HUNTINGTON BANCSHARES INC【HBAN】Cash flow
Market cap
$26.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | - | - | 37 | 44 | 51 | 66 | 92 | 78 | 83 | 77 | 129 | 105 | 97 | 106 |
| Cash from operations | 841 | 1,595 | 1,002 | 1,013 | 889 | 1,033 | 1,215 | 1,954 | 1,726 | 1,574 | 1,323 | 2,062 | 4,027 | 2,657 | 1,815 |
| Capital expenditures | -68 | -144 | -130 | -102 | -59 | -93 | -120 | -194 | -110 | -107 | -119 | -247 | -214 | -140 | -143 |
| Cash from investing | -2,777 | -1,305 | -1,083 | -4,240 | -5,005 | -4,929 | -3,445 | -4,866 | -3,663 | -1,877 | -8,639 | -3,962 | -11,609 | -2,997 | -12,119 |
| Repurchases of common stock | - | - | - | - | - | 252 | - | 260 | 939 | 441 | 92 | 650 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 3,232 | 2,128 | 1,816 | 2,229 | 1,796 | 1,386 | 775 | 11,004 | 14,965 | 7,661 |
| Repayments of term debt | - | - | - | - | - | 1,037 | 1,275 | 948 | 2,798 | 743 | 3,052 | 3,404 | 8,017 | 12,376 | 3,563 |
| Cash from financing | 1,263 | -22 | 228 | 2,965 | 4,335 | 3,522 | 2,768 | 3,047 | 3,089 | -1,199 | 12,741 | 827 | 8,764 | 3,765 | 13,022 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |