Huntington Bancshares Incorporated
Przepływy pięniężne
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-310.00 |
480.00 |
508.00 |
898.00 |
999.00 |
630.00 |
130.00 |
1,357.00 |
846.00 |
975.00 |
849.00 |
497.00 |
577.00 |
1,099.00 |
-111.00 |
64.00 |
549.00 |
212.00 |
498.00 |
676.00 |
46.00 |
355.00 |
497.00 |
582.00 |
542.00 |
308.00 |
294.00 |
847.71 |
547.55 |
162.99 |
395.75 |
529.50 |
399.17 |
94.85 |
191.79 |
632.54 |
314.73 |
104.35 |
-18.26 |
259.56 |
1,484.00 |
513.00 |
| Amortyzacja |
132.00 |
170.00 |
190.00 |
240.00 |
214.00 |
202.00 |
142.00 |
129.00 |
148.00 |
95.00 |
112.00 |
92.00 |
25.00 |
203.00 |
71.00 |
109.00 |
80.00 |
59.00 |
119.00 |
78.00 |
104.00 |
73.00 |
131.00 |
143.00 |
122.00 |
123.00 |
105.00 |
105.94 |
96.24 |
-0.37 |
211.20 |
80.33 |
91.19 |
103.15 |
105.10 |
78.49 |
94.83 |
72.29 |
95.66 |
93.86 |
130.00 |
209.00 |
| Zysk netto |
517.00 |
474.00 |
419.00 |
248.00 |
552.00 |
565.00 |
606.00 |
649.00 |
597.00 |
541.00 |
462.00 |
402.00 |
378.00 |
-15.00 |
532.00 |
316.00 |
303.00 |
150.00 |
48.00 |
317.00 |
372.00 |
364.00 |
358.00 |
334.00 |
378.00 |
355.00 |
326.00 |
431.60 |
274.57 |
271.74 |
208.09 |
238.96 |
127.00 |
174.54 |
171.31 |
178.31 |
152.59 |
196.21 |
165.85 |
163.61 |
534.00 |
531.00 |
| Zmiana w kapitale pracującym |
-871.00 |
-305.00 |
-204.00 |
548.00 |
131.00 |
-259.00 |
-759.00 |
307.00 |
-95.00 |
198.00 |
160.00 |
275.00 |
214.00 |
607.00 |
-743.00 |
-512.00 |
25.00 |
-316.00 |
-88.00 |
127.00 |
-502.00 |
-173.00 |
-97.00 |
69.00 |
-14.00 |
-301.00 |
-311.00 |
90.27 |
88.03 |
-219.28 |
-69.02 |
-66.35 |
108.66 |
-220.72 |
-119.11 |
338.42 |
-185.76 |
-186.57 |
-117.59 |
-13.61 |
673.00 |
-342.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,881.00 |
-2,816.00 |
-2,753.00 |
-3,309.00 |
1,444.00 |
1,167.00 |
-2,299.00 |
-1,263.00 |
-1,141.00 |
-3,850.00 |
-5,355.00 |
-4,751.00 |
-3,197.00 |
4,362.00 |
-376.00 |
-2,487.00 |
-1,783.00 |
-47.00 |
-4,322.00 |
-1,114.00 |
-184.00 |
-64.00 |
-515.00 |
-1,686.00 |
-519.00 |
-682.00 |
-776.00 |
-2,164.04 |
-1,121.82 |
-843.07 |
-737.07 |
-585.37 |
-263.99 |
-1,006.55 |
-1,589.44 |
-1,668.98 |
-1,737.77 |
-353.10 |
-1,168.81 |
-1,471.19 |
-4,784.00 |
-2,150.00 |
| CAPEX |
-42.00 |
-42.00 |
-32.00 |
-60.00 |
-23.00 |
-32.00 |
-25.00 |
-49.00 |
-42.00 |
-50.00 |
-73.00 |
-90.00 |
-58.00 |
-77.00 |
-22.00 |
-37.00 |
-33.00 |
-38.00 |
-11.00 |
-25.00 |
-31.00 |
-27.00 |
-24.00 |
-48.00 |
-24.00 |
-22.00 |
-16.00 |
-49.36 |
-32.07 |
-57.08 |
-55.48 |
-56.75 |
-43.84 |
-7.69 |
-12.16 |
-24.08 |
-25.93 |
-30.00 |
-13.09 |
-27.30 |
-27.00 |
-54.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-131.00 |
233.00 |
-102.00 |
0.00 |
0.00 |
0.00 |
-3,617.00 |
-1,030.00 |
-1,598.00 |
-618.00 |
2,612.00 |
1,671.00 |
-401.00 |
-1,103.00 |
-2,209.00 |
-2,901.00 |
-563.00 |
7.00 |
-586.00 |
-384.00 |
-1,725.00 |
-1,034.00 |
-1,245.00 |
-1,099.00 |
-1,605.16 |
-573.35 |
-886.79 |
-339.69 |
-479.57 |
-133.22 |
-993.85 |
-1,314.22 |
-78.99 |
-1,074.90 |
-753.16 |
-457.84 |
-944.96 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
3,358.00 |
2,702.00 |
4,296.00 |
1,105.00 |
-2,087.00 |
-1,087.00 |
5,834.00 |
2,234.00 |
763.00 |
2,259.00 |
3,508.00 |
31.00 |
-890.00 |
-795.00 |
2,481.00 |
2,743.00 |
1,216.00 |
4,361.00 |
