M-169.3M-182.5M-198.8M
Other Sources - Financing0.000.0012.4M4.6M
Other Uses - Financing3.7M1.2M0.000.00
Net Cash Flow - Financing-22.0M227.7M3.0B4.3B
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash268.1M146.8M-261.7M219.4M

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