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FIRST HORIZON CORP (FHN) Stock Cash Flow

NYSE:FHN - New York Stock Exchange, Inc. - US3205171057 - Common Stock - Currency: USD

20.145  +0.38 (+1.9%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FHN Net Income ChartFHN Net Income over time chart
819.00M794.00M916.00M912.00M1.01B
Depreciation Amortization
FHN Depreciation Amortization ChartFHN Depreciation Amortization over time chart
98.00M99.00M102.00M110.00M117.00M
Income Taxes - Deferred
FHN Income Taxes - Deferred ChartFHN Income Taxes - Deferred over time chart
42.00M-17.00M44.00M91.00M0.00
Change In Working Capital
FHN Change In Working Capital ChartFHN Change In Working Capital over time chart
-878.00M-670.00M-632.00M-1.51B-2.65B
Interest Paid
FHN Interest Paid ChartFHN Interest Paid over time chart
1.82B1.87B1.43B280.00M170.00M
Taxes Paid
FHN Taxes Paid ChartFHN Taxes Paid over time chart
100.00M99.00M104.00M13.00M258.00M
Other non cash items
FHN Other non cash items ChartFHN Other non cash items over time chart
698.00M1.06B869.00M2.68B2.26B
OPERATING CASH FLOW
FHN OPERATING CASH FLOW ChartFHN OPERATING CASH FLOW over time chart
779.00M1.27B1.30B2.29B741.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FHN Capital Expenditure ChartFHN Capital Expenditure over time chart
-43.00M-44.00M-37.00M-28.00M-53.00M
Other Investing Activity
FHN Other Investing Activity ChartFHN Other Investing Activity over time chart
554.00M-1.01B-2.57B8.36B-4.56B
INVESTING CASH FLOW
FHN INVESTING CASH FLOW ChartFHN INVESTING CASH FLOW over time chart
511.00M-1.06B-2.60B8.33B-4.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FHN Debt Issued/Reduced ChartFHN Debt Issued/Reduced over time chart
1.62B894.00M-406.00M386.00M-183.00M
Stock Issued/Repurchased
FHN Stock Issued/Repurchased ChartFHN Stock Issued/Repurchased over time chart
-920.00M-717.00M-5.00M518.00M-343.00M
Dividend Paid
FHN Dividend Paid ChartFHN Dividend Paid over time chart
-356.00M-361.00M-367.00M-356.00M-366.00M
Other Financing Activity
FHN Other Financing Activity ChartFHN Other Financing Activity over time chart
-1.55B-220.00M2.27B-11.42B4.91B
FINANCING CASH FLOW
FHN FINANCING CASH FLOW ChartFHN FINANCING CASH FLOW over time chart
-1.21B-404.00M1.49B-10.87B4.02B
 
CHANGE IN CASH
FHN CHANGE IN CASH ChartFHN CHANGE IN CASH over time chart
77.00M-194.00M188.00M-245.00M140.00M
 
FREE CASH FLOW
Operating Cash Flow
FHN Operating Cash Flow ChartFHN Operating Cash Flow over time chart
779.00M1.27B1.30B2.29B741.00M
Capital Expenditure
FHN Capital Expenditure ChartFHN Capital Expenditure over time chart
-43.00M-44.00M-37.00M-28.00M-53.00M
FREE CASH FLOW
FHN FREE CASH FLOW ChartFHN FREE CASH FLOW over time chart
736.00M1.22B1.26B2.26B688.00M

All data in USD

Charts

FHN Operating and Free Cash Flow chartFHN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B