Huntington Bancshares Inc
HBAN16.267USD
+0.227+1.41%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
23.73BMarket Cap
12.37P/E TTM
Huntington Bancshares Inc
16.267
+0.227+1.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
37.34%3.40B
71.14%5.58B
92.93%3.55B
-57.19%1.45B
198.84%2.48B
10.24%3.26B
6.61%1.84B
709.01%3.38B
-155.06%-2.51B
58.86%2.96B
232.18%1.72B
-118.16%-555.00M
45.63%4.55B
-51.74%1.86B
-74.20%519.00M
-56.78%3.06B
-37.26%3.13B
514.33%3.86B
29.06%2.01B
3764.77%7.07B
334.73%4.98B
-82.87%628.00M
-41.04%1.56B
-145.52%-193.00M
-177.90%-2.12B
758.71%3.67B
-13.57%2.64B
131.97%424.00M
23.23%2.72B
9.71%-556.69M
102.70%3.06B
-152.76%-1.33B
298.32%2.21B
-137.12%-616.57M
36.00%1.51B
-162.14%-524.66M
-47.79%554.97M
-10.81%1.66B
25.71%1.11B
326.28%844.32M
-26.23%1.06B
62.92%1.86B
38.56%882.85M
-10.73%-373.13M
74.00%1.44B
813.05%1.14B
-18.26%637.16M
-124.93%-336.97M
-35.98%828.12M
---160.29M
--779.54M
--1.35B
--1.29B
Net income from continuing operations
25.24%531.00M
115.32%534.00M
-5.43%522.00M
-15.04%480.00M
-30.03%424.00M
-61.79%248.00M
-7.54%552.00M
4.44%565.00M
31.17%606.00M
61.44%649.00M
57.94%597.00M
3706.67%541.00M
-13.16%462.00M
27.22%402.00M
24.75%378.00M
-110.00%-15.00M
1008.33%532.00M
-0.32%316.00M
-18.55%303.00M
-58.79%150.00M
-86.59%48.00M
-5.09%317.00M
-1.59%372.00M
2.54%364.00M
9.82%358.00M
-22.61%334.00M
37.67%378.00M
30.64%355.00M
56.66%326.00M
80.61%431.60M
116.19%274.57M
55.69%271.74M
21.47%208.09M
34.02%238.96M
-16.77%127.00M
-11.04%174.54M
3.29%171.31M
8.98%178.31M
-1.57%152.59M
19.19%196.21M
11.20%165.85M
3.44%163.61M
-14.20%155.02M
9.27%164.62M
-2.70%149.14M
0.40%158.17M
7.70%180.68M
-1.35%150.65M
0.00%153.27M
--157.55M
--167.77M
--152.71M
--153.27M
Operating gains losses
10.00%209.00M
-45.83%130.00M
-38.32%132.00M
-15.84%170.00M
33.80%190.00M
86.05%240.00M
44.59%214.00M
112.63%202.00M
26.79%142.00M
40.22%129.00M
492.00%148.00M
-53.20%95.00M
57.75%112.00M
-15.60%92.00M
-68.75%25.00M
244.07%203.00M
-40.34%71.00M
39.74%109.00M
-23.08%80.00M
-19.18%59.00M
-9.16%119.00M
-45.45%78.00M
-14.75%104.00M
-40.65%73.00M
24.76%131.00M
34.99%143.00M
26.77%122.00M
--123.00M
-50.28%105.00M
31.88%105.94M
5.53%96.24M
----
100.94%211.20M
2.34%80.33M
-3.83%91.19M
42.68%103.15M
9.87%105.10M
-16.37%78.49M
10.13%94.83M
2.03%72.29M
12.53%95.66M
31.76%93.86M
14.89%86.11M
3.91%70.85M
26.55%85.02M
7.07%71.23M
8.36%74.95M
0.05%68.19M
-5.01%67.18M
--66.53M
--69.17M
--68.15M
--70.72M
Deferred tax
13.79%-25.00M
109.24%29.00M
-7.69%-28.00M
111.76%2.00M
-152.73%-29.00M
-302.58%-314.00M
-146.43%-26.00M
