COM:HUNTINGTON
Huntington
- Stock
Last Close
17.62
22/11 21:00
Market Cap
18.94B
Beta: -
Volume Today
15.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 638.74M - | 632.39M 0.99% | 692.96M 9.58% | 711.82M 2.72% | 1.19B 66.61% | 1.39B 17.45% | 1.41B 1.29% | 817M 42.10% | 1.30B 58.75% | 2.25B 73.40% | 1.97B 12.36% | |
depreciation and amortization | 281.55M - | 332.83M 18.22% | 341.28M 2.54% | 379.77M 11.28% | 413M 8.75% | 493M 19.37% | 386M 21.70% | 367M 4.92% | 391M 6.54% | 484M 23.79% | 798M 64.88% | |
deferred income tax | 97.44M - | 35.17M 63.90% | 68.78M 95.53% | 164.75M 139.54% | 168M 1.97% | 63M 62.50% | 23M 63.49% | -93M 504.35% | -76M 18.28% | 319M 519.74% | -302M 194.67% | |
stock based compensation | 37.01M - | 43.67M 17.99% | 51.41M 17.75% | 65.61M 27.60% | 92M 40.23% | 78M 15.22% | 83M 6.41% | 77M 7.23% | 129M 67.53% | 105M 18.60% | 97M 7.62% | |
change in working capital | -161.04M - | -127.74M 20.68% | -151.50M 18.60% | -297.53M 96.39% | -110M 63.03% | -557M 406.36% | -645M 15.80% | -891M 38.14% | 353M 139.62% | 570M 61.47% | -339M 159.47% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -161.04M - | -127.74M 20.68% | -151.50M 18.60% | -297.53M 96.39% | -110M 63.03% | -557M 406.36% | -645M 15.80% | -891M 38.14% | 353M 139.62% | 570M 61.47% | -339M 159.47% | |
other non cash items | 119.56M - | -27.54M 123.04% | 30.43M 210.50% | 190.89M 527.21% | 205M 7.39% | 256M 24.88% | 316M 23.44% | 1.05B 231.01% | -32M 103.06% | 300M 1,037.50% | 432M 44% | |
net cash provided by operating activities | 1.01B - | 888.79M 12.28% | 1.03B 16.27% | 1.22B 17.61% | 1.95B 60.78% | 1.73B 11.67% | 1.57B 8.81% | 1.32B 15.95% | 2.06B 55.86% | 4.03B 95.30% | 2.66B 34.02% | |
investments in property plant and equipment | -102.21M - | -59.81M 41.48% | -93.10M 55.66% | -120.44M 29.37% | -194M 61.08% | -110M 43.30% | -107M 2.73% | -119M 11.21% | -247M 107.56% | -214M 13.36% | -140M 34.58% | |
acquisitions net | -2.76B - | 691.64M 125.09% | -457.84M 166.20% | -612.79M 33.84% | -3.40B 455.66% | -15M 99.56% | -548M 3,553.33% | -6.61B 1,106.93% | -152M 97.70% | -223M 46.71% | -2.81B 1,162.33% | |
purchases of investments | -3.50B - | -4.55B 30.18% | -4.89B 7.30% | -10.89B 122.83% | -6.77B 37.78% | -2.83B 58.22% | -7.55B 166.96% | -11.10B 46.98% | -24.71B 122.56% | -11.42B 53.81% | -5.85B 48.75% | |
sales maturities of investments | 2.10B - | 3.09B 46.80% | 2.67B 13.62% | 9.48B 255.61% | 5.49B 42.09% | 4.31B 21.44% | 7.05B 63.41% | 9.13B 29.55% | 17.32B 89.66% | 7.69B 55.61% | 5.74B 25.36% | |
other investing activites | 14.57M - | -4.17B 28,709.32% | -2.16B 48.25% | -1.30B 39.54% | 17M 101.30% | -5.02B 29,635.29% | -715M 85.76% | 67M 109.37% | 3.83B 5,619.40% | -7.44B 294.26% | 71M 100.95% | |
