RankingsPricing
  1. US-listed companies
  2. HUNTINGTON BANCSHARES INC
  3. Financials
  4. Cash from operations

HUNTINGTON BANCSHARES INC【HBAN】

Market cap
$26.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,815-31.69%
Dec 31, 20232,657-34.02%
Dec 31, 20224,027+95.30%
Dec 31, 20212,062+55.86%
Dec 31, 20201,323-15.95%
Dec 31, 20191,574-8.81%
Dec 31, 20181,726-11.67%
Dec 31, 20171,954+60.78%
Dec 31, 20161,215+17.61%
Dec 31, 20151,033+16.27%
Dec 31, 2014889-12.28%
Dec 31, 20131,013+1.11%
Dec 31, 20121,002-37.16%
Dec 31, 20111,595+89.67%
Dec 31, 2010841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)