HTH Cash Flow Statement (2010-2025) | HTH

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	0.00B	-0.01B	-0.00B	0.01B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.11B	0.03B	0.05B	0.02B	0.03B	0.03B	0.05B	0.04B	0.03B	0.06B	0.03B	0.01B	0.02B	0.03B	0.04B	0.03B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.03B	0.00B	0.00B	0.12B	0.10B	0.10B	0.03B	0.02B	0.04B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B
Share-based Compensation (Quarter)		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)		0.00B	0.00B	-0.00B	0.01B	0.00B	-0.01B	0.00B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	0.03B	0.00B	-0.00B	0.00B	-0.03B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.03B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.02B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B
Cash from Discontinued Operations (Quarter)																																				0.00B			-0.00B	0.00B	-0.03B	-0.00B	-0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.05B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.04B	0.00B	0.03B	-0.00B	-0.00B	-0.01B	0.04B	0.00B	0.09B	0.02B	-0.12B	0.00B	-0.00B	0.05B	-0.05B	0.00B	0.00B	0.07B	-0.08B	-0.00B	0.00B	0.00B	-0.01B	0.00B	-0.01B	0.01B	0.05B	0.00B	0.00B	-0.01B	-0.01B	0.00B			-0.00B	0.01B	0.01B	-0.01B	0.00B	0.00B	-0.01B	0.01B	0.04B	-0.05B	0.05B	0.01B
Asset Writedowns and Impairment (Quarter)	0.00B		0.00B
Change in Loans (Quarter)												3.31B	3.46B	3.39B	2.37B	2.23B	2.55B	3.29B	2.95B	3.09B	3.90B	3.97B	3.20B	3.35B	4.26B	4.68B	4.04B	3.51B	3.71B	4.30B	-11.50B	3.41B	-3.40B			3.01B				0.02B			0.02B	0.05B				-0.03B						0.04B
Cash from Operations (Quarter)		0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.13B	0.16B	-0.15B	0.45B	-0.07B	0.15B	-0.45B	0.24B	-0.04B	-0.12B	0.03B	0.05B	0.04B	0.01B	-0.38B	0.13B	0.08B	0.35B	-0.81B	-0.02B	0.16B	0.19B	-0.50B	0.64B	0.07B	0.33B	-0.46B	-0.35B	0.05B	-0.58B	0.48B	0.18B	0.21B	0.31B			-0.11B	-0.22B	0.50B	0.26B	0.07B	-0.44B	0.52B	0.12B	0.01B	-0.23B	0.27B	-0.08B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.03B	-0.02B	-0.03B	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B			0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Inventory (Quarter)												-0.03B	-0.03B	0.01B	0.02B	-0.01B	0.01B	0.00B	-0.00B	-0.01B	-0.05B	0.03B	-0.08B	0.15B	-0.06B	0.10B	-0.14B	0.11B	0.10B	0.20B	0.05B	0.03B	-0.12B	0.03B	0.09B	-0.04B
Change in Account Payables (Quarter)		0.01B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.03B	-0.02B	-0.01B	-0.06B	0.06B	0.11B	0.08B	-0.05B	0.69B	1.02B	0.04B	-0.76B	-0.16B	0.84B	-0.79B	0.08B	0.11B	-0.04B	0.15B	-0.23B	0.22B	-0.16B	0.03B	-0.09B	0.12B	0.02B	-0.01B	0.07B	-0.28B	-0.08B	0.09B	0.12B	0.17B			0.41B	-0.08B	0.03B	0.05B	0.02B	-0.18B	-0.13B	0.22B	0.11B	-0.04B	-0.01B	0.05B
Change in Accured Expenses (Quarter)								-0.00B	0.00B	-0.00B	0.01B	-0.06B	0.02B	0.02B	-0.02B	-0.03B	0.05B	0.01B	0.03B	-0.05B	0.04B	0.02B	-0.11B	-0.05B	0.00B	0.04B	0.01B	-0.10B	-0.03B	0.03B	0.05B	-0.11B	0.02B	0.01B	0.00B	-0.06B	0.06B	0.07B	0.00B	-0.07B	0.10B	0.12B	0.10B	-0.01B			-0.10B	0.07B	0.01B	0.01B	-0.10B	0.05B	0.03B	0.00B	-0.08B	-0.00B	0.03B	0.02B
Change in Taxes (Quarter)		0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Investing Activities
