Huntington Bancshares Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.19B | $712.0M | $693.0M | $632.4M | $641.3M | $631.3M | $542.6M | $312.3M |
| Depreciation & Amortization | $413.0M | $380.0M | $341.0M | $332.8M | $281.5M | $274.6M | $282.1M | $286.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $56.0M | $30.0M | $28.0M | $39.3M | $41.4M | $46.5M | $53.3M | $60.5M |
| Stock-Based Compensation | $92.0M | $66.0M | $51.0M | $43.7M | $37.0M | $27.9M | $19.7M | — |
| Net Cash from Operating Activities | $1.95B | $1.22B | $1.03B | $888.8M | $1.01B | $1.00B | $1.59B | $840.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $194.0M | $120.0M | $93.0M | $58.9M | $102.2M | $129.6M | $143.8M | $68.2M |
| Business Acquisitions | $0 | $133.0M | $458.0M | $-691.6M | $0 | — | — | — |
| Net Cash from Investing Activities | $-4.87B | $-3.45B | $-4.93B | $-5.00B | $-4.24B | $-1.08B | $-1.30B | $-2.78B |
| Financing Activities | ||||||||
| Dividends Paid | $349.0M | $245.0M | $193.0M | $166.9M | $150.6M | $169.3M | $92.4M | $136.5M |
| Stock Repurchases | $260.0M | $0 | $252.0M | $334.4M | $125.0M | — | — | — |
| Net Cash from Financing Activities | $3.05B | $2.77B | $3.52B | $4.34B | $2.97B | $227.7M | $-22.0M | $1.26B |
| Net Change in Cash | $135.0M | $538.0M | $-374.0M | $219.4M | $-261.7M | $146.8M | $268.1M | $-673.5M |
| Free Cash Flow | $1.76B | $1.10B | $940.0M | $829.9M | $911.0M | $872.5M | $1.45B | $772.6M |