FHN — First Horizon Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for First Horizon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	452	857	1,010	912	916
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-102	-745	2,254	2,684	869
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	397	-14	-2,656	-1,506	-632
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	830	172	725	2,291	1,299
Capital Expenditures	-49.2	-58	-53	-28	-37
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,341	-4,909	-4,548	8,361	-2,568
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-2,390	-4,967	-4,601	8,333	-2,605
Financing Cash Flow Items	-265	7,131	4,908	-11,417	2,272
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,421	5,176	4,016	-10,869	1,494
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-138	381	140	-245	188