FIRST HORIZON CORP (FHN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FHN - US3205171057 - Common Stock
24.12 USD
-0.32 (-1.31%)
24.12 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 902.00M | 794.00M | 916.00M | 912.00M | 1.01B | |||
| Depreciation Amortization | 96.00M | 99.00M | 102.00M | 110.00M | 117.00M | |||
| Income Taxes - Deferred | 60.00M | -17.00M | 44.00M | 91.00M | 0.00 | |||
| Change In Working Capital | -1.05B | -670.00M | -632.00M | -1.51B | -2.66B | |||
| Interest Paid | 1.69B | 1.87B | 1.43B | 280.00M | 170.00M | |||
| Taxes Paid | 39.00M | 99.00M | 104.00M | 13.00M | 228.00M | |||
| Other non cash items | 411.00M | 1.06B | 869.00M | 2.68B | 2.25B | |||
| OPERATING CASH FLOW | 423.00M | 1.27B | 1.30B | 2.29B | 725.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.00M | -44.00M | -37.00M | -28.00M | -53.00M | |||
| Other Investing Activity | -312.00M | -1.01B | -2.57B | 8.36B | -4.55B | |||
| INVESTING CASH FLOW | -355.00M | -1.06B | -2.60B | 8.33B | -4.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.81B | 894.00M | -406.00M | 386.00M | -183.00M | |||
| Stock Issued/Repurchased | -814.00M | -717.00M | -5.00M | 518.00M | -343.00M | |||
| Dividend Paid | -344.00M | -361.00M | -367.00M | -356.00M | -366.00M | |||
| Other Financing Activity | -1.07B | -220.00M | 2.27B | -11.42B | 4.91B | |||
| FINANCING CASH FLOW | -418.00M | -404.00M | 1.49B | -10.87B | 4.02B | |||
| CHANGE IN CASH | -350.00M | -194.00M | 188.00M | -245.00M | 140.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 423.00M | 1.27B | 1.30B | 2.29B | 725.00M | |||
| Capital Expenditure | -43.00M | -44.00M | -37.00M | -28.00M | -53.00M | |||
| FREE CASH FLOW | 380.00M | 1.22B | 1.26B | 2.26B | 672.00M | |||
All data in USD