Huntington Bancshares Inc /Md/ Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-3.09B	0.31B	0.54B	0.63B	0.64B	0.63B	0.69B	0.71B	1.19B	1.39B	1.41B	0.82B	1.30B	2.25B	1.97B	1.96B
Share-based Compensation			0.02B	0.03B	0.04B	0.04B	0.05B	0.07B	0.09B	0.08B	0.08B	0.08B	0.13B	0.10B	0.10B	0.11B
Deferred Taxes	0.47B	-0.16B	0.16B	0.19B	0.11B	0.04B	0.07B	0.17B	0.17B	0.06B	0.02B	-0.09B	-0.08B	0.32B	-0.30B	-0.03B
Gains from Investment Securities	-0.11B	0.12B	0.08B	-0.03B	0.11B	0.14B	0.15B	-0.05B	0.08B	-0.10B	-0.23B	-0.14B	0.27B	-0.15B	0.09B	0.12B
Asset Writedowns and Impairment		0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Loans	4.67B	3.54B	2.82B	3.73B	-0.13B	0.06B	-0.05B	0.12B	-0.01B	0.30B	0.21B	0.53B	0.06B	-0.68B	0.08B	0.23B
Cash from Operations	1.97B	0.84B	1.59B	1.00B	1.01B	0.89B	1.03B	1.22B	1.95B	1.73B	1.57B	1.32B	2.06B	4.03B	2.66B	1.81B
Depreciation, Depletion & Amortization
Amortization of Goodwill	2.61B					0.00B
Depreciation & Amortization (CF)	0.23B	0.29B	0.28B	0.27B	0.28B	0.33B	0.34B	0.38B	0.41B	0.49B	0.39B	0.37B	0.39B	0.48B	0.80B	0.62B
Change in Working Capital
Change in Inventory	-0.86B	0.10B	-0.14B	0.05B	-0.06B	0.01B	-0.01B	0.10B	-0.05B	0.01B	0.03B	-0.04B	-0.02B	-0.03B	0.11B	-0.07B
Change in Accured Expenses			-0.04B	-0.49B	-0.34B	0.28B	-0.04B	0.00B	0.23B	0.02B	0.19B	0.68B	0.03B	1.02B	0.34B	-0.34B
Investing Activities
Change in Net Loans	-1.54B	2.76B	4.15B	3.29B	3.39B	4.23B	3.19B	3.95B	3.68B	5.33B	2.15B
Capital Expenditures	0.05B	0.07B	0.14B	0.13B	0.10B	0.06B	0.09B	0.12B	0.19B	0.11B	0.11B	0.12B	0.25B	0.21B	0.14B	0.14B
Sales of Property, Plant and Equipment	0.06B	0.11B	0.06B	0.06B	0.04B	0.04B	0.04B	0.05B	0.04B
Change in Intangibles						0.00B		0.48B
Acquisitions				0.04B		-0.69B	0.46B	0.13B		0.01B			0.47B	0.22B
Divestments								-0.48B			0.55B		0.62B
Change in Acquisitions & Divestments	3.59B	4.28B	3.21B	1.78B	1.41B	1.48B	1.91B	6.15B	2.49B	2.11B	3.90B	5.70B	7.28B	4.05B	2.69B	11.00B
Cash from Investing Activities	-1.60B	-2.78B	-1.30B	-1.08B	-4.24B	-5.00B	-4.93B	-3.44B	-4.87B	-3.66B	-1.88B	-8.64B	-3.96B	-11.61B	-3.00B	-12.12B
Financing Activities
Other financing activities	2.56B	1.35B	1.42B	2.26B	1.26B	2.92B	3.64B	-0.29B	1.43B	7.73B	-1.70B	16.60B	6.50B	4.65B	3.32B	11.22B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.60B	0.45B	0.55B	2.52B	1.25B	2.00B	3.23B	2.13B	1.89B	2.23B	1.80B	1.39B	0.78B	11.00B	14.96B	7.66B
Long-Term Debt Repayments	2.63B	0.45B	0.36B		0.10B	0.20B	1.04B	1.27B	0.95B	2.80B	0.74B	3.05B	3.40B	8.02B	12.38B	3.56B
Short-Term Debt issuances	-0.28B	1.13B	-0.58B	-0.94B	0.85B	0.12B	-1.82B	1.90B	1.37B	-3.02B	0.59B	-2.37B	-1.25B	2.16B	-1.29B	-0.78B
Short-Term Debt repayments										0.40B
Change in Capital Stock
Shares Issued	1.14B	0.89B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B
Shares Repurchased				-0.15B	0.12B	0.33B	0.25B		0.26B	0.94B	0.44B	0.09B	0.65B
Preferred Shares Issued								0.58B		0.49B		0.99B	0.49B		0.32B
Preferred Shares Repurchased		1.40B	0.00B										0.70B		0.08B	0.41B
Dividend Payments
Dividends Paid - Common	0.16B	0.14B	0.09B	0.17B	0.15B	0.17B	0.19B	0.24B	0.35B	0.51B	0.60B	0.61B	0.75B	0.90B	0.90B	0.90B
Misc.
Cash from Financing Activities	0.31B	1.26B	-0.02B	0.23B	2.97B	4.34B	3.52B	2.77B	3.05B	3.09B	-1.20B	12.74B	0.83B	8.76B	3.77B	13.02B
Change in Cash	0.68B	-0.67B	0.27B	0.15B	-0.26B	0.22B	-0.37B	0.54B	0.14B	1.15B	-1.50B	5.42B	-1.07B	1.18B	3.42B	2.72B
Beginning Cash Balance	-0.68B	0.67B	-0.27B	-0.15B	0.26B	-0.22B	0.37B	-0.54B	-0.14B	-1.15B	1.50B	-5.42B	1.07B	-1.18B	-3.42B	-2.72B
Free Cash Flow	1.92B	0.77B	1.45B	0.87B	0.91B	0.83B	0.94B	1.09B	1.76B	1.62B	1.47B	1.20B	1.81B	3.81B	2.52B	1.67B
Net Cash Flow	0.68B	-0.67B	0.27B	0.15B	-0.26B	0.22B	-0.37B	0.54B	0.14B	1.15B	-1.50B	5.42B	-1.07B	1.18B	3.42B	2.72B

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Huntington Bancshares Inc /Md/ Cash Flow Statement

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