-130.36%-17.00M
5.77%55.00M
233.62%155.00M
833.33%56.00M
307.41%56.00M
-14.75%52.00M
-486.67%-116.00M
110.53%6.00M
6.90%-27.00M
264.86%61.00M
3.45%30.00M
-62.86%-57.00M
-307.14%-29.00M
-346.67%-37.00M
146.77%29.00M
-150.00%-35.00M
-69.57%14.00M
-83.87%15.00M
-147.06%-62.00M
-157.10%-14.00M
43.77%46.00M
558.78%93.00M
-27.94%131.76M
318.33%24.52M
1380.86%32.00M
-364.29%-20.27M
216.23%182.84M
14.80%-11.23M
-106.47%-2.50M
69.82%-4.37M
152.40%57.82M
-158.46%-13.18M
469.90%38.60M
15.17%-14.47M
-49.74%22.91M
280.38%22.55M
-70.55%6.77M
-135.12%-17.05M
27.44%45.58M
-145.60%-12.50M
-76.23%23.00M
--48.56M
--35.77M
--27.41M
--96.76M
----
Other non-cash items
233.33%4.00M
-153.85%-14.00M
25.00%5.00M
-79.17%5.00M
87.50%-3.00M
766.67%26.00M
-73.33%4.00M
580.00%24.00M
-1100.00%-24.00M
102.42%3.00M
200.00%15.00M
-106.10%-5.00M
---2.00M
-12500.00%-124.00M
-1600.00%-15.00M
2150.00%82.00M
----
--1.00M
--1.00M
---4.00M
--0.00
----
----
----
----
----
----
----
----
----
----
---373.00K
----
----
----
----
----
----
-21594.07%-1.66B
-75.37%-12.84M
6.16%-4.59M
-203.23%-5.53M
7.54%-7.65M
49.28%-7.32M
75.86%-4.89M
96.96%-1.82M
-564.42%-8.28M
-459.26%-14.43M
-77.56%-20.26M
---60.06M
--1.78M
---2.58M
---11.41M
Change in working capital
44.06%2.55B
63.86%4.77B
186.70%2.78B
-73.63%657.00M
152.08%1.77B
52.57%2.91B
23.88%970.00M
287.01%2.49B
-187.91%-3.40B
16.34%1.91B
401.92%783.00M
-151.93%-1.33B
54.91%3.86B
-50.03%1.64B
-89.52%156.00M
-60.81%2.56B
-43.28%2.49B
2996.23%3.28B
45.88%1.49B
991.69%6.54B
262.18%4.39B
-96.64%106.00M
-51.15%1.02B
-296.76%-734.00M
-227.89%-2.71B
340.01%3.15B
-19.69%2.09B
89.17%-185.00M
21.38%2.12B
-8.39%-1.31B
113.31%2.60B
-103.33%-1.71B
615.29%1.75B
-193.41%-1.21B
-51.24%1.22B
-263.08%-840.23M
-69.06%244.07M
-17.57%1.30B
322.48%2.50B
179.23%515.23M
-34.90%788.80M
88.05%1.57B
55.19%591.68M
-8.50%-650.32M
123.86%1.21B
296.31%837.37M
-20.67%381.26M
-159.91%-599.39M
-48.25%541.24M
---426.55M
--480.58M
--1.00B
--1.05B
-Change in other current assets
131.52%122.00M
-130.60%-153.00M
85.98%-53.00M
-0.77%-395.00M
-27.30%-387.00M
204.88%500.00M
59.09%-378.00M
-3463.64%-392.00M
-204.83%-304.00M
-75.60%164.00M
-23200.00%-924.00M
72.50%-11.00M
262.50%290.00M
326.26%672.00M
103.96%4.00M
76.47%-40.00M
107.67%80.00M
-530.43%-297.00M
48.99%-101.00M
5.56%-170.00M
-267.25%-1.04B
115.33%69.00M
-179.84%-198.00M
-1225.00%-180.00M
-479.59%-284.00M
2.63%-450.00M
142.32%248.00M
-87.49%16.00M
73.95%-49.00M
-92.36%-462.16M
38.41%102.34M
33.03%127.89M
-635.23%-188.07M
1.52%-240.25M
-22.05%73.94M
278.56%96.13M
16.61%-25.58M
