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Huntington Bancshares Inc (HBAN)

Huntington Bancshares Inc (HBAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 641,282 631,290 542,613 312,347 -3,094,179
Depreciation Amortization 281,545 274,572 282,105 286,186 2,834,985
Income taxes - deferred 106,022 159,938 159,193 161,367 -471,592
Other Working Capital -142,238 -222,147 423,167 -430,470 737,861
Loans 127,368 -143,358 390,755 -328,723 -118,251
Other Operating Activity -734 301,835 -203,046 840,116 2,077,438
Operating Cash Flow $1,013,245 $1,002,130 $1,594,787 $840,823 $1,966,262
Cash Flows From Investing Activities
Change In Deposits 146,584 70,980 50,093 162,913 -319,989
PPE Investments -102,208 -129,641 -143,763 -68,200 -49,223
Net Acquisitions N/A 40,258 N/A N/A N/A
Purchase Of Investment -3,498,168 -3,325,943 -4,487,948 -8,769,767 -8,386,223
Sale Of Investment 2,102,356 2,848,100 5,726,096 7,569,232 4,589,937
Net Loans -2,943,917 -678,514 -2,568,072 -1,822,960 2,493,922
Other Investing Activity 55,020 91,782 118,888 151,998 76,215
Investing Cash Flow $-4,240,333 $-1,082,978 $-1,304,706 $-2,776,784 $-1,595,361
Cash Flows From Financing Activities
Change In Short Term Borrowing 854,558 -939,979 -580,335 1,128,887 -277,215
Debt Issued 1,250,000 2,515,000 550,000 808,180 805,594
Debt Repayment -102,086 -3,290,095 -1,267,384 -1,379,344 -3,755,396
Common Stock Issued 12,601 2,000 N/A 886,172 1,135,645
Common Stock Repurchased -124,995 -148,881 -49,100 N/A N/A
Dividend Paid -182,477 -169,335 -92,404 -136,499 -162,288
Other Financing Activity -225 -3,237 -3,722 -1,398,118 -198
Financing Cash Flow $2,965,414 $227,686 $-22,001 $1,262,505 $305,775
Beginning Cash Position 1,262,806 1,115,968 847,888 1,521,344 844,668
End Cash Position 1,001,132 1,262,806 1,115,968 847,888 1,521,344
Net Cash Flow $-261,674 $146,838 $268,080 $-673,456 $676,676
Free Cash Flow
Operating Cash Flow 1,013,245 1,002,130 1,594,787 840,823 1,966,262
Capital Expenditure -102,208 -129,641 -143,763 -68,200 -49,223
Free Cash Flow 911,037 872,489 1,451,024 772,623 1,917,039
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