Change in Net Loans (Quarter)												0.04B	0.01B	-0.00B	0.09B	0.00B	-0.07B	-0.04B	0.00B	0.00B	-0.24B	-0.04B	0.17B	0.23B	0.05B	0.18B	0.09B	-0.06B	0.25B	0.01B	0.01B	-0.05B	0.10B	0.06B	-0.00B	0.16B	0.11B	0.12B	0.04B	0.02B	0.61B	0.01B	-0.19B	0.03B			0.17B	0.16B	-0.15B	-0.11B	0.03B	0.09B	-0.18B	-0.05B	0.06B	0.09B	0.17B	0.08B
Capital Expenditures (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	-0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B
Sales of Property, Plant and Equipment (Quarter)												0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.02B	0.00B	0.01B
Change in Intangibles (Quarter)																												0.02B
Acquisitions (Quarter)																				0.04B
Divestments (Quarter)																																				0.01B				0.00B	0.15B
Change in Acquisitions & Divestments (Quarter)		0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.06B	0.05B	0.04B	0.12B	0.17B	0.03B	-0.03B	0.15B	-0.15B	0.01B	-0.04B	0.09B	-0.11B	0.02B	0.23B	0.12B	-0.35B	-0.02B	0.22B	-0.24B	0.34B	0.04B	-0.02B	0.17B	-0.15B	0.01B	0.02B	0.03B	0.02B	0.07B	-0.02B	0.27B	-0.24B	0.25B			0.01B	0.14B	0.05B	-0.14B	0.02B	0.07B	-0.08B	0.22B	0.02B	-0.02B	0.19B	-0.19B
Cash from Investing Activities (Quarter)		-0.01B	-0.00B	0.00B	-0.01B	-0.05B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.19B	-0.01B	0.46B	-0.03B	-0.04B	0.08B	0.04B	0.18B	0.52B	0.74B	0.11B	-0.14B	-0.17B	0.07B	-0.26B	-0.13B	-0.04B	-0.31B	-0.01B	0.01B	-0.01B	-0.13B	-0.16B	0.01B	-0.31B	-0.10B	-0.14B	-0.08B	-0.02B	-0.72B	-0.22B	0.12B	-0.31B			-0.14B	-0.05B	0.23B	0.12B	0.02B	0.01B	0.28B	0.05B	-0.03B	-0.07B	-0.17B	-0.10B
Financing Activities
Other financing activities (Quarter)												-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.12B	0.00B	-0.00B	-0.00B	0.00B	0.11B	0.04B	0.25B	-0.25B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.20B	-0.00B	0.03B	-0.03B	-0.00B	-0.00B	2.54B	-0.33B	-2.23B	0.50B			-0.21B	0.20B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.03B	-0.23B	-0.39B	0.61B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															0.00B			0.00B	0.00B	0.00B	0.15B			0.01B	0.13B	0.08B	0.09B	0.07B	0.10B	0.11B	0.12B	0.07B	0.20B	0.19B	0.21B	0.13B	0.23B	0.31B	0.38B	0.27B	0.59B	0.34B	0.25B	0.24B			0.15B	0.18B	0.17B						0.26B	0.30B	0.27B	0.25B
Long-Term Debt Repayments (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.01B	0.00B	0.00B	0.01B	0.04B	0.08B	0.08B	0.07B	0.13B	0.11B	0.21B	0.08B	0.17B	0.20B	0.20B	0.14B	0.22B	0.30B	0.34B	0.29B	0.38B	0.39B	0.27B	0.22B		0.07B	0.12B	0.19B							0.40B	0.34B	0.26B	0.25B
Short-Term Debt issuances (Quarter)												-0.15B	0.43B	-0.70B	0.40B	0.15B	0.70B	-0.82B	0.05B	0.02B	-0.09B	0.05B	0.04B	-0.04B	0.10B	-0.05B	0.45B	-0.01B	0.11B	-0.04B	-0.27B	-0.14B	0.55B	-0.39B	-0.15B	-0.15B	0.42B	0.16B	-0.08B	-0.09B	-0.61B	0.06B	-0.08B	-0.02B			0.60B	0.06B	-0.75B	0.02B	-0.01B	0.00B	0.02B	-0.11B	-0.14B	0.03B	-0.06B	-0.01B
Change in Capital Stock
Shares Issued (Quarter)														-0.04B										0.00B		0.00B
Shares Repurchased (Quarter)								0.00B			0.00B											0.01B						0.01B	0.01B	0.01B		0.00B	0.04B	-0.00B	0.02B			0.05B	0.00B	0.01B	0.00B	0.00B	0.19B	0.00B			0.00B			0.00B	0.01B	0.01B			0.03B	0.03B	0.06B	0.06B
Dividend Payments
Dividends Paid - Common (Quarter)		0.00B												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Misc.
