First Horizon Corporation
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking ser…
Banks - Regional
US, Memphis [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 784.00 | 768.00 | 43.00 | 371.00 | 431.00 | 704.00 | 367.00 | 181.00 | -17.00 | 234.00 | 830.00 | 172.00 | 741.00 | 2,311.00 | 1,248.00 | |
| Operating Cash (Net) | 784.00 | 768.00 | 43.00 | 371.00 | 431.00 | 704.00 | 367.00 | 181.00 | -17.00 | 234.00 | 830.00 | 172.00 | 741.00 | 2,311.00 | 1,248.00 | |
| Accounts Receivable | - - | - - | 5.00 | 6.00 | 3.00 | 1.00 | 4.00 | 1.00 | -34.00 | -15.00 | 4.00 | - - | - - | - - | - - | |
| Accounts Payable | -31.00 | -6.00 | -7.00 | -2.00 | -4.00 | - - | -9.00 | -4.00 | 5.00 | 15.00 | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -58.00 | -115.00 | -513.00 | -101.00 | 42.00 | 291.00 | 136.00 | -62.00 | -213.00 | 1,114.00 | 1,480.00 | -223.00 | 2,236.00 | 2,644.00 | 849.00 | |
| Other WC | -26.00 | -108.00 | -494.00 | -74.00 | 260.00 | -166.00 | 276.00 | -20.00 | -184.00 | 1,114.00 | 1,458.00 | -223.00 | 2,236.00 | 2,644.00 | 849.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 2,443.00 | 622.00 | 166.00 | -415.00 | 762.00 | -1,486.00 | -520.00 | -2,468.00 | -1,336.00 | 480.00 | -2,389.00 | -4,967.00 | -4,617.00 | 8,313.00 | -2,554.00 | |
| Capital Expenditure | -21.00 | -42.00 | -35.00 | -21.00 | -27.00 | -31.00 | -39.00 | -62.00 | -53.00 | -47.00 | -49.00 | -58.00 | -53.00 | -28.00 | -37.00 | |
| Purchases of Investments | -287.00 | -1,944.00 | -1,276.00 | -1,157.00 | -1,348.00 | -751.00 | -1,066.00 | -1,239.00 | -1,554.00 | -473.00 | -629.00 | -4,740.00 | -4,456.00 | -3,479.00 | -261.00 | |
| Sale/Maturity of Investment | 823.00 | 1,593.00 | 1,305.00 | 1,133.00 | 963.00 | 635.00 | 723.00 | 1,181.00 | 1,519.00 | 936.00 | 993.00 | 4,728.00 | 2,856.00 | 1,406.00 | 2,072.00 | |
| Property, Plant, Equipment (P&PE) | -21.00 | -42.00 | -35.00 | -21.00 | -27.00 | -31.00 | -39.00 | -62.00 | -53.00 | -47.00 | -49.00 | -58.00 | -53.00 | -28.00 | -37.00 | |
| Acquisitions (Net) | - - | - - | 7.00 | 5.00 | 54.00 | 413.00 | -5.00 | -2,374.00 | -336.00 | -73.00 | -2,734.00 | 2,071.00 | -3,005.00 | 18.00 | 12.00 | |
| Other Investing Activities | 1,927.00 | 1,015.00 | 164.00 | -373.00 | 1,120.00 | -1,752.00 | -132.00 | 27.00 | -912.00 | 138.00 | 30.00 | -6,968.00 | 41.00 | 10,396.00 | -4,340.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,633.00 | -1,540.00 | -151.00 | -321.00 | -1,472.00 | -1,025.00 | -112.00 | -2,294.00 | -1,767.00 | -761.00 | -1,421.00 | -5,176.00 | -4,016.00 | -10,869.00 | -1,494.00 | |
| Debt Repayment | -4,197.00 | -1,708.00 | -1,031.00 | -234.00 | -1,168.00 | -23.00 | -1,843.00 | -267.00 | -147.00 | -2,617.00 | -405.00 | -1,576.00 | -183.00 | -4.00 | -406.00 | |
| Dividends Paid | -56.00 | -59.00 | -19.00 | -10.00 | -42.00 | -53.00 | -60.00 | -69.00 | -86.00 | -144.00 | -177.00 | -239.00 | -366.00 | -356.00 | -367.00 | |
|
Common Stock
|
625 | 1,130 | 1,065 | 848 | -65 | 1,433 | 2,092 | 2,836 | 11 | 109 | 2,285 | 7,025 | 599 | 542 | 15 | |
| Issued | 625.00 | 263.00 | 1,020.00 | 715.00 | -156.00 | 1,389.00 | 2,059.00 | 2,738.00 | 6.00 | 4.00 | 2,150.00 | 7,014.00 | 183.00 | 530.00 | 5.00 | |
| Repurchased | - - | -867.00 | -45.00 | -133.00 | -91.00 | -43.00 | -32.00 | -97.00 | -5.00 | -104.00 | -134.00 | -11.00 | -416.00 | -12.00 | -10.00 | |
| Other Financing Activities | -5.00 | 831.00 | -75.00 | -15.00 | -13.00 | -243.00 | -11.00 | -9.00 | 2,006.00 | 2,106.00 | -11.00 | -12.00 | 4,798.00 | -10,505.00 | 2,272.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,324.00 | 918.00 | 768.00 | 828.00 | 1,106.00 | 827.00 | 1,071.00 | 1,031.00 | 1,037.00 | 1,452.00 | 1,405.00 | 1,267.00 | 1,648.00 | 1,788.00 | 1,543.00 | |
| End of Period | 918.00 | 768.00 | 828.00 | 1,106.00 | 827.00 | 1,071.00 | 1,031.00 | 1,037.00 | 1,452.00 | 1,405.00 | 1,266.00 | 1,648.00 | 1,788.00 | 1,543.00 | 1,731.00 | |
| Change | -406.00 | -149.00 | 59.00 | 278.00 | -278.00 | 243.00 | -40.00 | 6.00 | 414.00 | -46.00 | -138.00 | 381.00 | 140.00 | -245.00 | 188.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 81.00 | 83.00 | 89.00 | 117.00 | 71.00 | 56.00 | 60.00 | 64.00 | 70.00 | 59.00 | 65.00 | 62.00 | 50.00 | 99.00 | 102.00 | |
| Stock Based Compensation | 7.00 | 11.00 | 14.00 | 16.00 | 16.00 | 11.00 | 13.00 | 17.00 | 20.00 | 23.00 | 22.00 | 32.00 | 43.00 | 75.00 | 36.00 | |
| Other | 1,185.00 | 493.00 | 275.00 | 425.00 | 274.00 | 104.00 | 34.00 | -156.00 | -193.00 | -1,622.00 | -1,205.00 | -538.00 | -2,330.00 | -1,510.00 | -680.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 763.00 | 725.00 | 8.00 | 349.00 | 404.00 | 673.00 | 327.00 | 118.00 | -70.00 | 186.00 | 781.00 | 114.00 | 688.00 | 2,283.00 | 1,211.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,839.00 |