First Horizon Cash Flow Statement (2009-2020) | FHN

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Operating Activities
Net Income (Quarter)	52.21M	60.94M	67.64M	57.72M	58.39M	95.20M	71.77M	-48.38M	94.99M	85.99M	274.72M	101.41M	103.41M	113.74M	113.94M	120.91M	16.00M	57.00M	539.00M	245.00M
Share-based Compensation (Quarter)	3.94M	3.85M	4.58M	5.12M	5.03M	4.81M	5.13M	5.66M	5.91M	5.55M	6.01M	5.54M	5.43M	5.22M	5.82M	5.52M	7.00M	3.00M	13.00M	9.00M
Deferred Taxes (Quarter)	4.29M	30.07M	33.73M	11.50M	6.92M	-23.78M	16.32M	121.55M	20.31M	17.72M	68.28M	-2.31M	7.24M	53.70M	8.16M	-55.10M	-19.00M	-20.00M	-43.00M	64.00M
Gains from Sales and Divestitures (Quarter)				0.91M
Gains from Investment Securities (Quarter)	-3.68M	3.70M	0.52M	-0.55M		-0.18M	-14.30M	0.10M	3.20M	-1.59M	0.85M	-246.47M	0.29M	-19.47M	0.50M	-1.55M	-3.00M	-1.00M	-3.00M	-1.00M
Non-cash Items (Quarter)	-163.95M	27.37M	-306.52M	384.58M	-129.87M	-469.86M	63.10M	330.86M	-299.37M	162.27M	-449.44M	263.55M	19.08M	111.06M	255.34M	-7.48M	-1416.00M	840.00M	-309.00M	200.00M
Change in Interest Receivables (Quarter)	8.35M	-15.10M	8.77M	-3.64M	-1.05M	3.50M	4.73M	27.18M	2.99M	6.73M	4.33M	1.32M	5.97M	0.15M	-9.23M	-1.44M	1.09M	5.83M
Change in Loans (Quarter)	10.31M	4.36M	28.98M	137.48M	54.05M	407.07M	791.36M	527.57M	152.21M	371.99M	227.39M	167.41M	135.85M	226.04M	219.24M	236.86M	181.00M	142.00M	1,255.00M	1,329.00M
Cash from Operations (Quarter)	-111.73M	88.31M	-238.89M	442.30M	-71.48M	-374.66M	134.87M	282.48M	-204.38M	248.26M	-174.73M	364.85M	122.49M	224.80M	369.29M	113.43M	-1400.00M	897.00M	230.00M	445.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.30M	1.30M	1.30M	1.30M	1.23M	1.96M	1.96M	3.57M	6.47M	6.46M	6.46M	6.61M	6.22M	6.21M	6.21M	-15.63M	5.00M	5.00M	15.00M	15.00M
Depreciation & Amortization (CF) (Quarter)	8.12M	2.60M	8.81M	7.55M	8.15M	6.14M	8.63M	11.78M	11.98M	-20.92M	44.65M	11.30M	11.40M	11.16M	-20.93M	42.37M	4.00M	4.00M	29.00M	15.00M
Change in Working Capital
Change in Inventory (Quarter)	346.56M	-63.27M	157.92M	-423.15M	270.50M	9.64M	153.76M	-52.84M	9.84M	-376.32M	-25.93M	-964.39M	-192.10M	-389.09M	-495.84M	-345.59M	133.75M	-967.24M
Change in Accured Expenses (Quarter)	-29.94M	-6.48M	36.93M	-5.04M	-75.01M	22.34M	61.54M	-2.94M	-66.35M	70.12M	12.84M	-1.45M	16.57M	-4.13M	1,275.28M	-1287.37M	-846.00M	1,121.00M	450.00M
Change in Taxes (Quarter)	2.28M	0.14M	1.43M	0.10M	8.17M	0.03M	0.00M	0.08M	0.09M	0.74M	0.75M	46.42M	27.52M	0.22M		0.26M		1.00M		35.00M
Investing Activities
Change in Net Loans (Quarter)	-102.65M	1,023.67M	974.33M	35.68M	-499.80M	904.17M	182.05M	221.97M	418.17M	-399.71M	-302.39M	178.92M							661.00M	-1491.00M
Capital Expenditures (Quarter)	11.89M	15.14M	14.27M	21.25M	9.32M	11.18M	9.90M	22.65M	18.02M	7.03M	7.88M	15.07M	7.00M	5.49M	16.28M	20.23M	8.00M	13.00M	14.00M	23.00M
Sales of Property, Plant and Equipment (Quarter)	10.52M	-7.73M	6.85M	1.76M	2.13M	5.21M	-4.76M	0.84M	10.53M	-3.96M	16.23M	7.21M	3.79M	4.37M	6.21M	5.63M	2.00M		7.00M	3.00M
