Huntington Bancshares Inc (HBAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,912 | 139,023 | 117,022 | 85,211 | 107,978 |
| Depreciation Amortization | 127,459 | 69,067 | 39,689 | 35,668 | -21,953 |
| Other Working Capital | -354,740 | -202,877 | -404,380 | -85,848 | N/A |
| Other Operating Activity | 53,346 | 103,361 | 51,656 | 59,516 | 0 |
| Operating Cash Flow | $62,977 | $108,574 | $-196,013 | $94,547 | $86,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,786 | -18,676 | -24,106 | -45,916 | -25,685 |
| Net Acquisitions | -10,201 | N/A | N/A | 3,887 | N/A |
| Other Investing Activity | -569,341 | -1,481,448 | -256,702 | -120,979 | -1,502,578 |
| Investing Cash Flow | $-623,328 | $-1,500,124 | $-280,808 | $-163,008 | $-1,528,263 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,412 | -45,256 | -42,341 | -37,025 | -27,362 |
| Other Financing Activity | 472,124 | 1,495,433 | 457,183 | -106,290 | 1,290,476 |
| Financing Cash Flow | $413,712 | $1,450,177 | $414,842 | $-143,315 | $1,263,114 |
| Beginning Cash Position | 891,718 | 712,675 | 774,654 | 986,430 | 1,165,554 |
| End Cash Position | 745,079 | 771,302 | 712,675 | 774,654 | 986,430 |
| Net Cash Flow | $-146,639 | $58,627 | $-61,979 | $-211,776 | $-179,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,977 | 108,574 | -196,013 | 94,547 | 86,025 |
| Free Cash Flow | 62,977 | 108,574 | -196,013 | 94,547 | 86,025 |