FHN Stock Annual Cash Flow. Download in Excel
First Horizon National Corporation
FHN 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
20.17
USD
0.30
(1.51%)
Previous close: 19.87 Open: 20.05 Bid: 19.95 Ask: 20.2
52 week range
11.87 20.53
Mkt Cap: 10,661 M Avg Vol (90 Days): 6,432,247
Last updated: Friday 22nd November 2024
Financials
FHN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 288 M | -80 M | -8 M | 241 M | 33 M | -117 M | -2,193 M | -1,418 M | -1,112 M | |
| (Increase) Decrease in other current liabilities | -61 M | -39 M | -37 M | -17 M | -4 M | 95 M | ||||
| (Increase) Decrease in other working capital | -167 M | 283 M | -22 M | -304 M | 1,054 M | 1,593 M | 1,689 M | |||
| (Increase) Decrease in payables | -3 M | -4 M | -7 M | -63 M | -24 M | 40 M | ||||
| (Increase) Decrease in receivables | 5 M | -16 M | 8 M | -46 M | 14 M | 3 M | ||||
| Acquisitions | -5 M | -337 M | -74 M | |||||||
| Amortization of intangibles | 4 M | 5 M | 5 M | 9 M | 26 M | 25 M | 40 M | 56 M | 51 M | 47 M |
| Cash at beginning of period | 828 M | 1,071 M | 1,031 M | 1,038 M | 1,452 M | 1,405 M | 1,267 M | 1,648 M | 1,788 M | 1,543 M |
| Cash at end of period | 1,071 M | 1,031 M | 1,038 M | 1,452 M | 1,405 M | 1,267 M | 1,648 M | 1,788 M | 1,543 M | 1,731 M |
| Cash flow | 705 M | 367 M | 180 M | -29 M | 234 M | 830 M | 172 M | 741 M | 2,291 M | 1,299 M |
| CashFlowFromContinuingInvestingActivities | -1,487 M | -520 M | -2,466 M | -1,325 M | 480 M | -2,390 M | -4,967 M | -4,617 M | 8,333 M | -2,605 M |
| ChangeInAccountPayable | 169000.0 | -9 M | -5 M | 6 M | 15 M | 339000.0 | ||||
| ChangeInLoans | 229 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -4 M | -7 M | -63 M | -24 M | 40 M | ||||
| ChangeInWorkingCapital | 291 M | 143 M | -65 M | -189 M | 1,073 M | 1,615 M | 1,689 M | -2,193 M | -1,418 M | -1,112 M |
| ChangesInAccountReceivables | 2 M | 5 M | 2 M | -34 M | -15 M | 5 M | ||||
| CommonStockDividendPaid | -47 M | -54 M | -64 M | -80 M | -139 M | -171 M | -222 M | -344 M | -335 M | -352 M |
| CommonStockPayments | -44 M | -33 M | -97 M | -6 M | -105 M | -134 M | -11 M | -416 M | -12 M | -10 M |
| Current deferred income taxes | 9 M | 24 M | 80 M | 121 M | 104 M | 14 M | -18 M | 91 M | 44 M | |
| Deferred income taxes | 9 M | 24 M | 80 M | 121 M | 104 M | 14 M | -18 M | 91 M | 44 M | |
| Depreciation | 61 M | 59 M | 55 M | |||||||
| Depreciation unreconciled | 4 M | 5 M | 5 M | 9 M | 26 M | 25 M | 40 M | 50 M | 85 M | 102 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 9 M | 26 M | 25 M | 62 M | 45 M | 85 M | 102 M |
| EarningsLossesFromEquityInvestments | -13 M | -18 M | 4 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | 7 M | -356000.0 | -2 M | |||||||
| FinancingCashFlow | 1,025 M | 113 M | 2,293 M | 1,768 M | -761 M | 1,422 M | 5,176 M | 4,016 M | -10,869 M | 1,494 M |
