Huntington bancshares inc/md (HBANN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Operating activities
Net Income (Loss) Attributable to Parent

1,411

1,393

1,186

712

693

632

641

631

546

312

-3,094

-113

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Impairment of goodwill

-

-

-

-

-

3

0

0

0

-

2,606

0

Provision for Loan and Lease Losses

287

235

201

191

100

80

90

147

174

634

2,074

1,057

Depreciation and amortization

386

493

413

380

341

332

281

274

282

286

228

244

Share-based compensation expense

83

78

92

66

51

43

37

27

19

-

-

-

Deferred income tax (benefit) expense

23

63

168

165

69

35

106

159

148

-

-

-

Net (losses) gains on sales of securities

-24

-21

0

2

3

17

2

6

3

13

-10

197

Impairment losses recognized in earnings on available-for-sale securities

0

0

4

2

2

0

1

1

7

13

-

-

Originations of loans held for sale

-

-

-

-

-

-

-

3,814

2,414

3,864

4,786

-3,063

Principal payments on and proceeds from loans held for sale

-

-

-

-

-

-

-

3,731

2,820

3,535

4,667

3,096

Gain on sale of loans held for sale

-

-

-

-

-

-

-

60

15

-

-

-

Gains on early extinguishment of debt

-

-

-

-

-

-

-

0

9

0

147

23

Bargain purchase gain

-

-

-

-

-

-

-

11

0

0

-

-

Net change in:
Change in current and deferred income taxes

-

-

-

-

-

-

-

-

-

-161

471

-251

Trading account securities

32

11

-47

96

-5

6

-55

45

-139

101

-856

92

Loans held for sale

214

301

-12

123

-54

58

-127

-

-

-

-

-

Other assets

593

235

420

96

234

438

-10

-458

55

-

-

-

Other liabilities

194

22

233

4

-35

282

-335

-491

-44

-

-

-

Other, net

-29

11

-22

-12

10

0

0

-

-

123

-21

1

Net cash provided by (used in) operating activities

1,574

1,726

1,954

1,215

1,033

888

1,013

1,002

1,594

840

1,966

1,237

Investing activities
Change in interest bearing deposits in banks

-112

90

39

26

13

-7

146

70

50

162

-319

-228

Cash paid for acquisition of a business, net of cash received

0

15

0

133

458

-691

0

40

0

0

-

-

Proceeds from:
Maturities and calls of available-for-sale securities

2,124

2,109

1,994

2,346

1,908

1,480

1,414

1,776

2,489

3,288

1,004

386

Maturities and calls of held-to-maturity securities

1,021

743

1,054

1,212

595

452

278

113

31

0

0

-

Sales of available-for-sale securities

3,903

1,419

2,490

6,154

163

1,152

410

957

3,205

4,280

3,585

555

Sales of other securities

-

-

-

-233

-

-

-

-

-

-

-

-

Sales of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

0

-

Purchases of available-for-sale securities

6,036

2,485

5,429

10,905

4,507

4,553

1,416

2,384

4,283

8,769

8,386

1,338

Purchases of held-to-maturity securities

1,519

338

1,356

0

379

0

2,081

941

204

0

0

-

Purchases of other securities

-

-

-

-17

-

-

-

-

-

-

-

-

Net proceeds from sales of portfolio loans

1,049

697

603

2,981

1,304

353

459

3,092

1,640

941

949

471

Principal payments received under direct finance and sales-type leases

714

0

0

-

-

-

-

-

-

-

-

-

Net loan and lease activity, excluding sales and purchases

2,149

5,333

3,680

3,951

3,187

4,232

3,386

3,287

4,148

2,764

-1,544

2,358

Proceeds from sale of operating lease assets

-

-

-

-

-

17

10

30

62

34

11

25

Purchases of operating lease assets

-

-

-

-

-

-

-

-

-

-

-

226

Purchases of premises and equipment

107

110

194

120

93

58

102

129

143

68

49

59

Proceeds from Sale of Foreclosed Assets

-

-

-

-

36

38

