First Horizon Corp
NYSE:FHN

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First Horizon Corp
NYSE:FHN
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Price: 20.93 USD 3.77% Market Closed
Market Cap: 11.1B USD
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Cash Flow Statement

Cash Flow Statement
First Horizon Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
234
231
109
83
97
97
222
228
232
239
245
279
283
177
214
204
407
557
565
593
432
452
366
308
734
857
1 077
1 330
1 026
1 010
972
838
871
912
969
1 123
997
916
858
732
813
Depreciation & Amortization
41
40
40
41
41
41
40
39
38
38
38
39
40
43
53
60
68
73
72
71
70
69
67
65
79
92
106
119
118
117
115
114
113
110
108
106
103
102
101
99
99
Change in Deffered Taxes
32
9
(14)
(2)
27
24
54
60
73
80
82
28
11
121
134
176
228
104
91
127
66
14
(11)
(85)
(137)
(18)
(2)
44
36
0
41
134
195
91
59
(65)
(53)
44
(19)
17
0
Stock-Based Compensation
12
11
12
12
13
14
15
15
16
18
19
20
20
21
22
22
23
23
23
22
22
22
24
21
29
32
35
43
40
43
47
54
65
75
83
51
43
36
32
59
59
Other Non-Cash Items
112
40
203
198
25
37
(122)
(93)
(87)
(104)
(121)
(143)
45
68
59
44
(104)
(168)
(199)
(257)
(182)
(102)
(368)
(348)
(809)
(745)
(82)
(124)
443
2 260
2 821
3 901
4 481
2 684
1 886
1 326
911
869
1 348
1 042
713
Cash Taxes Paid
55
78
83
61
38
15
5
11
12
12
12
22
38
54
58
45
29
43
40
45
63
71
75
62
127
105
102
272
269
258
258
95
15
13
12
38
124
104
106
153
69
Cash Interest Paid
84
81
83
88
88
91
89
89
94
93
103
107
122
140
170
212
256
308
345
374
403
411
406
336
289
261
216
234
208
170
150
143
169
280
461
739
1 114
1 428
1 648
1 862
1 859
Change in Working Capital
484
384
(117)
111
143
168
204
(1)
(364)
(72)
(23)
(446)
(242)
(438)
(621)
(24)
(454)
(331)
32
4
696
397
(745)
40
(25)
(14)
1 538
321
(611)
(2 646)
(3 578)
(3 743)
(3 201)
(1 506)
(1 474)
(1 461)
(999)
(632)
(82)
(139)
(183)
Cash from Operating Activities
903
N/A
705
-22%
221
-69%
430
+95%
332
-23%
367
+11%
397
+8%
233
-41%
(108)
N/A
180
N/A
220
+22%
(243)
N/A
137
N/A
(29)
N/A
(162)
-461%
461
N/A
146
-68%
234
+61%
561
+140%
538
-4%
1 082
+101%
830
-23%
(692)
N/A
(20)
+97%
(159)
-696%
172
N/A
2 636
+1 433%
1 690
-36%
1 013
-40%
741
-27%
371
-50%
1 244
+235%
2 459
+98%
2 291
-7%
1 548
-32%
1 029
-34%
959
-7%
1 299
+35%
2 206
+70%
1 751
-21%
1 442
-18%
Investing Cash Flow
Capital Expenditures
(30)
(31)
(38)
(32)
(34)
(40)
(42)
(51)
(56)
(63)
(60)
(56)
(52)
(53)
(62)
(58)
(56)
(48)
(37)
(35)
(44)
(49)
(50)
(58)
(56)
(58)
(60)
(63)
(69)
(53)
(53)
(46)
(29)
(28)
(23)
(23)
(29)
(37)
(42)
(44)
(41)
Other Items
(901)
(1 455)
(1 000)
(868)
(901)
(479)
(1 325)
(1 587)
(2 433)
(2 403)
(2 692)
(1 806)
(1 132)