51.21%-243.97M
103.64%94.86M
-212.83%-53.84M
6.01%-30.67M
-452.03%-500.03M
138.02%46.58M
1655.48%47.71M
75.77%-32.63M
-69.01%142.04M
---122.53M
--2.72M
---134.70M
--458.33M
----
----
----
-Change in other current liabilities
-119.80%-40.00M
682.69%407.00M
-265.74%-832.00M
-142.39%-103.00M
144.30%202.00M
-60.31%52.00M
-39.23%502.00M
43.79%243.00M
-347.06%-456.00M
130.61%131.00M
325.77%826.00M
-75.47%169.00M
76.17%-102.00M
-106.76%-428.00M
43.70%194.00M
602.92%689.00M
-147.98%-428.00M
-100.97%-207.00M
307.69%135.00M
-173.66%-137.00M
406.82%892.00M
-129.68%-103.00M
58.06%-65.00M
177.61%186.00M
174.26%176.00M
-6.09%347.00M
-96.58%-155.00M
160.01%67.00M
-538.81%-237.00M
113.02%369.49M
-9.33%-78.85M
-98.42%-111.64M
231.52%54.01M
-4.09%173.45M
-79.29%-72.12M
52.01%-56.27M
29.47%-41.07M
-58.83%180.85M
17.92%-40.23M
-36.04%-117.24M
-165.03%-58.23M
246.71%439.24M
-133.65%-49.01M
-82.21%-86.18M
-85.34%-21.97M
39.13%-299.39M
--145.65M
---47.30M
---11.85M
---491.81M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
37.34%3.40B
71.14%5.58B
92.93%3.55B
-57.19%1.45B
198.84%2.48B
10.24%3.26B
6.61%1.84B
709.01%3.38B
-155.06%-2.51B
58.86%2.96B
232.18%1.72B
-118.16%-555.00M
45.63%4.55B
-51.74%1.86B
-74.20%519.00M
-56.78%3.06B
-37.26%3.13B
514.33%3.86B
29.06%2.01B
3764.77%7.07B
334.73%4.98B
-82.87%628.00M
-41.04%1.56B
-145.52%-193.00M
-177.90%-2.12B
758.71%3.67B
-13.57%2.64B
131.97%424.00M
23.23%2.72B
9.71%-556.69M
102.70%3.06B
-152.76%-1.33B
298.32%2.21B
-137.12%-616.57M
36.00%1.51B
-162.14%-524.66M
-47.79%554.97M
-10.81%1.66B
25.71%1.11B
326.28%844.32M
-26.23%1.06B
62.92%1.86B
38.56%882.85M
-10.73%-373.13M
74.00%1.44B
813.05%1.14B
-18.26%637.16M
-124.93%-336.97M
-35.98%828.12M
---160.29M
--779.54M
--1.35B
--1.29B
Investing cash flow
Net cash from continuing investing activities
68.75%54.00M
-55.00%27.00M
82.61%42.00M
31.25%42.00M
28.00%32.00M
22.45%60.00M
-45.24%23.00M
-36.00%32.00M
-65.75%25.00M
-45.56%49.00M
-93.79%42.00M
-35.06%50.00M
231.82%73.00M
143.24%90.00M
1948.48%676.00M
102.63%77.00M
100.00%22.00M
48.00%37.00M
37.50%33.00M
-93.47%38.00M
-54.17%11.00M
-47.92%25.00M
0.00%24.00M
2545.45%582.00M
50.00%24.00M
-2.76%48.00M
-25.17%24.00M
-61.46%22.00M
-71.16%16.00M
-13.02%49.36M
-26.85%32.07M
642.37%57.08M
356.40%55.48M
159.74%56.75M
69.09%43.84M
-74.37%7.69M
-7.16%12.16M
116.89%21.85M
167.66%25.93M
147.62%30.00M
26.81%13.09M
-16.24%10.07M
-74.72%9.69M
-51.90%12.12M
-48.77%10.33M
-70.00%12.03M
86.64%38.33M
37.47%25.18M
-1.06%20.16M
--40.09M
--20.54M
--18.32M
--20.37M
Capital expenditures
68.75%54.00M
