First Horizon Corporation (FHN)
NYSE: FHN · Real-Time Price · USD
20.13
+0.25 (1.26%)
Nov 13, 2024, 4:00 PM EST - Market closed
First Horizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 793 | 897 | 900 | 999 | 845 | 441 | Upgrade
|
| Depreciation & Amortization | 93 | 102 | 85 | 45 | 62 | 66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9 | -9 | -1 | 29 | 8 | 22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 4 | -18 | -13 | 6 | - | Upgrade
|
| Provision for Credit Losses | 89 | 248 | 202 | -515 | 422 | 38 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -818 | -1,112 | -1,418 | -2,193 | -1,803 | -1,257 | Upgrade
|
| Other Operating Activities | 1,232 | 1,133 | 2,466 | 2,330 | 600 | 1,498 | Upgrade
|
| Operating Cash Flow | 1,442 | 1,299 | 2,291 | 725 | 172 | 830 | Upgrade
|
| Operating Cash Flow Growth | 53.57% | -43.30% | 216.00% | 321.51% | -79.28% | 254.70% | Upgrade
|
| Capital Expenditures | -41 | -37 | -28 | -53 | -58 | -49 | Upgrade
|
| Sale of Property, Plant and Equipment | 9 | 1 | 18 | 42 | 12 | 20 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2,071 | - | Upgrade
|
| Investment in Securities | 1,177 | 704 | 11,450 | -8,156 | -6,199 | 1,157 | Upgrade
|
| Divestitures | 11 | 11 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -740 | -3,303 | -3,204 | 3,525 | -819 | -3,550 | Upgrade
|
| Other Investing Activities | 10 | 19 | 97 | 41 | 26 | 32 | Upgrade
|
| Investing Cash Flow | 426 | -2,605 | 8,333 | -4,601 | -4,967 | -2,390 | Upgrade
|
| Short-Term Debt Issued | - | 43 | 382 | - | - | 2,384 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | - | - | - | Upgrade
|
| Total Debt Issued | 127 | 43 | 386 | - | - | 2,384 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -75 | -1,529 | - | Upgrade
|
| Long-Term Debt Repaid | - | -449 | - | -108 | -327 | -396 | Upgrade
|
| Total Debt Repaid | -5 | -449 | - | -183 | -1,856 | -396 | Upgrade
|
| Net Debt Issued (Repaid) | 122 | -406 | 386 | -183 | -1,856 | 1,988 | Upgrade
|
| Issuance of Common Stock | 1 | 5 | 36 | 28 | 7 | 9 | Upgrade
|
| Repurchase of Common Stock | -462 | -10 | -12 | -416 | -11 | -134 | Upgrade
|
| Preferred Stock Issued | - | - | 494 | 145 | 144 | - | Upgrade
|
| Preferred Share Repurchases | -100 | - | - | -100 | - | - | Upgrade
|
| Common Dividends Paid | -336 | -335 | -324 | -333 | -222 | -171 | Upgrade
|
| Preferred Dividends Paid | -32 | -32 | -32 | -33 | -17 | -6 | Upgrade
|
| Total Dividends Paid | -368 | -367 | -356 | -366 | -239 | -177 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -443 | 2,289 | -11,406 | 4,919 | 7,143 | -253 | Upgrade
|
| Other Financing Activities | -20 | -17 | -11 | -11 | -12 | -11 | Upgrade
|
| Financing Cash Flow | -1,270 | 1,494 | -10,869 | 4,016 | 5,176 | 1,422 | Upgrade
|
| Net Cash Flow | 598 | 188 | -245 | 140 | 381 | -138 | Upgrade
|
| Free Cash Flow | 1,401 | 1,262 | 2,263 | 672 | 114 | 781 | Upgrade
|
| Free Cash Flow Growth | 53.96% | -44.23% | 236.76% | 489.47% | -85.40% | 319.89% | Upgrade
|
| Free Cash Flow Margin | 45.62% | 42.32% | 72.72% | 19.88% | 5.38% | 42.94% | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 2.25 | 4.00 | 1.22 | 0.26 | 2.47 | Upgrade
|
| Cash Interest Paid | 1,859 | 1,428 | 280 | 170 | 261 | 411 | Upgrade
|
| Cash Income Tax Paid | 84 | 104 | 13 | 228 | 69 | 43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.