40

56

55

113

60

54

Purchases of loans and leases

445

542

405

411

334

345

16

484

59

0

-

-

Net cash paid for branch disposition

-548

0

0

480

-

0

0

0

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

-

-

-

-

0

0

-

-

-

-

-

-

Other, net

-228

-102

-18

-52

-10

-6

-4

-4

-0

-3

-4

-19

Net cash provided by (used in) investing activities

-1,877

-3,663

-4,866

-3,445

-4,929

-5,004

-4,240

-1,082

-1,304

-2,776

-1,595

-2,699

Financing activities
Increase (decrease) in deposits

-1,702

7,733

1,433

-292

3,644

2,923

1,258

2,262

1,420

1,353

2,559

195

Increase (decrease) in short-term borrowings

586

-3,025

1,371

1,900

-1,819

118

854

-939

-580

1,128

-277

-1,316

Sale Of Deposits

-

-

-

-

48

0

0

-

-

-

-

-

Net proceeds from issuance of long-term debt

1,796

2,229

1,891

2,128

3,232

2,000

1,250

-

-

-

-

-

Maturity/redemption of long-term debt

743

2,798

948

1,275

1,037

198

102

3,290

902

848

642

540

Proceeds from Issuance of Subordinated Long-term Debt

-

-

-

-

-

-

-

0

0

297

0

0

Maturity/redemption of subordinated notes

-

-

-

-

-

-

-

0

5

83

484

76

Proceeds from Federal Home Loan Bank advances

-

-

-

-

-

-

-

0

550

450

207

1,865

Maturity/redemption of Federal Home Loan Bank advances

-

-

-

-

-

-

-

0

359

446

2,627

2,360

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

2,515

0

60

598

887

Repurchase of warrant originally issued to the Treasury

-

-

-

-

-

-

-

-

-

0

0

-

Dividends paid on preferred stock

74

70

76

54

32

31

31

31

30

107

107

23

Dividends paid on common stock

597

514

349

245

193

166

150

137

61

28

55

279

Repurchases of common stock

441

939

260

0

252

334

124

-148

0

0

-

-

SaleOfDeposits

-

-

-

-

48

-

-

-

-

-

-

-

Costs to issue preferred stock

-

-

-

-

-

-

-

-

-

0

0

-

Cost to issue preferred stock

-

-

-

-

-

-

-

-

1

1,398

0

0

Proceeds from stock options exercised

-

-

-

-

19

17

12

2

-

-

-

-

Net proceeds from issuance of common stock

-

-

-

-

-

2

0

0

-

886

1,135

0

Net proceeds from issuance of preferred stock

0

495

0

585

0

0

-

-

-

-

-

1,947

Proceeds from issuance of secured financing

-

-

-

-

0

-

-

-

-

-

-

-

Payments related to tax-withholding for share based compensation awards

26

27

26

0

0

-

-

-

-

-

-

-

Other, net

2

5

11

21

8

4

-0

-3

-1

-0

-0

-1

Net cash provided by (used for) financing activities

-1,199

3,089

3,047

2,768

3,522

4,335

2,965

227

-22

1,262

305

297

Increase (decrease) in cash and cash equivalents

-1,502

1,152

135

538

-374

219

-261

146

268

-673

676

-1,164

Supplemental disclosures:
Interest paid

989

742

409

241

150

131

155

231

357

552

869

1,282

Income taxes paid

111

-52

84

5

154

139

109

6

80

-121

-112

69

Non-cash activities
Common stock issued to acquire FirstMerit

-

-

-

2,767

0

-

-

-

-

-

-

-

Preferred stock issued to acquire FirstMerit

-

-

-

104

0

-

-

-

-

-

-

-

Loans transferred to held-for-sale from portfolio

963

818

660

3,437

1,727

96

53

306

1,268

537

-

-

Loans transferred to portfolio from held-for-sale

19

51

12

482

278

45

307

0

0

-

-

-

Transfer of loans to OREO

19

20

29

79

25

39

34

56

-

-

-

-

Available For Sale Securities Transferred To Held To Maturity Securities

0

2,707

993

2,870

-

-

-

-

-

-

-

-

Transfer of securities from available-for-sale to held-to-maturity

0

2,833

0

0

3,000

0

292

278

469

0

-

-