-55.00%27.00M
82.61%42.00M
31.25%42.00M
28.00%32.00M
22.45%60.00M
-45.24%23.00M
-36.00%32.00M
-65.75%25.00M
-45.56%49.00M
-93.79%42.00M
-35.06%50.00M
231.82%73.00M
143.24%90.00M
1948.48%676.00M
102.63%77.00M
100.00%22.00M
48.00%37.00M
6.45%33.00M
-93.47%38.00M
-54.17%11.00M
-47.92%25.00M
29.17%31.00M
2545.45%582.00M
50.00%24.00M
-2.76%48.00M
-25.17%24.00M
-61.46%22.00M
-71.16%16.00M
-13.02%49.36M
-26.85%32.07M
642.37%57.08M
356.40%55.48M
135.71%56.75M
69.09%43.84M
-74.37%7.69M
-7.16%12.16M
-11.82%24.08M
167.66%25.93M
145.79%30.00M
23.38%13.09M
108.29%27.30M
-75.77%9.69M
-51.54%12.21M
-55.67%10.61M
-71.98%13.11M
45.97%39.97M
-3.63%25.18M
-18.40%23.94M
--46.78M
--27.39M
--26.14M
--29.34M
Net cash flow from disposal of fixed assets
68.75%54.00M
-55.00%27.00M
82.61%42.00M
31.25%42.00M
28.00%32.00M
22.45%60.00M
-45.24%23.00M
-36.00%32.00M
-65.75%25.00M
-45.56%49.00M
-27.59%42.00M
-35.06%50.00M
231.82%73.00M
143.24%90.00M
75.76%58.00M
102.63%77.00M
100.00%22.00M
48.00%37.00M
6.45%33.00M
40.74%38.00M
-54.17%11.00M
-47.92%25.00M
29.17%31.00M
22.73%27.00M
50.00%24.00M
-2.76%48.00M
-25.17%24.00M
-61.46%22.00M
-71.16%16.00M
-13.02%49.36M
-26.85%32.07M
642.37%57.08M
356.40%55.48M
159.74%56.75M
69.09%43.84M
-74.37%7.69M
-7.16%12.16M
116.89%21.85M
189.25%25.93M
152.26%30.00M
26.81%13.09M
-16.24%10.07M
-76.61%8.96M
-52.78%11.89M
-48.77%10.33M
-70.00%12.03M
86.64%38.33M
37.47%25.18M
-1.06%20.16M
--40.09M
--20.54M
--18.32M
--20.37M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--618.00M
----
----
----
100.00%0.00
-100.00%0.00
----
--0.00
---7.00M
--555.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--723.00K
--223.00K
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-147.85%-223.00M
----
--0.00
--0.00
--466.00M
----
----
----
----
----
----
----
----
----
---15.00M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---133.22M
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
-3303.48%-457.84M
--0.00
--705.09M
--0.00
---13.45M
100.00%0.00
--0.00
--0.00
-100.00%0.00
---52.00K
--0.00
--0.00
--40.31M
Net cash flow from investment products
106.13%86.00M
75.35%-456.00M
-165.05%-763.00M
-129.77%-421.00M
-69.77%-1.40B
-1896.12%-1.85B
931.91%1.17B
554.66%1.41B
72.86%-827.00M
103.49%103.00M
96.32%-141.00M
-115.90%-311.00M
-64.08%-3.05B
-41.67%-2.95B
-436.75%-3.83B
-11.61%1.96B
-26.24%-1.86B
-199.28%-2.08B
-258.29%-713.00M
335.63%2.21B
-534.05%-1.47B
-810.20%-696.00M
-138.42%-199.00M
-16.72%508.00M
-165.91%-232.00M
119.73%98.00M
199.92%518.00M
585.70%610.00M
210.37%352.00M
75.05%-496.65M
-159.42%-518.39M
