HUNTINGTON BANCSHARES INC/MD HBAN Cash Flow

Huntington bancshares inc/md (HBAN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities
Net Income (Loss) Attributable to Parent
1,101	1,411	1,428	1,434	1,425	1,393	1,491	1,387	1,304	1,186	993	846	748	712	651	676	698	693	678	680	649	632	626	650	637	641	640	629	631	631	604	579	573	546	538	496	399	312	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
661	287	268	239	236	235	240	230	199	201	211	231	231	191	152	111	106	100	65	67	76	80	102	89	85	90	105	130	142	147	153	159	159	174	215	291	448	634	0	0	0
Depreciation and amortization
374	386	451	469	519	493	456	430	307	413	387	382	485	380	377	381	350	341	356	347	346	332	310	299	296	281	276	271	271	274	277	278	279	282	290	293	289	286	0	0	0
Share-based compensation expense
81	83	83	82	80	78	78	84	109	92	90	90	52	66	60	53	51	51	49	46	45	43	43	41	38	37	35	32	30	27	0	0	0	-	-	-	-	-	-	-	-
Deferred income tax (benefit) expense
-29	23	-68	-47	-15	63	257	295	281	168	219	183	149	165	39	37	79	69	33	69	37	35	57	18	40	106	68	116	146	159	0	0	0	-	-	-	-	-	-	-	-
Net (losses) gains on sales of securities
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	17	18	18	19	2	1	5	5	6	15	-0	4	3	7	19	13	13	0	0	0
Impairment losses recognized in earnings on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1	0	0	0	-	-	-	-	-	-	-	-
Originations of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3,238	3,482	3,659	3,814	3,569	3,235	2,742	2,414	3,093	3,621	5,123	3,864	0	0	0
Principal payments on and proceeds from loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3,442	3,518	3,588	3,731	3,424	3,045	2,621	2,820	3,443	3,764	3,977	3,535	0	0	0
Gain on sale of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	68	75	70	60	0	0	0	-	-	-	-	-	-	-	-
Gains on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	11	11	11	11	0	0	0	0	-	-	-	-
Net change in:
Change in current and deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39	-78	-145	-161	0	0	0
Trading account securities
-92	32	65	83	73	11	-5	-9	-13	-47	51	58	52	96	-2	-23	-1	-5	-27	8	7	6	-7	-30	-46	-55	-17	27	26	45	6	-44	-104	-139	-52	-8	147	101	0	0	0
Loans held for sale
306	214	273	124	202	301	208	41	39	-12	92	36	59	123	-126	11	-213	-54	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,332	593	572	529	282	235	608	532	711	420	63	56	0	96	187	155	216	234	496	505	474	438	110	82	-0	-10	51	-282	-491	-458	0	0	0	-	-	-	-	-	-	-	-
Other liabilities
910	194	104	417	247	22	406	260	372	233	-98	-126	-158	4	99	120	-29	-35	230	182	284	282	-142	-138	-233	-335	-87	-543	-602	-491	0	0	0	-	-	-	-	-	-	-	-
Other, net
-23	-29	-124	-118	6	11	125	125	-17	-22	-38	-30	-22	-12	1	2	10	10	20	15	3	0	0	0	0	0	0	0	0	-	-	-	-	-	126	92	297	123	0	0	0
Net cash provided by (used in) operating activities
1,575	1,574	1,480	1,976	1,929	1,726	1,992	1,997	1,852	1,954	1,635	1,487	1,419	1,215	1,317	1,233	1,243	1,033	660	592	714	888	829	986	957	1,013	1,140	850	936	1,002	882	965	1,117	1,594	1,361	1,246	1,279	840	0	0	0
Investing activities
Change in interest bearing deposits in banks
-27	-112	-93	-103	-43	90	80	76	44	39	13	38	57	26	47	26	7	13	7	-1	-2	-7	26	47	95	146	95	89	108	70	84	108	37	50	185	154	168	162	0	0	0
Cash paid for acquisition of a business, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	458	-925	-220	-220	-691	691	-13	-13	0	-0	-0	-0	40	40	40	40	0	0	0	0	-	-	-	-
Proceeds from:
Maturities and calls of available-for-sale securities
2,458	2,124	1,908	1,863	1,982	2,109	2,452	2,292	2,340	1,994	2,160	2,594	2,244	2,346	1,696	1,459	1,727	1,908	1,901	1,898	1,612	1,480	1,309	1,139	1,240	1,414	1,547	1,600	1,718	1,776	2,282	2,383	2,536	2,489	2,245	2,652	3,064	3,288	0	0	0
