First Horizon Cash Flow Statement 2009-2024 | FHN

Fifteen years of historical annual cash flow statements for First Horizon (FHN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$916$912$1,010$857$452$557$177$239$97.31$234$38.37$-16.30$143$61.60$-258.44
$102$85.00$45.00$62.00$66.00$59.00$70.92$64.67$60.74$56.89$71.61$118$99.42$85.85$98.00
$328$233$-233.00$-230.00$-36.00$-41.00$172$90.24$50.03$179$341$366$269$706$915
$430$318$-188.00$-168.00$30.00$18.00$243$155$111$236$412$484$368$792$1,013
$-1,124.00$-1,311.00$-2,398.00$-1,884.00$-1,264.00$-1,406.00$-262.64$16.72$19.75$231$35.36$17.97$-33.16$85.79$129
$1,163$2,120$1,824$1,912$1,423$0$-304.39$-22.22$283$-166.84$259$-66.10$-241.00$-16.88$116
$0$0$0$0$0$0$5.93$-4.54$-9.12$0.17$-4.30$-2.39$-7.95$-6.74$-31.14
$-314.00$524$412$0$0$0$112$-203.40$-134.23$171$-309.85$-45.96$-184.70$-147.98$-184.04
$-275.00$1,333$-162.00$28.00$159$-1,406.00$-448.88$-213.44$159$235$-19.35$-96.47$-466.80$-85.81$29.78
$1,299$2,291$725$172$830$234$-28.80$180$367$705$431$372$43.97$768$784
$-36.00$-10.00$-11.00$-46.00$-29.00$-18.00$-49.63$-51.16$1.20$-27.90$-26.58$-14.51$-35.41$-42.63$-21.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.00$0$0$2,071$0$-46.00$-336.63$0$-5.09$413$54.93$5.28$24.47$0$0.80
$56.00$13,523$-6,556.00$-6,187.00$795$-92.00$-120.57$-454.77$1,021$-889.98$-344.46$108$72.78$32.34$-267.51
$648$-2,073.00$-1,600.00$-12.00$362$224$-34.28$-58.73$-342.21$-116.05$-385.15$-24.85$29.80$-361.19$472
$704$11,450$-8,156.00$-6,199.00$1,157$132$-154.85$-513.50$679$-1,006.03$-729.61$83.37$103$-328.84$204
$-3,284.00$-3,107.00$3,566$-793.00$-3,518.00$412$-783.49$-1,901.15$-1,193.17$-864.80$1,464$-489.31$75.35$994$2,259
$-2,605.00$8,333$-4,601.00$-4,967.00$-2,390.00$480$-1,324.60$-2,465.81$-518.40$-1,485.37$763$-415.17$167$622$2,444
$-449.00$4.00$-108.00$-327.00$-396.00$-48.00$-18.27$-267.43$-531.15$375$-425.04$-223.92$-770.32$129$-1,802.47
$43.00$382$-75.00$-1,529.00$2,384$-2,549.00$2,080$10.28$-816.32$89.92$-738.65$288$-236.04$-1,340.47$-2,394.66
$-406.00$386$-183.00$-1,856.00$1,988$-2,597.00$2,062$-257.15$-1,347.48$465$-1,163.69$64.15$-1,006.36$-1,211.69$-4,197.13
$-5.00$24.00$-388.00$-4.00$-125.00$-100.00$0.58$-74.92$-25.43$-41.72$-90.88$-133.61$-124.81$262$-0.39
$-5.00$518$-343.00$140$-125.00$-100.00$0.58$-74.92$-25.43$-41.72$4.74$-133.61$-124.81$-604.69$-0.39
$-384.00$-367.00$-377.00$-251.00$-188.00$-157.00$-97.54$-81.14$-71.71$-65.03$-53.98$-21.47$-19.32$-59.19$-56.19
$2,289$-11,406.00$4,919$7,143$-253.00$2,093$-197.16$2,706$1,555$666$-259.75$413$999$335$620
$1,494$-10,869.00$4,016$5,176$1,422$-761.00$1,768$2,293$111$1,024$-1,472.68$322$-151.48$-1,540.12$-3,633.97
$188$-245.00$140$381$-138.00$-47.00$414$6.73$-40.34$243$-278.35$278$59.48$-149.82$-406.19
$36.00$75.00$43.00$32.00$22.00$23.00$20.63$17.54$13.80$11.35$16.14$16.20$14.17$11.99$8.97
$-335.00$-324.00$-333.00$-222.00$-171.00$-139.00$-79.90$-63.50$-53.95$-47.37$-38.23$-10.07$-7.94$0.00$0.00