Huntington Historical Cash Flow
| HBANL Stock | USD 26.09 0.06 0.23% |
Analysis of Huntington Bancshares cash flow over time is an excellent tool to project Huntington Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.6 B or Begin Period Cash Flow of 7 B as it is a great indicator of Huntington Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huntington Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Huntington Bancshares is a good buy for the upcoming year.
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About Huntington Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huntington balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Huntington's non-liquid assets can be easily converted into cash.
Huntington Bancshares Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Huntington Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huntington Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Huntington Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huntington Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Huntington Bancshares' Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 2.1 B this year, although the value of Change In Working Capital will most likely fall to (355.9 M).
Huntington Bancshares cash flow statement Correlations
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Huntington Bancshares Account Relationship Matchups
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Huntington Bancshares cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5B) | 5.4B | (1.1B) | 1.2B | 3.4B | 3.6B | |
| Stock Based Compensation | 83M | 77M | 129M | 105M | 97M | 92.2M | |
| Free Cash Flow | 1.5B | 1.2B | 1.8B | 3.8B | 2.5B | 2.6B | |
| Change In Working Capital | (645M) | (891M) | 353M | 570M | (339M) | (356.0M) | |
| Begin Period Cash Flow | 2.7B | 1.2B | 6.6B | 5.5B | 6.7B | 7.0B | |
| Other Cashflows From Financing Activities | (24M) | (19M) | (48M) | 17.8B | 3.5B | 2.2B | |
| Depreciation | 386M | 367M | 391M | 484M | 798M | 837.9M | |
| Other Non Cash Items | 316M | 1.0B | (32M) | 300M | 432M | 453.6M | |
| Dividends Paid | 671M | 698M | 888M | 1.0B | (1.0B) | (982.3M) | |
| Capital Expenditures | 107M | 119M | 247M | 214M | 140M | 94.6M | |
| Total Cash From Operating Activities | 1.6B | 1.3B | 2.1B | 4.0B | 2.7B | 2.8B | |
| Net Income | 1.4B | 817M | 1.3B | 2.2B | 2.0B | 2.1B | |
| Total Cash From Financing Activities | (1.2B) | 12.7B | 827M | 8.8B | 3.8B | 4.0B | |
| End Period Cash Flow | 1.2B | 6.6B | 5.5B | 6.7B | 10.1B | 10.6B | |
| Sale Purchase Of Stock | (441M) | (92M) | (1.4B) | (250M) | (82M) | (77.9M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Bancshares Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Bancshares. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.62 | Revenue Per Share 4.613 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0087 |
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.