Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,593 | 236,912 | 139,023 | 117,022 | 85,211 |
| Depreciation Amortization | 84,215 | 127,459 | 69,067 | 39,689 | 35,668 |
| Other Working Capital | 785,023 | -354,740 | -202,877 | -404,380 | -85,848 |
| Other Operating Activity | 68,179 | 53,346 | 103,361 | 51,656 | 59,516 |
| Operating Cash Flow | $1,180,010 | $62,977 | $108,574 | $-196,013 | $94,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,738 | -43,786 | -18,676 | -24,106 | -45,916 |
| Net Acquisitions | 2,670 | -10,201 | N/A | N/A | 3,887 |
| Other Investing Activity | -790,530 | -569,341 | -1,481,448 | -256,702 | -120,979 |
| Investing Cash Flow | $-812,598 | $-623,328 | $-1,500,124 | $-280,808 | $-163,008 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,662 | -58,412 | -45,256 | -42,341 | -37,025 |
| Other Financing Activity | -153,173 | 472,124 | 1,495,433 | 457,183 | -106,290 |
| Financing Cash Flow | $-221,835 | $413,712 | $1,450,177 | $414,842 | $-143,315 |
| Beginning Cash Position | 745,079 | 891,718 | 712,675 | 774,654 | 986,430 |
| End Cash Position | 890,656 | 745,079 | 771,302 | 712,675 | 774,654 |
| Net Cash Flow | $145,577 | $-146,639 | $58,627 | $-61,979 | $-211,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,180,010 | 62,977 | 108,574 | -196,013 | 94,547 |
| Free Cash Flow | 1,180,010 | 62,977 | 108,574 | -196,013 | 94,547 |