Huntington Bancshares Incorporated
HBAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,960 | $1,971 | $2,249 | $1,297 |
| Dep. & Amort. | $622 | $798 | $484 | $391 |
| Deferred Tax | -$26 | -$302 | $319 | -$76 |
| Stock-Based Comp. | $106 | $97 | $105 | $129 |
| Change in WC | -$1,260 | -$339 | $570 | $337 |
| Other Non-Cash | $413 | $432 | $300 | -$16 |
| Operating Cash Flow | $1,815 | $2,657 | $4,027 | $2,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$140 | -$214 | -$247 |
| Net Acquisitions | $0 | $0 | -$223 | -$152 |
| Inv. Purchases | -$16,235 | -$5,851 | -$11,416 | -$24,839 |
| Inv. Sales/Matur. | $13,445 | $5,738 | $7,729 | $17,416 |
| Other Inv. Act. | -$9,186 | -$2,744 | -$7,485 | $3,860 |
| Investing Cash Flow | -$12,119 | -$2,997 | -$11,609 | -$3,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,316 | $1,294 | $5,148 | -$3,874 |
| Stock Issued | $0 | $317 | $0 | $486 |
| Stock Repurch. | -$410 | -$82 | $0 | -$1,350 |
| Dividends Paid | -$1,046 | -$1,034 | -$1,010 | -$888 |
| Other Fin. Act. | $11,162 | $3,270 | $4,626 | $6,453 |
| Financing Cash Flow | $13,022 | $3,765 | $8,764 | $827 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,718 | $3,425 | $1,182 | -$1,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,129 | $6,704 | $5,522 | $6,595 |
| End Cash | $12,847 | $10,129 | $6,704 | $5,522 |
| Free Cash Flow | $1,672 | $2,517 | $3,813 | $1,815 |