FIRST HORIZON CORP (FHN)
US3205171057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 916.00M | 912.00M | 1.01B | 857.00M | 452.40M | |||
| Depreciation Amortization | 102.00M | 110.00M | 117.00M | 92.00M | 68.60M | |||
| Income Taxes - Deferred | 44.00M | 91.00M | 0.00 | -18.00M | 14.40M | |||
| Change In Working Capital | -632.00M | -1.51B | -2.65B | -14.00M | 397.10M | |||
| Interest Paid | 1.43B | 280.00M | 170.00M | 261.00M | 410.90M | |||
| Taxes Paid | 104.00M | 13.00M | 258.00M | 105.00M | 70.50M | |||
| Other non cash items | 869.00M | 2.68B | 2.26B | -745.00M | -102.20M | |||
| OPERATING CASH FLOW | 1.30B | 2.29B | 741.00M | 172.00M | 830.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.00M | -28.00M | -53.00M | -58.00M | -49.20M | |||
| Other Investing Activity | -2.57B | 8.36B | -4.56B | -4.91B | -2.34B | |||
| INVESTING CASH FLOW | -2.60B | 8.33B | -4.62B | -4.97B | -2.39B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -406.00M | 386.00M | -183.00M | -1.86B | 1.99B | |||
| Stock Issued/Repurchased | -5.00M | 518.00M | -343.00M | 140.00M | -125.10M | |||
| Dividend Paid | -367.00M | -356.00M | -366.00M | -239.00M | -177.30M | |||
| Other Financing Activity | 2.27B | -11.42B | 4.91B | 7.13B | -264.90M | |||
| FINANCING CASH FLOW | 1.49B | -10.87B | 4.02B | 5.18B | 1.42B | |||
| CHANGE IN CASH | 188.00M | -245.00M | 140.00M | 381.00M | -138.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 2.29B | 741.00M | 172.00M | 830.30M | |||
| Capital Expenditure | -37.00M | -28.00M | -53.00M | -58.00M | -49.20M | |||
| FREE CASH FLOW | 1.26B | 2.26B | 688.00M | 114.00M | 781.10M | |||
All data in USD