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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download HBAN report |
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| Example preview: |
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Cash Flow for Huntington Bancshares, Inc (HBAN)
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| Cash Flow for Huntington Bancshares Inc.
(HBAN)
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After Hours:
$ 3.81
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0.03
(+0.79%)
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Volume: 138.84 k
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7:59 PM EST Nov 20, 2009
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| Cash Flow |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(114) |
75 |
461 |
412 |
399 |
| Provision for Loan Loss |
1,057 |
644 |
65 |
81 |
55 |
| Depreciation & Amortization |
245 |
127 |
112 |
191 |
325 |
| Deferred Income Taxes |
(252) |
(157) |
(288) |
(32) |
141 |
| Change in Assets (Receivables) |
93 |
(1,119) |
20 |
276 |
(2,160) |
| Change in Liabilities (Payables) |
- |
- |
- |
(119) |
- |
| Investment Securities Gain |
197 |
- |
73 |
8 |
(16) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
33 |
- |
- |
(1) |
(14) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
(69) |
- |
- |
| Other Non-Cash Items |
(22) |
88 |
(149) |
(141) |
1,798 |
| Net Cash from Operating Activities |
1,237 |
(343) |
224 |
675 |
528 |
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| Proceeds from Sale/Mat. Inv. |
942 |
1,934 |
3,434 |
2,459 |
3,268 |
| Purchase of Investment Securities |
(1,567) |
(1,318) |
(3,016) |
(2,832) |
(2,438) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(5) |
(82) |
81 |
(31) |
(71) |
| Acquisitions |
- |
(80) |
61 |
- |
- |
| Other Investment Changes, Net |
(2,069) |
(1,860) |
(149) |
(737) |
(2,202) |
| Net Cash from Investing Activities |
(2,700) |
(1,405) |
411 |
(1,142) |
(1,443) |
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| Net Change in Deposits |
195 |
(166) |
937 |
1,656 |
2,273 |
| Cash Dividends paid |
(303) |
(290) |
(231) |
(201) |
(168) |
| Repayment of Long Term Debt |
(2,977) |
(1,893) |
(3,934) |
(2,752) |
(1,558) |
| Change in Short Term Debt |
(1,316) |
1,465 |
(292) |
682 |
(245) |
| Issuance of Long term Debt |
2,752 |
3,103 |
3,702 |
810 |
1,075 |
| Issuance of Preferred Stock |
1,948 |
- |
- |
- |
- |
| Issuance of Common Stock |
- |
- |
- |
39 |
47 |
| Purchase of Treasury Stock |
- |
- |
(379) |
(232) |
- |
| Other Financing Activities |
(1) |
17 |
42 |
- |
- |
| Cash from Financing Activities |
298 |
2,237 |
(156) |
3 |
1,424 |
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| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(1,165) |
488 |
480 |
(465) |
509 |
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| Cash at Beginning of Period |
2,009 |
1,521 |
1,041 |
1,505 |
997 |
| Cash at End of Period |
845 |
2,009 |
1,521 |
1,041 |
1,505 |
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RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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