Huntington Bancshares Inc (HBAN)
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Fiscal Year End Date: 12/31
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 |