Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,070 | 301,760 | 292,663 | 262,101 | 244,489 |
| Depreciation Amortization | 112,490 | 80,950 | 63,383 | 85,639 | 68,763 |
| Other Working Capital | 250,290 | -283,610 | -167,776 | -8,308 | 29,253 |
| Other Operating Activity | 51,610 | 68,320 | 135,306 | 77,924 | 37,420 |
| Operating Cash Flow | $836,460 | $167,420 | $323,576 | $417,356 | $379,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,950 | 29,460 | -37,606 | -37,990 | -30,527 |
| Net Acquisitions | 0 | 417,030 | -2,294 | 631 | 165,803 |
| Other Investing Activity | -1,314,280 | 173,180 | -1,056,219 | -382,984 | -1,981,580 |
| Investing Cash Flow | $-1,373,230 | $619,670 | $-1,096,119 | $-420,343 | $-1,846,304 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -171,850 | -157,630 | -132,760 | -109,307 | -105,520 |
| Other Financing Activity | 585,920 | -929,460 | 1,464,445 | -22,443 | 1,739,732 |
| Financing Cash Flow | $414,070 | $-1,087,090 | $1,331,685 | $-131,750 | $1,634,212 |
| Beginning Cash Position | 1,351,570 | 1,651,560 | 1,092,427 | 1,058,489 | 890,656 |
| End Cash Position | 1,228,880 | 1,351,570 | 1,651,569 | 923,752 | 1,058,489 |
| Net Cash Flow | $-122,690 | $-299,990 | $559,142 | $-134,737 | $167,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,460 | 167,420 | 323,576 | 417,356 | 379,925 |
| Free Cash Flow | 836,460 | 167,420 | 323,576 | 417,356 | 379,925 |