Acquisitions (Quarter)								212.66M				-0.02M								-265.00M
Divestments (Quarter)									-27.60M			27.60M			1.44M
Change in Acquisitions & Divestments (Quarter)	-349.08M	0.60M		735.46M	0.04M	0.10M	-487.14M	1.38M	876.25M	-555.62M	-305.49M	-107.14M	264.36M	74.96M	573.88M	-113.20M	224.00M		240.00M	3,850.00M
Cash from Investing Activities (Quarter)	-267.56M	-371.49M	-909.52M	-917.25M	-553.98M	518.35M	-224.91M	-1064.07M	1,268.62M	-839.77M	916.71M	-865.57M	-92.73M	-1005.83M	-1346.68M	55.25M	-2482.00M	-2744.00M	1,777.00M	-1518.00M
Financing Activities
Other financing activities (Quarter)	0.16M	663.09M	944.17M	1,098.35M	807.64M	-1146.33M	-233.93M	375.46M	228.48M	158.92M	30.22M	1,675.39M	-220.10M	-154.57M	-363.66M	485.33M	1,990.00M	3,340.00M	231.00M	1,582.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																			-1.00M	8.00M
Long-Term Debt Repayments (Quarter)	6.16M	253.78M	4.66M	2.93M	3.31M	3.93M	138.05M	2.13M	2.62M	2.60M	12.34M	51.44M	1.18M	0.00M	10.39M	384.43M	-3.00M	-3.00M	-1069.00M	1,402.00M
Short-Term Debt issuances (Quarter)	170.19M	392.48M	170.19M	-722.58M	40.18M	877.52M	343.70M	818.64M	-1285.63M	504.65M	-715.76M	-1052.26M	92.06M	1,069.68M	1,652.54M	-430.28M	1,807.00M	-2933.00M	-459.00M	56.00M
Short-Term Debt repayments (Quarter)									1,285.63M	-504.65M	715.76M
Change in Capital Stock
Shares Issued (Quarter)	0.16M	0.65M	17.90M	3.77M	2.04M	0.78M	2.35M	0.96M	4.33M	0.09M	0.02M	0.56M	0.52M	2.94M	5.33M	0.21M	4.00M			3.00M
Shares Repurchased (Quarter)	75.76M	13.94M	7.10M	0.59M	2.02M	2.94M	0.33M	0.27M	2.18M	2.61M	19.21M	81.00M	53.44M	52.22M	28.38M	-0.04M	2.00M	2.00M
Preferred Shares Issued (Quarter)																				-1.00M
Dividend Payments
Dividends Paid - Common (Quarter)	14.35M	-11.25M	44.04M	16.36M	1.55M	36.26M	-33.16M	1.55M	21.35M	-15.65M	94.05M	-87.75M	2.88M	80.83M	-79.06M	6.35M	44.00M	-38.00M	2.00M	214.00M
Misc.
Cash from Financing Activities (Quarter)	430.40M	406.96M	1,100.01M	355.19M	823.67M	-300.62M	98.72M	1,145.88M	-1083.26M	635.49M	-775.79M	462.56M	-222.21M	817.87M	1,223.37M	-397.03M	3,745.00M	1,737.00M	-1359.00M	1,053.00M
Change in Cash (Quarter)	51.11M	123.78M	-48.40M	-119.76M	198.21M	-156.93M	8.68M	364.29M	-19.02M	43.99M	-33.81M	-38.16M	-192.46M	36.84M	245.97M	-228.35M	-137.00M	-110.00M	648.00M	-20.00M
Free Cash Flow (Quarter)	-123.62M	73.17M	-253.16M	421.05M	-80.80M	-385.84M	124.97M	259.82M	-222.40M	241.23M	-182.61M	349.77M	115.49M	219.31M	353.00M	93.20M	-1408.00M	884.00M	216.00M	422.00M
Net Cash Flow (Quarter)	51.11M	123.78M	-48.40M	-119.76M	198.21M	-156.93M	8.68M	364.29M	-19.02M	43.99M	-33.81M	-38.16M	-192.46M	36.84M	245.97M	-228.35M	-137.00M	-110.00M	648.00M	-20.00M

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First Horizon Cash Flow Statement (2009-2020) | FHN

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