Huntington Bancshares Inc (HBAN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,806 | 75,169 | 461,221 | 412,091 | 398,925 |
| Depreciation Amortization | 244,860 | 127,261 | 111,649 | 172,977 | 306,113 |
| Income taxes - deferred | -251,827 | -157,169 | -357,458 | -98,703 | 140,962 |
| Other Working Capital | 125,730 | -1,119,411 | 19,693 | 141,290 | -365,823 |
| Loans | 32,754 | -122,722 | -5,091 | -70,875 | 3,010 |
| Other Operating Activity | 1,199,618 | 854,093 | -5,555 | 117,919 | 45,029 |
| Operating Cash Flow | $1,237,329 | $-342,779 | $224,459 | $674,699 | $528,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -228,554 | -188,971 | -48,681 | 7 | 11,229 |
| PPE Investments | -59,945 | -109,450 | -47,207 | -57,288 | -56,531 |
| Net Acquisitions | N/A | -80,060 | 60,772 | N/A | N/A |
| Purchase Of Investment | -1,338,274 | -1,317,630 | -3,015,922 | -2,832,258 | -2,438,158 |
| Sale Of Investment | 941,951 | 1,933,962 | 3,433,815 | 2,458,765 | 3,267,784 |
| Net Loans | -1,887,291 | -1,638,226 | -92,387 | -1,012,345 | -2,681,914 |
| Other Investing Activity | -127,595 | -4,995 | 120,906 | 301,161 | 454,174 |
| Investing Cash Flow | $-2,699,708 | $-1,405,370 | $411,296 | $-1,141,958 | $-1,443,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,316,155 | 1,464,542 | -292,211 | 682,027 | -245,071 |
| Debt Issued | 2,752,405 | 3,103,130 | 3,702,210 | 809,589 | 1,074,918 |
| Debt Repayment | -2,977,293 | -1,892,638 | -3,934,439 | -2,644,433 | -1,558,000 |
| Common Stock Repurchased | N/A | N/A | -378,835 | -231,656 | N/A |
| Dividend Paid | -302,850 | -289,758 | -231,117 | -200,628 | -168,075 |
| Other Financing Activity | 1,946,552 | 16,997 | 41,842 | -67,960 | 47,239 |
| Financing Cash Flow | $297,801 | $2,236,648 | $-155,784 | $2,675 | $1,424,057 |
| Beginning Cash Position | 2,009,246 | 1,520,747 | 1,040,776 | 1,505,360 | 996,503 |
| End Cash Position | 844,668 | 2,009,246 | 1,520,747 | 1,040,776 | 1,505,360 |
| Net Cash Flow | $-1,164,578 | $488,499 | $479,971 | $-464,584 | $508,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,329 | -342,779 | 224,459 | 674,699 | 528,216 |
| Capital Expenditure | -59,945 | -109,450 | -47,207 | -57,288 | -56,531 |
| Free Cash Flow | 1,177,384 | -452,229 | 177,252 | 617,411 | 471,685 |