FHN — First Horizon Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.88bn
- $11.39bn
- $3.47bn
- 73
- 87
- 91
- 97
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 |