-72.05%88.96M
-14.38%-318.92M
-26.33%-1.99B
238.35%872.40M
-26.44%318.26M
37.80%-278.82M
-208.66%-1.58B
-385.76%-630.59M
172.78%432.64M
-86.33%-448.25M
72.31%-510.39M
-139.03%-129.81M
-254.89%-594.41M
-275.18%-240.57M
-5781.66%-1.84B
1438.08%332.63M
12.45%383.77M
118.17%137.33M
--32.45M
---24.86M
--341.29M
---755.74M
Net cash flow from other investing activities
-164.16%-2.18B
-207.43%-4.30B
-806.12%-2.08B
-704.19%-1.73B
42.92%-826.00M
-6.23%-1.40B
130.69%294.00M
93.42%-215.00M
35.26%-1.45B
22.98%-1.32B
-173.35%-958.00M
-261.92%-3.27B
-248.70%-2.23B
-365.94%-1.71B
225.94%1.31B
190.77%2.02B
152.92%1.50B
6.62%-367.00M
-2758.97%-1.04B
-22320.00%-2.22B
-996.53%-2.84B
77.16%-393.00M
103.85%39.00M
100.79%10.00M
76.71%-259.00M
-6.36%-1.72B
-77.30%-1.01B
-45.15%-1.27B
-206.62%-1.11B
-183.35%-1.62B
40.44%-571.35M
33.57%-874.95M
72.07%-362.66M
2804.76%1.94B
11.28%-959.34M
-74.28%-1.32B
-420.16%-1.30B
92.45%-71.77M
-43.80%-1.08B
57.64%-755.73M
63.94%-249.63M
18.88%-950.72M
16.56%-751.92M
-297.52%-1.78B
-9.37%-692.17M
-318.15%-1.17B
-1330.83%-901.15M
56.16%-448.83M
-837.92%-632.85M
--537.25M
---62.98M
---1.02B
---67.47M
Cash from non-current investing activities
Net cash flow from investing activities
4.95%-2.15B
-44.58%-4.78B
-299.52%-2.88B
-287.83%-2.19B
1.61%-2.26B
-162.00%-3.31B
226.56%1.44B
130.31%1.17B
57.07%-2.30B
73.42%-1.26B
64.31%-1.14B
-188.26%-3.85B
-1324.20%-5.36B
-91.03%-4.75B
-79.30%-3.20B
9380.85%4.36B
91.30%-376.00M
-123.25%-2.49B
-869.02%-1.78B
26.56%-47.00M
-739.22%-4.32B
33.93%-1.11B
64.55%-184.00M
90.62%-64.00M
33.63%-515.00M
22.09%-1.69B
53.74%-519.00M
19.11%-682.00M
-5.28%-776.00M
-1945.50%-2.16B
-324.94%-1.12B
16.24%-843.07M
53.63%-737.07M
93.66%-105.80M
84.81%-263.99M
-185.06%-1.01B
-35.99%-1.59B
-13.44%-1.67B
-832.60%-1.74B
85.23%-353.10M
-22.19%-1.17B
51.41%-1.47B
69.29%-186.34M
-2549.25%-2.39B
-85.49%-956.52M
-671.72%-3.03B
-459.95%-606.85M
87.12%-90.24M
35.80%-515.68M
--529.56M
---108.38M
---700.88M
---803.28M
Financing cash flow
Cash flow from continuous financing activities
-34.04%1.21B
57.47%-535.00M
78.61%-626.00M
128.95%1.11B
-78.32%1.84B
-298.74%-1.26B
-2444.35%-2.93B
-201.27%-3.84B
4465.98%8.47B
147.45%633.00M
86.18%-115.00M
237.63%3.79B
74.30%-194.00M
-26.93%-1.33B
-236.84%-832.00M
-10.12%-2.75B
-1117.74%-755.00M
-5355.00%-1.05B
81.53%-247.00M
-581.70%-2.50B
-104.77%-62.00M
103.29%20.00M
39.45%-1.34B
-9.11%519.00M
154.23%1.30B
-119.96%-608.00M
2.27%-2.21B
-75.97%571.00M
-54.83%-2.40B
229.46%3.05B
-401.43%-2.26B
50.17%2.38B
-254.39%-1.55B
647.10%924.77M
-265.42%-450.55M
