Huntington Bancshares (HBAN)
Huntington Bancshares Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 153.27M | 126.86M | 143.39M | 145.92M | 126.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 70.72M | 69.02M | 70.28M | 69.57M | 73.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 72.67M | 69.75M | 58.33M | 52.48M | 72.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 143.39M | 138.77M | 128.61M | 122.05M | 145.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 40.98M | 22.34M | -81.12M | 2.035M | 602.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -60.37M | -79.89M | 5.482M | 165.39M | -119.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 277.27M | 208.07M | 196.36M | 435.39M | 754.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -29.34M | -41.33M | -30.60M | -45.24M | -26.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 40.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -755.74M | 610.75M | -539.82M | 585.62M | 631.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -58.50M | -1.256B | 27.42M | -957.02M | -263.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -803.28M | -686.74M | -543.01M | -416.64M | 341.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -452.27M | -613.17M | -243.28M | -256.05M | -185.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | -49.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -42.35M | -42.25M | -17.50M | -16.33M | -16.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.016B | 59.78M | 1.814B | 28.69M | -485.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 521.26M | -595.64M | 1.553B | -243.70M | -735.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -4.751M | -1.074B | 1.206B | -224.94M | 360.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.116B | 847.89M | 1.116B | 2.190B | 983.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.111B | 1.116B | 2.190B | 983.88M | 1.209B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