| Free cash flow | 708 M | 408 M | 194 M | -25 M | 265 M | 850 M | 114 M | 783 M | 2,309 M | 1,300 M |
| GainLossOnInvestmentSecurities | -3 M | -1 M | -1 M | -592000.0 | -213 M | 1,918 M | 1,824 M | 2,120 M | 1,163 M | |
| GainLossOnSaleOfBusiness | 1000000.0 | -22 M | -9 M | |||||||
| GainLossOnSaleOfPPE | 2 M | 454000.0 | 3 M | 7 M | -1000000.0 | 22 M | 8 M | 29 M | -1000000.0 | |
| IncomeTaxPaidSupplementalData | 78 M | 15 M | 12 M | 54 M | 43 M | 71 M | 105 M | 258 M | 20 M | 123 M |
| IncreaseDecreaseInDeposit | 898 M | 1,555 M | 2,706 M | -197 M | 2,093 M | -253 M | 7,143 M | 4,919 M | -11,406 M | 2,289 M |
| InterestPaidSupplementalData | 81 M | 91 M | 92 M | 140 M | 308 M | 411 M | 261 M | 170 M | 280 M | 1,428 M |
| Issuance of capital stock | 28 M | 36 M | 5 M | |||||||
| Issuance of debt | 90 M | -816 M | 10 M | 2,080 M | -2,549 M | 2,384 M | -1,529 M | -75 M | 382 M | 43 M |
| IssuanceOfCapitalStock | 28 M | 36 M | 5 M | |||||||
| IssuanceOfDebt | 464 M | -1,347 M | -257 M | 2,054 M | -2,618 M | 1,978 M | -1,856 M | -75 M | 382 M | 43 M |
| Net cash from financing activities | 1,025 M | 113 M | 2,293 M | 1,768 M | -761 M | 1,422 M | 5,176 M | 4,016 M | -10,869 M | 1,494 M |
| Net cash from investing activities | -1,487 M | -520 M | -2,466 M | -1,325 M | 480 M | -2,390 M | -4,967 M | -4,617 M | 8,333 M | -2,605 M |
| Net cash from operating activities | 705 M | 367 M | 180 M | -29 M | 234 M | 830 M | 172 M | 741 M | 2,291 M | 1,299 M |
| Net change in cash & cash equivalents | 243 M | -40 M | 7 M | 414 M | -47 M | -138 M | 381 M | 140 M | -245 M | 188 M |
| Net income from continuing operations | 231 M | 97 M | 239 M | 177 M | 557 M | 452 M | 857 M | 1,010 M | 912 M | 916 M |
| NetBusinessPurchaseAndSale | 413 M | -5 M | -337 M | -46 M | 2,071 M | 11 M | ||||
| NetCommonStockIssuance | -44 M | -33 M | -97 M | -6 M | -105 M | -134 M | -11 M | -388 M | 24 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | -116 M | -342 M | -59 M | -34 M | 224 M | 362 M | -12 M | -8,115 M | 11,547 M | 723 M |
| NetInvestmentPurchaseAndSale | -116 M | -342 M | -59 M | -34 M | 224 M | 362 M | -12 M | -8,115 M | 11,547 M | 723 M |
| NetIssuancePaymentsOfDebt | 464 M | -1,347 M | -257 M | 2,054 M | -2,618 M | 1,978 M | -1,856 M | -75 M | 382 M | 43 M |
| NetLongTermDebtIssuance | 376 M | -530 M | -267 M | -18 M | -48 M | -396 M | -327 M | -108 M | ||
| NetPPEPurchaseAndSale | -28 M | 1 M | -51 M | -50 M | -18 M | -29 M | -46 M | 42 M | 18 M | 1000000.0 |
| NetPreferredStockIssuance | 144 M | 45 M | 494 M | |||||||
| NetProceedsPaymentForLoan | -866 M | -1,195 M | -1,931 M | -808 M | 155 M | -3,550 M | -819 M | 3,509 M | -3,204 M | -3,303 M |
| Operating (gains) losses | 77 M | -11 M | -161 M | -11 M | -172 M | -112 M | 14 M | 1,867 M | 2,101 M | 1,158 M |
