Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,392 | 641,282 | 631,290 | 542,613 | 312,347 |
| Depreciation Amortization | 335,832 | 281,545 | 274,572 | 282,105 | 286,186 |
| Income taxes - deferred | 35,174 | 106,022 | 159,938 | 159,193 | 161,367 |
| Other Working Capital | -221,713 | -142,238 | -222,147 | 423,167 | -430,470 |
| Loans | -58,803 | 127,368 | -143,358 | 390,755 | -328,723 |
| Other Operating Activity | 165,904 | -734 | 301,835 | -203,046 | 840,116 |
| Operating Cash Flow | $888,786 | $1,013,245 | $1,002,130 | $1,594,787 | $840,823 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,516 | 146,584 | 70,980 | 50,093 | 162,913 |
| PPE Investments | -58,862 | -102,208 | -129,641 | -143,763 | -68,200 |
| Net Acquisitions | 691,637 | N/A | 40,258 | N/A | N/A |
| Purchase Of Investment | -4,553,857 | -3,498,168 | -3,325,943 | -4,487,948 | -8,769,767 |
| Sale Of Investment | 3,086,197 | 2,102,356 | 2,848,100 | 5,726,096 | 7,569,232 |
| Net Loans | -4,223,578 | -2,943,917 | -678,514 | -2,568,072 | -1,822,960 |
| Other Investing Activity | 61,198 | 55,020 | 91,782 | 118,888 | 151,998 |
| Investing Cash Flow | $-5,004,781 | $-4,240,333 | $-1,082,978 | $-1,304,706 | $-2,776,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,698 | 854,558 | -939,979 | -580,335 | 1,128,887 |
| Debt Issued | 2,000,000 | 1,250,000 | 2,515,000 | 550,000 | 808,180 |
| Debt Repayment | -198,922 | -102,086 | -3,290,095 | -1,267,384 | -1,379,344 |
| Common Stock Issued | 20,307 | 12,601 | 2,000 | N/A | 886,172 |
| Common Stock Repurchased | -334,429 | -124,995 | -148,881 | -49,100 | N/A |
| Dividend Paid | -198,789 | -182,477 | -169,335 | -92,404 | -136,499 |
| Other Financing Activity | 4,635 | -225 | -3,237 | -3,722 | -1,398,118 |
| Financing Cash Flow | $4,335,428 | $2,965,414 | $227,686 | $-22,001 | $1,262,505 |
| Beginning Cash Position | 1,001,132 | 1,262,806 | 1,115,968 | 847,888 | 1,521,344 |
| End Cash Position | 1,220,565 | 1,001,132 | 1,262,806 | 1,115,968 | 847,888 |
| Net Cash Flow | $219,433 | $-261,674 | $146,838 | $268,080 | $-673,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,786 | 1,013,245 | 1,002,130 | 1,594,787 | 840,823 |
| Capital Expenditure | -58,862 | -102,208 | -129,641 | -143,763 | -68,200 |
| Free Cash Flow | 829,924 | 911,037 | 872,489 | 1,451,024 | 772,623 |