Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,925 | 372,363 | 323,731 | 134,796 | 328,446 |
| Depreciation Amortization | 306,113 | 503,046 | 479,840 | 569,972 | 110,908 |
| Income taxes - deferred | 140,962 | 258 | 96,718 | 91,598 | 237,336 |
| Other Working Capital | -365,823 | 270,650 | 46,210 | -492,415 | -14,982 |
| Loans | 3,010 | 321,026 | 76,182 | -483,746 | -18,234 |
| Other Operating Activity | 45,029 | -128,074 | 7,380 | 676,801 | -67,552 |
| Operating Cash Flow | $528,216 | $1,339,270 | $1,030,061 | $497,006 | $575,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,229 | 3,673 | -16,095 | -16,235 | 1,588 |
| PPE Investments | -56,531 | -57,189 | -38,371 | -59,463 | -61,656 |
| Net Acquisitions | N/A | -81,367 | -1,286,072 | N/A | 12,004 |
| Purchase Of Investment | -2,438,158 | -4,341,946 | -1,959,137 | -1,056,840 | -239,084 |
| Sale Of Investment | 3,267,784 | 2,747,304 | 1,892,015 | 2,436,079 | 2,176,452 |
| Net Loans | -2,681,914 | -1,929,974 | -3,401,601 | -1,090,622 | -674,396 |
| Other Investing Activity | 454,174 | 645,179 | 409,613 | -524,361 | 13,766 |
| Investing Cash Flow | $-1,443,416 | $-3,014,320 | $-4,399,648 | $-311,442 | $1,228,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -245,071 | -688,712 | 537,770 | -31,833 | -144,230 |
| Debt Issued | 1,074,918 | 2,543,430 | 2,025,000 | 715,000 | 730,000 |
| Debt Repayment | -1,558,000 | -1,155,250 | -936,150 | -1,338,000 | -1,367,000 |
| Common Stock Issued | N/A | 8,082 | 3,212 | 2,662 | 1,055 |
| Common Stock Repurchased | N/A | -81,061 | -370,012 | N/A | -168,395 |
| Dividend Paid | -168,075 | -151,023 | -167,002 | -190,792 | -185,103 |
| Other Financing Activity | 47,239 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,424,057 | $1,652,790 | $3,166,709 | $-419,806 | $-1,577,594 |
| Beginning Cash Position | 996,503 | 1,018,763 | 1,221,641 | 1,455,883 | 1,228,881 |
| End Cash Position | 1,505,360 | 996,503 | 1,018,763 | 1,221,641 | 1,455,883 |
| Net Cash Flow | $508,857 | $-22,260 | $-202,878 | $-234,242 | $227,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,216 | 1,339,270 | 1,030,061 | 497,006 | 575,922 |
| Capital Expenditure | -56,531 | -64,571 | -57,761 | -63,177 | -65,160 |
| Free Cash Flow | 471,685 | 1,274,699 | 972,300 | 433,829 | 510,762 |