Maturities and calls of held-to-maturity securities
1,244	1,021	826	773	744	743	834	881	949	1,054	1,154	1,239	1,280	1,212	1,010	801	680	595	549	528	476	452	419	379	328	278	239	184	145	113	86	69	49	31	0	0	0	-	-	-	-
Proceeds from Maturities, Prepayments and Calls of Other Investments
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of available-for-sale securities
3,922	3,903	2,784	2,584	1,216	1,419	1,624	2,465	2,528	2,490	3,507	6,389	6,319	6,154	0	0	0	-	-	-	-	1,152	1,140	1,152	1,243	410	489	978	1,042	957	1,231	815	1,894	3,205	3,964	4,674	5,020	4,280	0	0	0
Purchases of available-for-sale securities
8,158	6,036	4,615	3,604	2,332	2,485	3,304	4,350	5,054	5,429	8,639	11,349	11,095	10,905	6,668	4,113	4,320	4,507	4,390	3,749	3,776	4,553	4,021	3,243	2,453	1,416	1,141	1,383	1,587	2,384	2,779	3,720	4,412	4,283	5,738	7,126	8,474	8,769	0	0	0
Purchases of held-to-maturity securities
1,163	1,519	783	783	694	338	737	1,418	1,347	1,356	690	9	9	0	163	163	296	379	215	215	82	0	1,684	1,832	2,081	2,081	0	0	0	-	-	-	-	204	0	0	0	-	-	-	-
Purchases of other securities
0	-	0	0	0	-	0	0	-14	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sales of portfolio loans
1,013	1,049	906	817	848	697	637	654	560	603	3,055	3,005	3,025	2,981	1,348	1,335	1,289	1,304	406	424	384	353	371	354	478	459	1,634	1,801	1,734	3,092	1,946	2,862	2,874	1,640	1,749	1,048	1,104	941	0	0	0
Principal payments received under direct finance and sales-type leases
713	714	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loan and lease activity, excluding sales and purchases
4,547	2,149	2,912	3,521	4,724	5,333	5,104	4,870	4,380	3,680	2,823	3,159	3,673	3,951	4,291	4,235	3,568	3,187	3,184	2,982	3,846	4,232	4,524	4,731	3,445	3,386	2,846	2,115	2,869	3,287	3,955	4,794	4,754	4,148	3,745	3,552	3,289	2,764	0	0	0
Finance Lease, Principal Payments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of operating lease assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	1	3	6	10	15	21	25	30	35	43	51	62	67	59	50	34	0	0	0
Purchases of premises and equipment
94	107	130	123	118	110	111	119	155	194	201	213	162	120	87	69	92	93	96	79	61	58	44	75	88	102	135	123	124	129	124	127	146	143	124	107	81	68	0	0	0
Proceeds from Sale of Foreclosed Assets
-	-	-	-	-	-	-	-	-	-	-	0	49	-	29	28	34	36	36	42	41	38	42	36	37	40	57	56	60	56	33	36	36	55	84	108	124	113	0	0	0
Purchases of loans and leases
612	445	535	679	618	542	610	415	429	405	164	163	-212	411	452	617	984	334	299	197	321	345	295	203	34	16	39	109	112	484	511	453	453	59	0	0	0	-	-	-	-
Net cash paid for branch disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-168	-228	-101	-100	-180	-102	-31	-40	-41	-18	-89	-58	-45	-52	-9	-11	-9	-10	-3	-4	-5	-6	-5	-4	-5	-4	-3	-4	-5	-4	-63	-2	-0	-0	57	-2	-3	-3	0	0	0
Net cash provided by (used in) investing activities
-5,684	-1,877	-2,449	-2,784	-3,402	-3,663	-4,141	-4,744	-4,906	-4,866	-3,287	-2,429	-2,591	-3,445	-4,529	-6,003	-5,349	-4,929	-4,730	-3,179	-5,217	-5,004	-6,561	-6,981	-4,681	-4,240	-683	-184	-795	-1,082	-2,299	-2,733	-2,449	-1,304	-1,560	-2,288	-2,309	-2,776	0	0	0
Financing activities
Increase (decrease) in deposits
5,400	-1,702	1,431	2,020	2,684	7,733	3,244	3,653	2,048	1,433	1,691	290	1,159	-292	1,881	1,566	2,925	3,644	4,218	4,059	2,720	2,923	2,264	1,861	1,926	1,258	-172	259	1,862	2,262	2,812	3,961	2,922	1,420	2,147	1,547	1,061	1,353	0	0	0
Increase (decrease) in short-term borrowings
268	586	784	1,711	-68	-3,025	-377	-2,046	1,623	1,371	-328	1,402	-385	1,900	-488	405	-1,608	-1,819	-1,681	-2,048	-1,401	118	1,532	2,023	1,861	854	-493	-499	-856	-939	-1,065	-929	-583	-580	429	980	1,088	1,128	0	0	0
Net proceeds from issuance of long-term debt
