$6.46
-0.03 | -0.46%
-0.03 | -0.46%
Today's Range:
6.44 -
6.55
HBAN Avg. Daily Volume:
12,693,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 542.61M | 312.35M | -3.09B | -113.81M |
| 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 | 84.56M | 161.37M | 0.00 | 92.98M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 967.62M | 367.11M | 5.53B | 1.51B |
| 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 | 1.59B | 840.82M | 1.97B | 1.24B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.52B | 7.57B | 4.59B | 941.95M |
| Purchases of Property, Plant & Equipment | -25.20M | 80.03M | 22.37M | -59.94M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.28B | -8.77B | -8.71B | -1.57B |
| Other Cash from Investing Activities | -2.52B | -1.66B | 2.50B | -2.01B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.30B | -2.78B | -1.60B | -2.70B |
| Issuance of Debt | 550.00M | 808.18M | 805.59M | 2.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -49.10M | 886.17M | 1.14B | 1.95B |
| Repayment of Long-Term Debt | -1.27B | -1.38B | -3.76B | -2.98B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -92.40M | -136.50M | -162.29M | -302.85M |
| Other Financing Charges, Net | 836.89M | 1.08B | 2.28B | -1.12B |
| Net Cash From Financing Activities | -22.00M | 1.26B | 305.78M | 297.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 268.08M | -673.46M | 676.68M | -1.16B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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