HU3 — Huntington Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.44bn
- €32.39bn
- $7.36bn
- 25
- 58
- 91
- 62
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 |