Huntington Bancshares Inc (HBAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,760 | 292,663 | 262,101 | 244,489 | 242,593 |
| Depreciation Amortization | 80,950 | 63,383 | 85,639 | 68,763 | 84,215 |
| Other Working Capital | -283,610 | -167,776 | -8,308 | 29,253 | 785,023 |
| Other Operating Activity | 68,320 | 135,306 | 77,924 | 37,420 | 68,179 |
| Operating Cash Flow | $167,420 | $323,576 | $417,356 | $379,925 | $1,180,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,460 | -37,606 | -37,990 | -30,527 | -24,738 |
| Net Acquisitions | 417,030 | -2,294 | 631 | 165,803 | 2,670 |
| Other Investing Activity | 173,180 | -1,056,219 | -382,984 | -1,981,580 | -790,530 |
| Investing Cash Flow | $619,670 | $-1,096,119 | $-420,343 | $-1,846,304 | $-812,598 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,630 | -132,760 | -109,307 | -105,520 | -68,662 |
| Other Financing Activity | -929,460 | 1,464,445 | -22,443 | 1,739,732 | -153,173 |
| Financing Cash Flow | $-1,087,090 | $1,331,685 | $-131,750 | $1,634,212 | $-221,835 |
| Beginning Cash Position | 1,651,560 | 1,092,427 | 1,058,489 | 890,656 | 745,079 |
| End Cash Position | 1,351,570 | 1,651,569 | 923,752 | 1,058,489 | 890,656 |
| Net Cash Flow | $-299,990 | $559,142 | $-134,737 | $167,833 | $145,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,420 | 323,576 | 417,356 | 379,925 | 1,180,010 |
| Free Cash Flow | 167,420 | 323,576 | 417,356 | 379,925 | 1,180,010 |