2,247	1,796	1,795	1,755	3,013	2,229	2,289	2,161	913	1,891	1,819	2,137	2,132	2,128	2,986	2,536	3,260	3,232	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturity/redemption of long-term debt
2,170	743	1,567	2,725	2,339	2,798	1,980	839	1,472	948	1,473	1,862	1,127	1,275	826	503	482	1,037	890	789	-1,049	198	304	298	2,098	102	4,336	2,372	3,120	3,290	-856	1,320	966	902	1,019	934	678	848	0	0	0
Maturity/redemption of subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	5	0	0	0	-	-	-	-
Proceeds from Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,785	1,460	175	0	1,165	1,165	550	550	0	0	0	-	-	-	-
Maturity/redemption of Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,061	1,913	649	0	1,215	594	559	359	209	579	586	446	0	0	0
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of warrant originally issued to the Treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Dividends paid on preferred stock
74	74	74	77	69	70	70	68	76	76	64	64	65	54	54	43	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	55	72	90	107	0	0	0
Dividends paid on common stock
604	597	594	569	544	514	449	415	380	349	338	306	275	245	216	207	200	193	191	181	174	166	162	165	158	150	143	136	136	137	137	113	87	61	34	31	30	28	0	0	0
Repurchases of common stock
504	441	445	1,068	916	939	876	308	308	260	0	0	0	-	-	-	-	252	857	732	522	334	-49	-13	22	124	-208	-217	-182	-148	0	0	0	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	0	20	-	20	16	16	19	5	14	17	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	2	2	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of preferred stock
-	-	-	-	-	495	495	495	495	0	0	0	198	585	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to tax-withholding for share based compensation awards
24	26	26	26	25	27	29	28	36	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
1	2	2	3	4	5	7	15	11	11	31	16	24	21	-10	2	4	8	19	14	3	4	-8	-6	1	-0	8	3	-1	-3	-1	-2	-2	-1	-0	-0	-0	-0	0	0	0
Net cash provided by (used for) financing activities
4,540	-1,199	1,306	1,024	1,740	3,089	2,254	2,614	2,813	3,047	1,184	1,589	1,666	2,768	3,848	4,256	4,022	3,522	4,214	2,748	4,429	4,335	5,504	6,219	3,868	2,965	-147	-890	-423	227	23	2,003	1,234	-22	1,249	900	928	1,262	0	0	0
Increase (decrease) in cash and cash equivalents
431	-1,502	337	216	267	1,152	105	-133	-241	135	-467	647	493	538	636	-513	-84	-374	144	161	-73	219	-227	224	144	-261	310	-224	-282	146	-1,392	234	-97	268	1,051	-141	-101	-673	0	0	0
Supplemental disclosures:
Interest paid
937	989	973	930	832	742	629	544	482	409	0	0	0	-	-	-	-	150	87	149	96	131	136	149	152	155	168	179	196	231	260	264	308	357	394	464	514	552	0	0	0
Income taxes paid
112	111	114	42	-62	-52	-99	-83	94	84	0	0	0	-	-	-	-	154	169	149	166	139	97	117	106	109	100	51	6	6	17	41	71	80	95	69	-109	-121	0	0	0
Non-cash activities
Loans transferred to held-for-sale from portfolio
1,072	963	1,092	959	912	818	684	678	611	660	678	3,468	3,450	3,437	4,584	1,881	780	1,727	359	190	1,188	96	88	20	27	53	-1,299	-1,299	332	306	0	0	0	-	-	-	-	-	-	-	-
Loans transferred to portfolio from held-for-sale
20	19	16	25	23	51	56	45	43	12	394	472	472	482	354	272	286	278	16	15	-0	45	45	45	353	307	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of loans to OREO
17	19	21	20	20	20	20	22	25	29	84	83	82	79	25	24	24	25	26	52	45	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available For Sale Securities Transferred To Held To Maturity Securities
1,500	0	0	0	0	2,707	3,700	3,700	3,700	993	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from available-for-sale to held-to-maturity
-	-	-	-	-	2,833	1,840	1,840	2,833	0	0	0	0	-	-	-	-	-	-	-	-	-	-	292	292	292	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-