4,421.00 |
-28.00 |
176.00 |
-29.00 |
-1,318.00 |
2,477.00 |
-106.00 |
687.00 |
31.00 |
1,642.37 |
252.53 |
886.74 |
265.36 |
-221.30 |
659.59 |
962.63 |
1,366.74 |
859.24 |
1,067.43 |
728.84 |
866.37 |
1,552.33 |
3,562.00 |
4,100.00 |
| Spłata długu |
-357.00 |
1,850.00 |
2,125.00 |
0.00 |
-2,191.00 |
-3,550.00 |
3,273.00 |
888.00 |
134.00 |
1,411.00 |
63.00 |
-626.00 |
554.00 |
-2,352.00 |
-1,100.00 |
-796.00 |
-557.00 |
-59.00 |
204.00 |
0.00 |
857.00 |
247.00 |
722.00 |
-825.00 |
-341.00 |
720.00 |
-521.00 |
3,214.04 |
-2,031.11 |
-763.00 |
-1,451.26 |
992.06 |
600.85 |
1,450.68 |
681.25 |
763.40 |
396.12 |
180.85 |
245.53 |
34.88 |
147.00 |
1,493.00 |
| Dywidenda |
-262.00 |
-260.00 |
-262.00 |
-263.00 |
-265.00 |
-252.00 |
-254.00 |
-253.00 |
-252.00 |
-252.00 |
-253.00 |
-248.00 |
-266.00 |
-186.00 |
-188.00 |
-183.00 |
-171.00 |
-171.00 |
-173.00 |
-174.00 |
-165.00 |
-166.00 |
-166.00 |
-171.00 |
-143.00 |
-133.00 |
-137.00 |
-106.78 |
-106.31 |
-106.03 |
-105.88 |
-84.52 |
-75.11 |
-75.77 |
-64.19 |
-54.92 |
-56.23 |
-56.54 |
-56.70 |
-53.65 |
-262.00 |
-253.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
137.00 |
-79.00 |
-112.00 |
54.00 |
73.45 |
-72.12 |
-56.27 |
-41.07 |
-17.93 |
-40.23 |
-117.24 |
-58.23 |
-281.20 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
82.00 |
0.00 |
0.00 |
317.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
485.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
584.94 |
0.00 |
0.00 |
386.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-82.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250.00 |
-1,100.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
6.00 |
-88.00 |
-196.00 |
-68.00 |
-152.00 |
-25.00 |
-200.00 |
-691.00 |
-17.00 |
-48.00 |
-136.80 |
-128.00 |
-25.00 |
0.00 |
2,766.77 |
0.00 |
0.00 |
0.00 |
-28.86 |
-74.01 |
-99.14 |
-51.71 |
-34.71 |
0.00 |
0.00 |
| Środki na początek okresu |
12,546.00 |
12,180.00 |
10,129.00 |
11,435.00 |
11,079.00 |
10,369.00 |
6,704.00 |
4,376.00 |
3,908.00 |
4,524.00 |
5,522.00 |
9,745.00 |
13,255.00 |
8,589.00 |
6,595.00 |
6,275.00 |
6,293.00 |
1,767.00 |
1,170.00 |
1,636.00 |
1,598.00 |
1,336.00 |
2,672.00 |
1,299.00 |
1,382.00 |
1,069.00 |
1,520.00 |
1,193.74 |
1,515.48 |
1,308.81 |
1,384.77 |
1,661.94 |
867.18 |
816.25 |
847.16 |
1,024.36 |
1,379.97 |
899.88 |
1,220.57 |
879.86 |
12,585.00 |
12,847.00 |
| Środki na koniec okresu |
12,585.00 |
12,546.00 |
12,180.00 |
10,129.00 |
11,435.00 |
11,079.00 |
10,369.00 |
6,704.00 |
4,376.00 |
3,908.00 |
4,524.00 |
5,522.00 |
9,745.00 |
13,255.00 |
8,589.00 |
6,595.00 |
6,275.00 |
6,293.00 |
1,767.00 |
1,170.00 |
1,636.00 |
1,598.00 |
1,336.00 |
2,672.00 |
1,299.00 |
1,382.00 |
1,069.00 |
1,520.00 |
1,193.74 |
1,515.48 |
1,308.81 |
1,384.77 |
1,661.94 |
867.18 |
816.25 |
847.16 |
1,024.36 |
1,379.97 |
899.88 |
1,220.57 |
12,847.00 |
15,310.00 |
| Wolne przepływy FCF |
-480.00 |
438.00 |
476.00 |
838.00 |
976.00 |
598.00 |
105.00 |
1,308.00 |
804.00 |
925.00 |
776.00 |
407.00 |
519.00 |
1,022.00 |
-133.00 |
27.00 |
516.00 |
174.00 |
487.00 |
651.00 |
15.00 |
328.00 |
473.00 |
534.00 |
518.00 |
286.00 |
278.00 |
798.34 |
515.48 |
105.91 |
340.27 |
472.75 |
355.33 |
87.16 |
179.63 |
608.46 |
288.80 |
74.35 |
-31.35 |
232.26 |
1,457.00 |
459.00 |