Financial: Banking

Huntington Bancshares Inc (HBAN: NASDAQ)

$7.54 0.02 | 0.27%
05/24/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 641.02M 542.61M 312.35M -3.09B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 177.71M 84.56M 161.37M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 183.40M 967.62M 367.11M 5.53B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B 1.59B 840.82M 1.97B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.85B 5.52B 7.57B 4.59B
Purchases of Property, Plant & Equipment -42.56M -25.20M 80.03M 22.37M
Acquisitions 40.26M 0.00 0.00 0.00
Purchases of Short-Term Investments -3.33B -4.28B -8.77B -8.71B
Other Cash from Investing Activities -602.84M -2.52B -1.66B 2.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.08B -1.30B -2.78B -1.60B
Issuance of Debt 2.52B 550.00M 808.18M 805.59M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -49.10M 886.17M 1.14B
Repayment of Long-Term Debt -3.29B -1.27B -1.38B -3.76B
Repurchase of Capital Stock -148.88M 0.00 0.00 0.00
Payment of Cash Dividends -169.34M -92.40M -136.50M -162.29M
Other Financing Charges, Net 1.32B 836.89M 1.08B 2.28B
Net Cash From Financing Activities 227.69M -22.00M 1.26B 305.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 146.84M 268.08M -673.46M 676.68M

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