(1 272)
560
(803)
343
528
(844)
(1 012)
(3 267)
(2 341)
(4 729)
(6 460)
(3 338)
(4 909)
(6 497)
(3 624)
(5 923)
(4 564)
(338)
2 095
7 040
8 361
6 160
(490)
(2 646)
(2 568)
(1 417)
2 261
467
Cash from Investing Activities
(931)
N/A
(1 487)
-60%
(1 038)
+30%
(899)
+13%
(936)
-4%
(518)
+45%
(1 366)
-164%
(1 638)
-20%
(2 489)
-52%
(2 466)
+1%
(2 752)
-12%
(1 862)
+32%
(1 184)
+36%
(1 325)
-12%
498
N/A
(860)
N/A
287
N/A
480
+67%
(881)
N/A
(1 047)
-19%
(3 310)
-216%
(2 390)
+28%
(4 779)
-100%
(6 518)
-36%
(3 393)
+48%
(4 967)
-46%
(6 557)
-32%
(3 687)
+44%
(5 991)
-63%
(4 617)
+23%
(391)
+92%
2 049
N/A
7 011
+242%
8 333
+19%
6 137
-26%
(513)
N/A
(2 675)
-421%
(2 605)
+3%
(1 459)
+44%
2 217
N/A
426
-81%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(42)
(53)
(53)
(27)
(25)
(88)
(99)
(90)
(75)
1
12
3
1
3
2
(19)
(100)
(155)
(202)
(206)
(125)
(72)
121
137
140
90
41
(99)
(343)
214
123
271
518
12
3
1
(5)
(165)
(486)
(561)
Net Issuance of Debt
156
241
(502)
(1 413)
(1 383)
(1 348)
(291)
6
444
(257)
(384)
351
541
2 062
737
386
(713)
(2 597)
(1 215)
(667)
1 735
1 989
3 698
933
(2 254)
(1 856)
(3 655)
(1 916)
(522)
(183)
(592)
(394)
(800)
386
4 778
4 546
648
(406)
(4 224)
(2 414)
122
Cash Paid for Dividends
(54)
(54)
(54)
(56)
(58)
(60)
(63)
(65)
(67)
(70)
(72)
(77)
(81)
(86)
(91)
(109)
(127)
(145)
(162)
(168)
(173)
(177)
(183)
(186)
(192)
(239)
(285)
(327)
(368)
(366)
(364)
(361)
(357)
(356)
(357)
(361)
(364)
(367)
(369)
(371)
(368)
Other
(161)
880
1 511
2 065
2 276
1 544
1 335
1 601
2 354
2 694
3 141
1 692
514
(209)
(788)
518
782
2 081
1 633
1 319
925
(265)
1 945
5 440
6 035
7 131
8 331
5 105
5 857
4 908
938
(2 741)
(8 259)
(11 417)
(12 687)
(5 130)
986
2 272
4 281
(660)
(463)
Cash from Financing Activities
(87)
N/A
1 025
N/A
903
-12%
544
-40%
808
+48%
111
-86%
894
+707%
1 443
+61%
2 640
+83%
2 293
-13%
2 686
+17%
1 978
-26%
977
-51%
1 768
+81%
(139)
N/A
797
N/A
(78)
N/A
(761)
-880%
100
N/A
282
+183%
2 281
+709%
1 421
-38%
5 388
+279%
6 307
+17%
3 725
-41%
5 176
+39%
4 480
-13%
2 902
-35%
4 868
+68%
4 016
-18%
196
-95%
(3 373)
N/A
(9 145)
-171%
(10 869)
-19%
(8 254)
+24%
(942)
+89%
1 271
N/A
1 494
+18%
(477)
N/A
(3 931)
-724%
(1 270)
+68%
Change in Cash
Net Change in Cash
(115)
N/A
243
N/A
85
-65%
75
-12%
204
+172%
(40)
N/A
(75)
-87%
38
N/A
44
+16%
7
-84%
154
+2 163%
(127)
N/A
(70)
+45%
414
N/A
197
-52%
398
+102%
356
-11%
(47)
N/A
(220)
-371%
(227)
-3%
53
N/A
(138)
N/A
(83)
+40%
(230)
-178%
173
N/A
381
+121%
559
+47%
905
+62%
(110)
N/A
140
N/A
176
+26%
(80)
N/A
325
N/A
(245)
N/A
(569)
-132%
(426)
+25%
(445)
-4%
188
N/A
270
+44%
37
-86%
598
+1 516%

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