FHN — First Horizon Cashflow Statement
0.000.00%
Last trade - 00:00- $12.53bn
- $16.79bn
- $3.42bn
- 69
- 70
- 97
- 93
Annual cashflow statement for First Horizon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,010 | 912 | 916 | 794 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,254 | 2,684 | 869 | 1,062 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,656 | -1,506 | -632 | -670 | — |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 725 | 2,291 | 1,299 | 1,268 | — |
| Capital Expenditures | -53 | -28 | -37 | -44 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,548 | 8,361 | -2,568 | -1,014 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,601 | 8,333 | -2,605 | -1,058 | — |
| Financing Cash Flow Items | 4,908 | -11,417 | 2,272 | -220 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,016 | -10,869 | 1,494 | -404 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | -245 | 188 | -194 | — |