FIRST HORIZON CORP (FHN) Stock Cash Flow
NYSE:FHN - US3205171057 - Common Stock
22.6 USD
-0.1 (-0.44%)
22.6 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 860.00M | 794.00M | 916.00M | 912.00M | 1.01B | |||
| Depreciation Amortization | 98.00M | 99.00M | 102.00M | 110.00M | 117.00M | |||
| Income Taxes - Deferred | 29.00M | -17.00M | 44.00M | 91.00M | 0.00 | |||
| Change In Working Capital | -737.00M | -670.00M | -632.00M | -1.51B | -2.65B | |||
| Interest Paid | 1.68B | 1.87B | 1.43B | 280.00M | 170.00M | |||
| Taxes Paid | 38.00M | 99.00M | 104.00M | 13.00M | 258.00M | |||
| Other non cash items | 762.00M | 1.06B | 869.00M | 2.68B | 2.26B | |||
| OPERATING CASH FLOW | 1.01B | 1.27B | 1.30B | 2.29B | 741.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.00M | -44.00M | -37.00M | -28.00M | -53.00M | |||
| Other Investing Activity | 184.00M | -1.01B | -2.57B | 8.36B | -4.56B | |||
| INVESTING CASH FLOW | 143.00M | -1.06B | -2.60B | 8.33B | -4.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -889.00M | 894.00M | -406.00M | 386.00M | -183.00M | |||
| Stock Issued/Repurchased | -621.00M | -717.00M | -5.00M | 518.00M | -343.00M | |||
| Dividend Paid | -349.00M | -361.00M | -367.00M | -356.00M | -366.00M | |||
| Other Financing Activity | 763.00M | -220.00M | 2.27B | -11.42B | 4.91B | |||
| FINANCING CASH FLOW | -1.10B | -404.00M | 1.49B | -10.87B | 4.02B | |||
| CHANGE IN CASH | 59.00M | -194.00M | 188.00M | -245.00M | 140.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 1.27B | 1.30B | 2.29B | 741.00M | |||
| Capital Expenditure | -41.00M | -44.00M | -37.00M | -28.00M | -53.00M | |||
| FREE CASH FLOW | 971.00M | 1.22B | 1.26B | 2.26B | 688.00M | |||
All data in USD