Huntington Bancshares (HBAN)
NASDAQ:HBAN
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Huntington Bancshares (HBAN) Cash flow

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Huntington Bancshares Cash Flow

HBAN's free cash flow for Q3 2024 was $-480.00M. For the 2024 fiscal year, HBAN's free cash flow was decreased by $-1.30B and operating cash flow was $-438.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.28B$ 2.66B$ 4.03B$ 2.06B$ 1.32B$ 1.57B
Investing Cash Flow
$ -10.70B$ -3.00B$ -11.61B$ -3.96B$ -8.64B$ -1.88B
Financing Cash Flow
$ 10.56B$ 3.77B$ 8.76B$ 827.00M$ 12.74B$ -1.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.44B$ 10.13B$ 6.70B$ 5.52B$ 6.59B$ 1.17B
Income Tax Paid Supplemental Data
$ 188.00M$ 90.00M$ -109.00M$ 269.00M$ 81.00M$ 111.00M
Interest Paid Supplemental Data
$ 4.47B$ 3.36B$ 627.00M$ 185.00M$ 453.00M$ 989.00M
Issuance Of Capital Stock
----$ 988.00M$ 0.00
Issuance Of Debt
$ 2.26B$ 1.29B$ 5.15B$ -3.87B$ 1.39B$ 1.80B
Repayment Of Debt
$ -3.18B$ -13.67B$ -5.86B$ -4.65B$ -3.05B$ -743.00M
Free Cash Flow
$ 1.10B$ 2.52B$ 3.81B$ 1.81B$ 1.20B$ 1.47B
Domestic Sales
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Foreign Sales
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Currency in USD

Huntington Bancshares Cash Flow

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