14318.96%1.58B
567.15%1.00B
-236.74%-169.03M
126.31%272.38M
-100.37%-11.13M
58.06%-214.83M
-102.82%-50.20M
-1340.56%-1.04B
407.92%3.01B
31.38%-512.25M
1753.26%1.78B
107.64%83.44M
209.03%592.43M
-50.84%-746.55M
--95.94M
---1.09B
---543.37M
---494.94M
Net cash flow from debt Issuance/repayment
-29.14%1.49B
116.24%147.00M
86.54%-357.00M
139.46%1.40B
-74.92%2.11B
-201.91%-905.00M
-2079.10%-2.65B
-187.37%-3.55B
13234.92%8.40B
209.77%888.00M
-75.81%134.00M
257.97%4.06B
106.02%63.00M
6.26%-809.00M
197.19%554.00M
8.47%-2.57B
-613.24%-1.05B
-321.28%-863.00M
48.37%-570.00M
-428.65%-2.81B
-86.38%204.00M
308.56%390.00M
22.53%-1.10B
18.75%855.00M
155.44%1.50B
-105.69%-187.00M
29.84%-1.43B
-71.28%720.00M
-86.18%-2.70B
231.54%3.29B
-446.63%-2.03B
72.84%2.51B
-313.03%-1.45B
1225.94%992.06M
-193.80%-371.57M
702.15%1.45B
706.65%681.25M
71.94%-88.11M
141.93%396.12M
-94.29%180.85M
66.66%-112.30M
-128.53%-313.96M
-753.30%-944.80M
319.46%3.17B
49.96%-336.81M
395.11%1.10B
114.11%144.62M
264.08%754.90M
-48.82%-673.08M
--222.25M
---1.02B
---460.07M
---452.27M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-3650.00%-150.00M
---500.00M
--0.00
100.00%0.00
97.96%-4.00M
100.00%0.00
100.00%0.00
-252.00%-88.00M
2.00%-196.00M
90.16%-68.00M
---152.00M
47.92%-25.00M
-46.20%-200.00M
-460.86%-691.00M
--0.00
---48.00M
---136.80M
---123.20M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
16.85%-28.86M
-36.80%-72.14M
10.57%-99.14M
61.28%-51.71M
---34.71M
-225.56%-52.73M
-47.41%-110.85M
-297.44%-133.54M
100.00%0.00
35.40%-16.20M
-86.92%-75.20M
---33.60M
---83.58M
---25.07M
---40.23M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
-400.00%-410.00M
--0.00
--0.00
-100.00%0.00
---82.00M
--0.00
--0.00
--317.00M
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---100.00M
-221.26%-599.00M
-100.00%0.00
--485.00M
--0.00
--494.00M
--494.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--495.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--198.64M
--386.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-3.44%253.00M
-0.38%262.00M
-1.13%262.00M
3.17%260.00M
3.15%262.00M
3.95%263.00M
5.16%265.00M
0.00%252.00M
0.40%254.00M
2.02%253.00M
-5.26%252.00M
35.48%252.00M
34.57%253.00M
35.52%248.00M
55.56%266.00M
8.77%186.00M
8.67%188.00M
5.17%183.00M
3.64%171.00M
3.01%171.00M
4.22%173.00M
1.75%174.00M
15.38%165.00M
24.81%166.00M
21.17%166.00M
60.15%171.00M
34.51%143.00M
25.44%133.00M
29.39%137.00M
26.33%106.78M
41.55%106.31M
39.95%106.03M
64.94%105.88M
53.91%84.52M
33.57%75.11M
34.00%75.77M
13.21%64.19M
2.37%54.92M
20.59%56.23M
