Financial Services » Banking | Huntington Bancshares Inc.

Huntington Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
12
5
6
5
26
Funds from Operations
1,100
1,085
1,254
1,513
2,064
2,283
Changes in Working Capital
314
156
279
78
169
245
Net Operating Cash Flow
785
929
974
1,435
1,895
2,038
Capital Expenditures
102
60
93
120
194
Sale of Fixed Assets & Businesses
10
709
2
-
-
Purchase/Sale of Investments
1,300
1,436
2,179
1,454
1,199
Net Investing Cash Flow
4,013
5,045
4,870
3,665
4,807
Cash Dividends Paid - Total
182
199
224
300
425
Issuance/Reduction of Debt, Net
2,002
1,920
377
2,752
2,239
Net Financing Cash Flow
2,965
4,335
3,522
2,768
3,047
Net Change in Cash
262
219
373
538
135
Free Cash Flow
683
870
881
1,314
1,701
Net Assets from Acquisitions
-
-
458
613
-
Other Sources
4
6
8
-
17
Change in Capital Stock
125
314
233
602
174
Other Uses
-
-
-
-
-
Increase in Loans
3,403
4,618
3,521
4,485
4,085
Decrease in Loans
778
354
1,371
3,007
654
Decrease in Deposits
-
-
48
292
-
Increase in Deposits
1,258
2,924
3,644
-
1,433

About Huntington Bancshares

View Profile
Address
Huntington Center
Columbus Ohio 43287
United States
Employees -
Website http://www.huntington.com
Updated 07/08/2019
Huntington Bancshares, Inc. operates as a bank holding company. It provides commercial and consumer banking services, mortgage banking services, automobile financing, recreational vehicle and marine financing, equipment leasing, investment management, trust services, brokerage services, insurance programs, and other financial products and services. The company operates through the following segments: Consumer & Business Banking, Commercial Banking, Commercial Real Estate & Vehicle Finance, Regional Banking & The Huntington Private Client Group, and Home Lending.

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