Huntington Bancshares Cash Flow Statement (2021-2025) | HBAN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.53B-0.01B0.38B0.40B0.46B0.54B0.60B0.65B0.61B0.56B0.55B0.25B0.42B0.48B0.52B0.53B0.53B0.54B0.63B
Share-based Compensation 0.03B0.04B0.03B0.03B0.04B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B
Deferred Taxes 0.06B-0.03B0.01B-0.12B0.05B0.06B0.06B0.15B0.06B-0.02B-0.03B-0.31B-0.03B0.00B-0.03B0.03B-0.03B-0.15B-0.09B
Gains from Investment Securities -0.02B0.22B0.06B0.01B-0.05B-0.06B-0.00B-0.04B-0.06B0.15B-0.16B0.15B0.05B0.04B0.01B0.02B0.03B0.12B0.06B
Change in Loans 0.41B-0.46B0.17B-0.06B-0.46B-0.02B0.02B-0.21B-0.04B0.12B0.08B-0.08B0.00B0.19B0.01B0.03B-0.07B0.30B-0.04B
Cash from Operations -0.11B1.10B0.58B0.50B0.85B0.97B0.85B1.36B0.13B0.63B1.00B0.90B0.48B0.30B-0.06B1.09B0.51B0.55B0.49B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.07B0.20B0.03B0.09B0.11B0.10B0.15B0.13B0.14B0.20B0.21B0.24B0.19B0.17B0.13B0.13B0.21B0.19B0.17B
Change in Working Capital
Change in Inventory -0.01B0.04B-0.02B-0.03B0.03B-0.04B-0.00B-0.01B-0.00B0.11B-0.01B0.00B0.04B-0.01B0.32B-0.42B0.42B0.00B-0.40B
Change in Accured Expenses -0.43B0.69B0.19B-0.43B-0.10B0.17B0.83B0.13B-0.46B0.24B0.50B0.05B0.18B-0.10B-0.83B0.41B
Investing Activities
Capital Expenditures 0.27B0.23B0.28B-0.52B0.40B0.10B0.08B-0.35B0.03B0.03B0.02B0.06B0.03B0.04B0.27B-0.20B0.20B0.12B0.31B
Divestments 1.24B
Change in Acquisitions & Divestments 1.76B4.08B0.02B1.42B1.38B1.02B0.90B0.76B0.43B0.62B0.68B0.95B1.59B3.09B3.49B2.83B1.48B1.21B2.65B
Cash from Investing Activities -0.38B4.36B-3.20B-4.75B-5.36B-3.85B-1.14B-1.26B-2.30B1.17B1.44B-3.31B-2.26B-2.19B-2.88B-4.78B-2.15B-2.50B-0.27B
Financing Activities
Other financing activities 3.24B1.96B-0.06B1.36B3.70B-1.53B0.88B1.60B-2.64B2.75B0.84B2.36B2.00B1.14B3.98B4.10B2.89B-1.96B1.83B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.04B0.02B0.59B0.13B0.04B2.04B3.30B5.62B3.54B10.05B1.30B0.07B2.79B2.52B0.07B2.29B1.95B0.05B0.46B
Long-Term Debt Repayments 1.14B1.39B0.12B0.76B0.53B0.62B0.74B6.12B0.27B8.27B3.10B0.74B0.16B0.93B1.17B1.31B0.38B0.76B0.62B
Short-Term Debt issuances 0.05B-1.21B0.09B-0.18B0.56B2.65B-2.43B1.38B5.13B-5.33B-0.86B-0.23B-0.52B-0.19B0.37B-0.44B-0.08B-0.06B0.01B
Short-Term Debt repayments 0.02B-0.01B0.38B0.50B-0.10B-0.35B
Change in Capital Stock
Shares Repurchased 0.50B0.15B
Preferred Shares Issued 0.48B0.00B0.32B
Preferred Shares Repurchased 0.10B
Dividend Payments
Dividends Paid - Common 0.15B0.15B0.22B0.22B0.23B0.22B0.22B0.22B0.23B0.22B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B
Misc.
Cash from Financing Activities 2.48B-0.80B-0.89B0.03B3.51B2.26B0.76B2.23B5.83B-1.09B-2.09B1.10B3.83B2.26B2.98B3.95B4.10B-3.01B2.16B
Change in Cash 1.99B4.67B-3.51B-4.22B-1.00B-0.62B0.47B2.33B3.67B0.71B0.36B-1.31B2.05B0.37B0.04B0.26B2.46B-4.95B2.38B
Beginning Cash Balance -1.99B-4.67B3.51B4.22B1.00B0.62B-0.47B-2.33B-3.67B-0.71B-0.36B1.31B-2.05B-0.37B-0.04B-0.26B-2.46B4.95B-2.38B
Free Cash Flow -0.38B0.87B0.30B1.02B0.45B0.88B0.77B1.71B0.10B0.60B0.98B0.84B0.45B0.26B-0.33B1.30B0.32B0.43B0.18B
Net Cash Flow 1.99B4.67B-3.51B-4.22B-1.00B-0.62B0.47B2.33B3.67B0.71B0.36B-1.31B2.05B0.37B0.04B0.26B2.46B-4.95B2.38B