14.45%56.54M
15.46%56.70M
8.33%53.65M
-5.69%46.63M
18.03%49.40M
17.89%49.11M
17.35%49.52M
16.98%49.44M
-1.56%41.86M
-1.64%41.66M
--42.20M
--42.27M
--42.52M
--42.35M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-51.50%1.00M
-37.79%3.00M
-84.55%1.68M
10.70%2.43M
-25.32%2.06M
328.24%4.82M
-24.08%10.90M
217.49%2.20M
1.62%2.76M
-70.37%1.13M
-18.96%14.35M
---1.87M
--2.72M
--3.80M
--17.71M
----
----
----
----
----
----
----
--2.00M
----
----
----
Net cash flow from other financing activities
-222.22%-29.00M
-25.00%-10.00M
22.22%-7.00M
14.29%-30.00M
-250.00%-9.00M
-300.00%-8.00M
-400.00%-9.00M
-59.09%-35.00M
250.00%6.00M
92.59%-2.00M
114.29%3.00M
-540.00%-22.00M
20.00%-4.00M
-2600.00%-27.00M
---21.00M
138.46%5.00M
0.00%-5.00M
---1.00M
--0.00
27.78%-13.00M
16.67%-5.00M
100.00%0.00
-100.00%0.00
-5.88%-18.00M
40.00%-6.00M
-12819.90%-50.00M
5100.00%51.00M
38.13%-17.00M
-446.98%-10.00M
-106.11%-387.00K
83.22%-1.02M
-571.11%-27.48M
398.04%2.88M
155.10%6.33M
-193.61%-6.08M
114.95%5.83M
-146.56%-967.00K
-103.44%-11.49M
-28.37%6.49M
-1491.30%-39.01M
-71.16%2.08M
-54.01%334.41M
103.21%9.06M
106.17%2.80M
304.44%7.20M
28820.46%727.20M
2539.05%4.46M
-8128.08%-45.42M
653.11%1.78M
---2.53M
--169.00K
---552.00K
---322.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-34.04%1.21B
57.47%-535.00M
78.61%-626.00M
128.95%1.11B
-78.32%1.84B
-298.74%-1.26B
-2444.35%-2.93B
-201.27%-3.84B
4465.98%8.47B
147.45%633.00M
86.18%-115.00M
237.63%3.79B
74.30%-194.00M
-26.93%-1.33B
-236.84%-832.00M
-10.12%-2.75B
-1117.74%-755.00M
-5355.00%-1.05B
81.53%-247.00M
-581.70%-2.50B
-104.77%-62.00M
103.29%20.00M
39.45%-1.34B
-9.11%519.00M
154.23%1.30B
-119.96%-608.00M
2.27%-2.21B
-75.97%571.00M
-54.83%-2.40B
229.46%3.05B
-401.43%-2.26B
50.17%2.38B
-254.39%-1.55B
647.10%924.77M
-265.42%-450.55M
14318.96%1.58B
567.15%1.00B
-236.74%-169.03M
126.31%272.38M
-100.37%-11.13M
58.06%-214.83M
-102.82%-50.20M
-1340.56%-1.04B
407.92%3.01B
31.38%-512.25M
1753.26%1.78B
107.64%83.44M
209.03%592.43M
-50.84%-746.55M
--95.94M
---1.09B
---543.37M
---494.94M
Net cash flow
Beginning cash balance
26.83%12.85B
10.06%12.59B
13.24%12.55B
17.47%12.18B
51.09%10.13B
161.31%11.44B
183.50%11.08B
129.20%10.37B
21.41%6.70B
-55.09%4.38B
-70.52%3.91B
-47.33%4.52B
-16.27%5.52B
55.30%9.74B
110.63%13.26B
386.08%8.59B
463.68%6.59B
283.56%6.28B
293.80%6.29B
32.26%1.77B
-56.21%1.17B
25.94%1.64B
15.63%1.60B
24.98%1.34B
75.79%2.67B
8.80%1.30B
-8.81%1.38B
-18.32%1.07B
9.77%1.52B
-28.16%1.19B
74.76%1.52B
60.35%1.31B
63.46%1.38B
62.24%1.66B
-37.16%867.18M
-9.29%816.25M