Cash from Financing Activities (Quarter)		-0.13B						-0.00B			0.02B	-0.09B	0.18B	-0.52B	-0.17B	0.06B	0.14B	-0.33B	0.03B	-0.51B	-0.97B	-0.22B	0.22B	0.02B	0.40B	0.08B	0.20B	-0.43B	0.96B	0.01B	-0.06B	-0.18B	0.45B	-0.34B	0.07B	-0.33B	0.58B	0.41B	0.24B	0.72B	1.27B	-0.34B	-0.39B	0.48B			0.40B	0.10B	-0.81B	-0.03B	-0.22B	-0.51B	0.37B	0.18B	-0.56B	-0.46B	0.15B	0.15B
Change in Cash (Quarter)		-0.14B	0.01B	0.01B	-0.02B	-0.06B	-0.01B	0.00B	-0.00B	-0.00B	0.15B	-0.12B	0.02B	0.39B	-0.27B	0.17B	-0.23B	-0.04B	0.17B	-0.10B	-0.21B	-0.05B	0.12B	-0.14B	0.09B	-0.04B	0.14B	-0.12B	-0.16B	-0.03B	0.11B	-0.01B	-0.19B	0.14B	0.15B	-0.31B	0.02B	-0.08B	0.23B	0.12B	1.09B	-0.35B	-0.15B	0.48B			0.15B	-0.16B	-0.07B	0.35B	-0.14B	-0.93B	1.17B	0.35B	-0.58B	-0.76B	0.25B	-0.03B
Free Cash Flow (Quarter)		0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.11B	0.15B	-0.14B	0.43B	-0.08B	0.15B	-0.46B	0.23B	-0.05B	-0.12B	0.02B	0.04B	0.03B	-0.00B	-0.39B	0.12B	0.07B	0.34B	-0.82B	-0.03B	0.15B	0.18B	-0.51B	0.59B	0.06B	0.32B	-0.46B	-0.37B	0.04B	-0.60B	0.48B	0.17B	0.19B	0.31B			-0.11B	-0.22B	0.50B	0.26B	0.07B	-0.44B	0.51B	0.12B	0.01B	-0.23B	0.27B	-0.10B
Net Cash Flow (Quarter)		-0.14B	0.01B	0.01B	-0.02B	-0.06B	0.00B	0.00B	-0.00B	-0.00B	0.15B	-0.12B	0.02B	0.39B	-0.27B	0.17B	-0.23B	-0.04B	0.17B	-0.10B	-0.21B	-0.05B	0.12B	-0.14B	0.09B	-0.04B	0.14B	-0.12B	-0.16B	-0.03B	0.11B	-0.01B	-0.19B	0.14B	0.14B	-0.31B	0.02B	-0.08B	0.21B	0.12B	1.03B	-0.38B	-0.06B	0.48B			0.15B	-0.16B	-0.07B	0.35B	-0.14B	-0.93B	1.17B	0.35B	-0.58B	-0.76B	0.25B	-0.03B

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HTH Cash Flow Statement (2010-2025) | HTH

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