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MARKETS LIVE BLOG
NASDAQ LEADS STOCK FUTURES HIGHER AS GAMESTOP JUMPS
Fellow meme darling AMC's shares are up over 20% premarket alongside the move
Huntington Bancshares Incorporated (HBAN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.92
+0.26
(+1.90%)
At close: 04:00PM EDT
14.00
+0.08
(+0.57%)
Pre-Market:
08:58AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,768,000
1,951,000
2,238,000
1,295,000
817,000
Depreciation & amortization
846,000
798,000
484,000
391,000
367,000
Deferred income taxes
-386,000
-302,000
319,000
-76,000
-93,000
Stock based compensation
92,000
97,000
105,000
129,000
77,000
Change in working capital
175,000
-339,000
570,000
353,000
-891,000
Other working capital
2,844,000
2,517,000
3,813,000
1,815,000
1,204,000
Other non-cash items
51,000
30,000
11,000
-57,000
-2,000
Net cash provided by operating activites
2,991,000
2,657,000
4,027,000
2,062,000
1,323,000
Cash flows from investing activities
Investments in property, plant and equipment
-147,000
-140,000
-214,000
-247,000
-119,000
Acquisitions, net
-
0
-223,000
-618,000
0
Purchases of investments
-7,157,000
-5,851,000
-11,416,000
-24,839,000
-11,172,000
Sales/Maturities of investments
6,335,000
5,738,000
7,729,000
17,416,000
9,131,000
Other investing activites
28,000
71,000
85,000
-534,000
135,000
Net cash used for investing activites
-2,960,000
-2,997,000
-11,609,000
-3,962,000
-8,639,000
Cash flows from financing activities
Debt repayment
-12,264,000
-12,376,000
-8,017,000
-3,404,000
-5,425,000
Common stock repurchased
-
-82,000
0
-1,350,000
-92,000
Dividends Paid
-1,042,000
-1,034,000
-1,010,000
-888,000
-698,000
Other financing activites
-61,000
-46,000
-25,000
-48,000
-19,000
Net cash used privided by (used for) financing activities
1,780,000
3,765,000
8,764,000
827,000
12,741,000
Net change in cash
1,811,000
3,425,000
1,182,000
-1,073,000
5,425,000
Cash at beginning of period
10,369,000
6,704,000
5,522,000
6,595,000
1,170,000
Cash at end of period
12,180,000
10,129,000
6,704,000
5,522,000
6,595,000
Free Cash Flow
Operating Cash Flow
2,991,000
2,657,000
4,027,000
2,062,000
1,323,000
Capital Expenditure
-147,000
-140,000
-214,000
-247,000
-119,000
Free Cash Flow
2,844,000
2,517,000
3,813,000
1,815,000
1,204,000
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