Huntington Bancshares Incorporated Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL STATEMENTS - Cash Flow Statement (Details)

PARENT COMPANY FINANCIAL STATEMENTS - Cash Flow Statement (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015	Mar. 31, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Operating activities
Net income	$ 178,309	$ 152,588	$ 196,206	$ 165,854	$ 163,614	$ 155,016	$ 164,619	$ 149,143	$ 692,957	$ 632,392	$ 641,282
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization									341,281	332,832	281,545
Loss on sales of securities available-for-sale									(3,184)	(17,554)	(2,220)
Net cash provided by (used for) operating activities									1,033,362	888,786	1,013,245
Investing activities
Sales of available-for-sale securities									163,224	1,152,907	410,106
Cash paid for acquisitions, net of cash received									(457,836)	691,637	0
Net cash provided by (used for) investing activities									(4,928,654)	(5,004,781)	(4,240,333)
Financing activities
Proceeds from issuance of long-term borrowings									3,232,227	2,000,000	1,250,000
Payment of borrowings									(1,818,947)	118,698	854,558
Net proceeds from issuance of common stock									0	2,597	0
Repurchase of common stock									(251,844)	(334,429)	(124,995)
Other, net									5,583	4,635	(225)
Net cash provided by (used for) financing activities									3,521,883	4,335,428	2,965,414
Increase (decrease) in cash and cash equivalents									(373,409)	219,433	(261,674)
Cash and cash equivalents at beginning of period				1,220,565				1,001,132	1,220,565	1,001,132	1,262,806
Cash and cash equivalents at end of period	847,156				1,220,565				847,156	1,220,565	1,001,132
Supplemental disclosures:
Interest paid									150,403	131,488	155,832
Parent Company
Operating activities
Net income									692,957	632,392	641,282
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in undistributed net income of subsidiaries									175,660	(411,261)	(718,144)
Depreciation and amortization									609	548	513
Loss on sales of securities available-for-sale									540	0	0
Other, net									(44,197)	26,685	15,965
Net cash provided by (used for) operating activities									825,569	248,364	(60,384)
Investing activities
Repayments from subsidiaries									494,905	9,250	285,792
Advances to subsidiaries									(612,610)	(32,350)	(249,050)
Sales of available-for-sale securities									449	0	0
Cash paid for acquisitions, net of cash received									0	(13,452)	0
Proceeds from business divestitures									9,029	0	0
Net cash provided by (used for) investing activities									(108,227)	(36,552)	36,742
Financing activities
Proceeds from issuance of long-term borrowings									0	0	400,000
Payment of borrowings									0	0	(50,000)
Dividends paid on stock									(224,390)	(198,789)	(182,476)
Net proceeds from issuance of common stock									0	2,597	0
Repurchase of common stock									(251,844)	(334,429)	(124,995)
Other, net									13,492	15,512	25,707
Net cash provided by (used for) financing activities									(462,742)	(515,109)	68,236
Increase (decrease) in cash and cash equivalents									254,600	(303,297)	44,594
Cash and cash equivalents at beginning of period				$ 662,768				$ 966,065	662,768	966,065	921,471
Cash and cash equivalents at end of period	$ 917,368				$ 662,768				917,368	662,768	966,065
Supplemental disclosures:
Interest paid									$ 17,384	$ 21,321	$ 20,739