First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
20.15
+0.28 (1.41%)
Nov 21, 2024, 12:34 PM EST - Market open

First Horizon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
793897900999845441
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Depreciation & Amortization
9310285456266
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Gain (Loss) on Sale of Assets
-9-9-129822
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Gain (Loss) on Sale of Investments
34-18-136-
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Provision for Credit Losses
89248202-51542238
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-818-1,112-1,418-2,193-1,803-1,257
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Other Operating Activities
1,2321,1332,4662,3306001,498
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Operating Cash Flow
1,4421,2992,291725172830
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Operating Cash Flow Growth
53.57%-43.30%216.00%321.51%-79.28%254.70%
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Capital Expenditures
-41-37-28-53-58-49
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Sale of Property, Plant and Equipment
9118421220
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Cash Acquisitions
----2,071-
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Investment in Securities
1,17770411,450-8,156-6,1991,157
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Divestitures
1111----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-740-3,303-3,2043,525-819-3,550
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Other Investing Activities
101997412632
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Investing Cash Flow
426-2,6058,333-4,601-4,967-2,390
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Short-Term Debt Issued
-43382--2,384
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Long-Term Debt Issued
--4---
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Total Debt Issued
12743386--2,384
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Short-Term Debt Repaid
----75-1,529-
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Long-Term Debt Repaid
--449--108-327-396
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Total Debt Repaid
-5-449--183-1,856-396
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Net Debt Issued (Repaid)
122-406386-183-1,8561,988
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Issuance of Common Stock
15362879
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Repurchase of Common Stock
-462-10-12-416-11-134
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Preferred Stock Issued
--494145144-
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Preferred Share Repurchases
-100---100--
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Common Dividends Paid
-336-335-324-333-222-171
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Preferred Dividends Paid
-32-32-32-33-17-6
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Total Dividends Paid
-368-367-356-366-239-177
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Net Increase (Decrease) in Deposit Accounts
-4432,289-11,4064,9197,143-253
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Other Financing Activities
-20-17-11-11-12-11
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Financing Cash Flow
-1,2701,494-10,8694,0165,1761,422
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Net Cash Flow
598188-245140381-138
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Free Cash Flow
1,4011,2622,263672114781
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Free Cash Flow Growth
53.96%-44.23%236.76%489.47%-85.40%319.89%
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Free Cash Flow Margin
45.62%42.32%72.72%19.88%5.38%42.94%
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Free Cash Flow Per Share
2.542.254.001.220.262.47
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Cash Interest Paid
1,8591,428280170261411
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Cash Income Tax Paid
84104132286943
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Source: S&P Capital IQ. Banks template. Financial Sources.