-30.59%847.16M
16.42%1.02B
13.26%1.38B
-7.54%899.88M
21.92%1.22B
-20.57%879.86M
22.59%1.22B
17.45%973.26M
-20.72%1.00B
38.87%1.11B
-18.44%993.91M
-25.43%828.69M
13.16%1.26B
--797.60M
--1.22B
--1.11B
--1.12B
Current period cash flow changes
20.09%2.46B
120.06%262.00M
-89.04%39.00M
-48.45%366.00M
-44.04%2.05B
-156.10%-1.31B
-23.93%356.00M
215.26%710.00M
467.23%3.67B
155.13%2.33B
113.33%468.00M
-113.20%-616.00M
-150.05%-998.00M
-1419.69%-4.22B
-19400.00%-3.51B
3.09%4.67B
234.00%1.99B
168.67%320.00M
-147.37%-18.00M
1627.48%4.53B
144.69%597.00M
-133.94%-466.00M
145.78%38.00M
-16.29%262.00M
-196.23%-1.34B
321.12%1.37B
74.20%-83.00M
51.45%313.00M
-493.76%-451.00M
217.63%326.03M
-140.48%-321.74M
305.76%206.66M
-145.75%-75.96M
-56.41%-277.17M
323.49%794.76M
-89.39%50.93M
90.36%-30.91M
-152.01%-177.20M
-5.03%-355.61M
95.81%480.09M
-1050.74%-320.69M
419.83%340.70M
-397.66%-338.59M
48.40%245.19M
93.58%-27.87M
-122.90%-106.53M
127.02%113.75M
53.88%165.22M
-9037.40%-434.12M
--465.20M
---420.99M
--107.37M
---4.75M
Ending cash balance
25.70%15.31B
26.83%12.85B
10.06%12.59B
13.24%12.55B
17.47%12.18B
51.09%10.13B
161.31%11.44B
183.50%11.08B
129.20%10.37B
21.41%6.70B
-55.09%4.38B
-70.52%3.91B
-47.33%4.52B
-16.27%5.52B
55.30%9.74B
110.63%13.26B
386.08%8.59B
463.68%6.59B
283.56%6.28B
293.80%6.29B
32.26%1.77B
-56.21%1.17B
25.94%1.64B
15.63%1.60B
24.98%1.34B
75.79%2.67B
8.82%1.30B
-8.81%1.38B
-18.32%1.07B
9.77%1.52B
-28.17%1.19B
74.76%1.52B
60.35%1.31B
63.46%1.38B
62.24%1.66B
-37.16%867.18M
-9.29%816.25M
-30.59%847.16M
16.42%1.02B
13.26%1.38B
-7.54%899.88M
21.92%1.22B
-20.57%879.86M
22.59%1.22B
17.45%973.26M
-20.72%1.00B
38.87%1.11B
-18.44%993.91M
-25.43%828.69M
--1.26B
--797.60M
--1.22B
--1.11B
Free cash flow
36.93%3.35B
73.51%5.55B
93.06%3.50B
-58.03%1.41B
196.60%2.44B
10.04%3.20B
7.91%1.81B
653.39%3.35B
-156.52%-2.53B
64.16%2.91B
1171.34%1.68B
-120.30%-605.00M
44.31%4.48B
-53.62%1.77B
-107.93%-157.00M
-57.64%2.98B
-37.57%3.10B
533.67%3.82B
29.52%1.98B
1007.74%7.04B
331.59%4.97B
-83.34%603.00M
-41.68%1.53B
-292.79%-775.00M
-179.25%-2.15B
697.14%3.62B
-13.45%2.62B
129.06%402.00M
25.66%2.71B
9.99%-606.05M
106.57%3.03B
-159.83%-1.38B
297.02%2.16B
-141.14%-673.32M
35.21%1.47B
-165.37%-532.35M
-48.30%542.81M
-10.79%1.64B
24.13%1.08B
311.33%814.32M
-26.60%1.05B
62.39%1.83B
46.21%873.16M
-6.40%-385.33M
77.86%1.43B
645.64%1.13B
-20.60%597.19M
-127.32%-362.16M
-36.39%804.17M
---207.07M
--752.16M
--1.33B
--1.26B
Currency unit
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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