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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)
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[[ 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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Cash Flows From Operating Activities
Net Income 372,363 323,731 134,796 328,446 422,070
Depreciation Amortization 503,046 479,840 569,972 110,908 112,490
Income taxes - deferred 258 96,718 91,598 237,336 N/A
Other Working Capital 270,650 46,210 -492,415 -14,982 250,290
Loans 321,026 76,182 -483,746 -18,234 N/A
Other Operating Activity -128,074 7,380 676,801 -67,552 51,610
Operating Cash Flow $1,339,270 $1,030,061 $497,006 $575,922 $836,460
Cash Flows From Investing Activities
Change In Deposits 3,673 -16,095 -16,235 1,588 N/A
PPE Investments -57,189 -38,371 -59,463 -61,656 -58,950
Net Acquisitions -81,367 -1,286,072 N/A 12,004 0
Purchase Of Investment -4,341,946 -1,959,137 -1,056,840 -239,084 N/A
Sale Of Investment 2,747,304 1,892,015 2,436,079 2,176,452 N/A
Net Loans -1,929,974 -3,401,601 -1,090,622 -674,396 N/A
Other Investing Activity 645,179 409,613 -524,361 13,766 -1,314,280
Investing Cash Flow $-3,014,320 $-4,399,648 $-311,442 $1,228,674 $-1,373,230
Cash Flows From Financing Activities
Change In Short Term Borrowing -688,712 537,770 -31,833 -144,230 N/A
Debt Issued 2,543,430 2,025,000 715,000 730,000 N/A
Debt Repayment -1,155,250 -936,150 -1,338,000 -1,367,000 N/A
Common Stock Issued 8,082 3,212 2,662 1,055 N/A
Common Stock Repurchased -81,061 -370,012 N/A -168,395 N/A
Dividend Paid -151,023 -167,002 -190,792 -185,103 -171,850
Other Financing Activity 0 0 0 0 585,920
Financing Cash Flow $1,652,790 $3,166,709 $-419,806 $-1,577,594 $414,070
Beginning Cash Position 1,018,763 1,221,641 1,455,883 1,228,881 1,351,570
End Cash Position 996,503 1,018,763 1,221,641 1,455,883 1,228,880
Net Cash Flow $-22,260 $-202,878 $-234,242 $227,002 $-122,690
Free Cash Flow
Operating Cash Flow 1,339,270 1,030,061 497,006 575,922 836,460
Capital Expenditure -64,571 -57,761 -63,177 -65,160 N/A
Free Cash Flow 1,274,699 972,300 433,829 510,762 836,460
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