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Huntington Bancshares Inc (HBAN)

NASDAQ: Financial

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$9.31
04/16/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 638.74M 641.02M 542.61M 312.35M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 177.71M 84.56M 161.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -335.74M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 612.80M 183.40M 967.62M 367.11M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 1.00B 1.59B 840.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.15B 2.85B 5.52B 7.57B
Purchases of Property, Plant & Equipment -102.21M -42.56M -25.20M 80.03M
Acquisitions 0.00 40.26M 0.00 0.00
Purchases of Short-Term Investments -3.50B -3.33B -4.28B -8.77B
Other Cash from Investing Activities -2.79B -602.84M -2.52B -1.66B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.24B -1.08B -1.30B -2.78B
Issuance of Debt 5.65B 2.52B 550.00M 808.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -49.10M 886.17M
Repayment of Long-Term Debt -3.70B -3.29B -1.27B -1.38B
Repurchase of Capital Stock -125.00M -148.88M 0.00 0.00
Payment of Cash Dividends -182.48M -169.34M -92.40M -136.50M
Other Financing Charges, Net 1.33B 1.32B 836.89M 1.08B
Net Cash From Financing Activities 2.97B 227.69M -22.00M 1.26B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -261.67M 146.84M 268.08M -673.46M
(HBAN) News

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