First Horizon (FHN)
(Real Time Quote from BATS)
$15.24 USD
-0.04 (-0.26%)
Updated Sep 25, 2024 10:04 AM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for First Horizon Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 916.00 | 912.00 | 1,010.00 | 857.00 | 452.37 |
Depreciation/Amortization & Depletion | 102.00 | 99.00 | 50.00 | 62.00 | 65.24 |
Net Change from Assets/Liabilities | -275.00 | 797.00 | -574.00 | -1,884.00 | 214.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 556.00 | 503.00 | 255.00 | 1,137.00 | 97.96 |
Net Cash From Operating Activities | 1,299.00 | 2,311.00 | 741.00 | 172.00 | 830.29 |
Property & Equipment | -36.00 | -10.00 | -11.00 | -46.00 | -29.10 |
Acquisition/ Disposition of Subsidiaries | 11.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
Investments | 704.00 | 11,450.00 | -8,156.00 | -6,199.00 | 1,159.31 |
Other Investing Activities | -3,284.00 | -3,127.00 | 3,550.00 | -793.00 | -3,520.06 |
Net Cash from Investing Activities | -2,605.00 | 8,313.00 | -4,617.00 | -4,967.00 | -2,389.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.00 | 518.00 | -343.00 | 140.00 | -125.15 |
Issuance (Repayment) of Debt | -449.00 | 4.00 | -108.00 | -327.00 | -395.93 |
Increase (Decrease) Short-Term Debt | 43.00 | 382.00 | -75.00 | -1,529.00 | 2,384.39 |
Payment of Dividends & Other Distributions | -384.00 | -367.00 | -377.00 | -251.00 | -188.74 |
Other Financing Activities | 2,289.00 | -11,406.00 | 4,919.00 | 7,143.00 | -253.46 |
Net Cash from Financing Activities | 1,494.00 | -10,869.00 | 4,016.00 | 5,176.00 | 1,421.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 188.00 | -245.00 | 140.00 | 381.00 | -138.43 |
Cash at Beginning of Period | 1,543.00 | 1,788.00 | 1,648.00 | 1,267.00 | 1,405.33 |
Cash at End of Period | 1,731.00 | 1,543.00 | 1,788.00 | 1,648.00 | 1,266.89 |
Diluted Net EPS | 1.54 | 1.53 | 1.74 | 1.89 | 1.38 |
Fiscal Year End for First Horizon Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 401.00 | 197.00 | 916.00 | 727.00 | 585.00 |
Depreciation/Amortization & Depletion | 51.00 | 26.00 | 102.00 | 91.00 | 61.00 |
Net Change from Assets/Liabilities | 196.00 | 360.00 | -275.00 | -168.00 | 117.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.00 | 255.00 | 556.00 | 284.00 | -527.00 |
Net Cash From Operating Activities | 688.00 | 838.00 | 1,299.00 | 934.00 | 236.00 |
Property & Equipment | -21.00 | -10.00 | -36.00 | -22.00 | -14.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 |
Investments | 271.00 | -382.00 | 704.00 | -43.00 | -2,885.00 |
Other Investing Activities | -1,534.00 | -484.00 | -3,284.00 | -3,768.00 | -3,207.00 |
Net Cash from Investing Activities | -1,284.00 | -876.00 | -2,605.00 | -3,833.00 | -6,106.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -486.00 | -167.00 | -5.00 | -5.00 | -5.00 |
Issuance (Repayment) of Debt | 24.00 | 15.00 | -449.00 | -441.00 | -442.00 |
Increase (Decrease) Short-Term Debt | 1,966.00 | 154.00 | 43.00 | 1.00 | 4,440.00 |
Payment of Dividends & Other Distributions | -197.00 | -90.00 | -384.00 | -287.00 | -191.00 |
Other Financing Activities | -986.00 | -39.00 | 2,289.00 | 3,526.00 | 1,944.00 |
Net Cash from Financing Activities | 321.00 | -127.00 | 1,494.00 | 2,794.00 | 5,746.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -275.00 | -165.00 | 188.00 | -105.00 | -124.00 |
Cash at Beginning of Period | 1,731.00 | 1,731.00 | 1,543.00 | 1,543.00 | 1,543.00 |
Cash at End of Period | 1,456.00 | 1,566.00 | 1,731.00 | 1,438.00 | 1,419.00 |
Diluted Net EPS | 0.34 | 0.33 | 0.32 | 0.23 | 0.56 |