net cash used for investing activites | -4.24B - | -5.00B 18.03% | -4.93B 1.52% | -3.45B 30.10% | -4.87B 41.23% | -3.66B 24.72% | -1.88B 48.76% | -8.64B 360.26% | -3.96B 54.14% | -11.61B 193.01% | -3.00B 74.18% | |
debt repayment | -3.70B - | -198.92M 94.63% | -1.04B 421.17% | -1.27B 22.97% | -948M 25.64% | -2.80B 195.15% | -743M 73.45% | -3.05B 310.77% | -3.40B 11.53% | -8.02B 135.52% | -12.38B 54.37% | |
common stock issued | 6.96B - | 2.60M 99.96% | 5.03B 193,556.18% | 584.94M 88.37% | 4.63B 691.71% | 495M 89.31% | 680M 37.37% | 16.60B 2,341.47% | 6.52B 60.75% | 317M - | ||
common stock repurchased | -125.00M - | -334.43M 167.55% | -251.84M 24.69% | 2.77B 1,198.61% | -260M 109.40% | -939M 261.15% | -441M 53.04% | -92M 79.14% | -1.35B 1,367.39% | -82M - | ||
dividends paid | -182.48M - | -198.79M 8.94% | -224.39M 12.88% | -299.59M 33.51% | -425M 41.86% | -584M 37.41% | -671M 14.90% | -698M 4.02% | -888M 27.22% | -1.01B 13.74% | -1.03B 2.38% | |
other financing activites | 12.38M - | 5.06B 40,825.75% | 5.58M 99.89% | 990.38M 17,639.24% | 49M 95.05% | 6.92B 14,012.24% | -24M 100.35% | -19M 20.83% | -48M 152.63% | 17.79B 37,164.58% | 16.94B 4.78% | |
net cash used provided by financing activities | 2.97B - | 4.34B 46.20% | 3.52B 18.77% | 2.77B 21.42% | 3.05B 10.09% | 3.09B 1.38% | -1.20B 138.82% | 12.74B 1,162.64% | 827M 93.51% | 8.76B 959.73% | 3.77B 57.04% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -261.67M - | 219.43M 183.86% | -373.41M 270.17% | 537.61M 243.97% | 135M 74.89% | 1.15B 753.33% | -1.50B 230.38% | 5.42B 461.19% | -1.07B 119.78% | 1.18B 210.16% | 3.42B 189.76% | |
cash at beginning of period | 1.26B - | 1.00B 20.72% | 1.22B 21.92% | 847.16M 30.59% | 1.39B 63.49% | 1.52B 9.75% | 2.67B 75.79% | 1.17B 56.21% | 6.59B 463.68% | 5.52B 16.27% | 6.70B 21.41% | |
cash at end of period | 1.00B - | 1.22B 21.92% | 847.16M 30.59% | 1.38B 63.46% | 1.52B 9.77% | 2.67B 75.79% | 1.17B 56.21% | 6.59B 463.68% | 5.52B 16.27% | 6.70B 21.41% | 10.13B 51.09% | |
operating cash flow | 1.01B - | 888.79M 12.28% | 1.03B 16.27% | 1.22B 17.61% | 1.95B 60.78% | 1.73B 11.67% | 1.57B 8.81% | 1.32B 15.95% | 2.06B 55.86% | 4.03B 95.30% | 2.66B 34.02% | |
capital expenditure | -102.21M - | -59.81M 41.48% | -93.10M 55.66% | -120.44M 29.37% | -194M 61.08% | -110M 43.30% | -107M 2.73% | -119M 11.21% | -247M 107.56% | -214M 13.36% | -140M 34.58% | |
free cash flow | 911.04M - | 828.98M 9.01% | 940.26M 13.42% | 1.09B 16.44% | 1.76B 60.75% | 1.62B 8.18% | 1.47B 9.22% | 1.20B 17.93% | 1.81B 50.75% | 3.81B 110.08% | 2.52B 33.99% |
All numbers in (except ratios and percentages)