| Other financing charges net | -7 M | 356000.0 | 2 M | -108 M | 4 M | -449 M | ||||
| Other investing changes net | 30 M | 25 M | 257 M | 32 M | 26 M | -3,744 M | 14,971 M | 931 M | ||
| Other non-cash items | 11 M | 51 M | 22 M | -190 M | -359 M | 340 M | -2,967 M | 7 M | 520 M | 191 M |
| Payment of cash dividends | 54 M | 60 M | 70 M | 86 M | 145 M | 177 M | 239 M | 377 M | 367 M | 384 M |
| PaymentForLoans | -1,931 M | -808 M | -3,570 M | -819 M | 3,509 M | -3,204 M | -3,303 M | |||
| PensionAndEmployeeBenefitExpense | -165 M | -5 M | -353000.0 | -509000.0 | ||||||
| PreferredStockDividendPaid | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -17 M | -33 M | -32 M | -32 M |
| PreferredStockIssuance | 144 M | 145 M | 494 M | |||||||
| PreferredStockPayments | -100 M | |||||||||
| ProceedsFromLoans | -866 M | -1,195 M | 155 M | 20 M | ||||||
| ProceedsFromStockOptionExercised | 2 M | 7 M | 22 M | 6 M | 5 M | 9 M | 7 M | |||
| ProceedsPaymentInInterestBearingDepositsInBank | -892 M | 1,019 M | -457 M | -121 M | -92 M | 795 M | -6,187 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 27 M | 9 M | 11 M | 8 M | 45 M | 503 M | -310 M | 95 M | 260 M | |
| Purchase of property plant & equipment | -31 M | -40 M | -63 M | -53 M | -48 M | -49 M | -58 M | 42 M | 18 M | 1000000.0 |
| Purchase of short term investments | 400 M | 497 M | 100000.0 | 129 M | 21 M | 10 M | 1,249 M | |||
| PurchaseOfFixedMaturitySecurities | -4,456 M | -3,479 M | -261 M | |||||||
| PurchaseOfInvestment | -751 M | -1,066 M | -1,240 M | -1,559 M | -473 M | -630 M | -4,740 M | -4,456 M | -3,479 M | -261 M |
| PurchaseOfPPE | -31 M | -40 M | -63 M | -53 M | -48 M | -49 M | -58 M | |||
| RealizedGainLossOnSaleOfLoansAndLease | -48 M | -913000.0 | 20 M | -7 M | -81 M | |||||
| Repayment of debt | -24 M | -1,027 M | -268 M | -147 M | -69 M | -406 M | -1,576 M | -108 M | ||
| RepaymentOfDebt | 66 M | -1,843 M | -257 M | 1,933 M | -2,618 M | 1,978 M | -1,576 M | -75 M | 382 M | 43 M |
| Repurchase of capital stock | -44 M | -33 M | -97 M | -6 M | -105 M | -134 M | -11 M | -416 M | -12 M | -10 M |
| Revenue per share | 4 M | 5 M | 5 M | 9 M | 26 M | 25 M | 40 M | -11 M | 26 M | 47 M |
| SaleOfBusiness | 413 M | 11 M | ||||||||
| SaleOfInvestment | 635 M | 724 M | 1,181 M | 1,525 M | 697 M | 992 M | 4,728 M | 85 M | 55 M | 53 M |
| SaleOfPPE | 4 M | 41 M | 11 M | 3 M | 30 M | 20 M | 12 M | 42 M | 18 M | 1000000.0 |
| SalesOfFixedMaturitySecurities | 85 M | 55 M | 53 M | |||||||
| ShortTermDebtIssuance | 90 M | 10 M | 2,080 M | |||||||
| ShortTermDebtPayments | -816 M | 10 M | -2,549 M | -75 M | 382 M | 43 M | ||||
| StockBasedCompensation | 11 M | 14 M | 18 M | 21 M | 23 M | 22 M | 32 M | 43 M | 75 M | 36 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 398000.0 | 5 M | 1,912 M | 412 M | 524 M | -314 M |
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