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

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Operating Activities
Net Income	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.05B	0.08B	0.05B	0.05B	-0.07B	0.05B	0.06B	0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.10B	0.07B	-0.05B	0.09B	0.09B	0.27B	-0.28B	0.10B	0.11B	0.11B	0.12B	0.02B	0.06B	0.54B	0.24B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Deferred Taxes	-0.08B	-0.04B	0.03B	-0.08B	0.12B	0.01B	-0.04B	0.14B			-0.01B	0.01B	0.01B	-0.09B	-0.00B	0.01B	0.01B	0.02B	-0.06B	0.02B	-0.00B	0.01B	-0.01B	0.01B	-0.03B	0.02B	0.02B	0.01B	0.00B	0.03B	0.03B	0.01B	0.01B	-0.02B	0.02B	0.12B	0.02B	0.02B	0.07B	-0.00B	0.01B	0.05B	0.01B	-0.06B	-0.02B	-0.02B	-0.04B	0.06B
Gains from Sales and Divestitures												0.00B				0.00B				0.00B				-0.00B				-0.00B				0.00B
Gains from Investment Securities	0.11B	0.00B	0.00B	-0.17B	0.03B	0.03B	0.00B	-0.03B	-0.01B	0.02B	0.03B	0.00B	-0.00B	0.01B		0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.01B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.25B	0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B
Non-cash Items	0.03B	0.48B	0.36B	0.17B	-0.11B	-0.42B	0.62B	0.62B	-0.27B	-0.10B	0.22B	0.04B	-0.20B	-0.03B	0.40B	0.22B	0.01B	-0.01B	0.13B	0.27B	0.29B	-0.03B	0.15B	0.06B	-0.07B	0.20B	0.04B	0.10B	-0.16B	0.03B	-0.31B	0.38B	-0.13B	-0.47B	0.06B	0.33B	-0.30B	0.16B	-0.45B	0.26B	0.02B	0.11B	0.26B	-0.01B	-1.42B	0.84B	-0.31B	0.20B
Change in Interest Receivables	0.00B	-0.01B	0.00B	-0.01B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	0.01B	-0.02B	0.01B	-0.00B	0.01B	-0.02B	0.01B	-0.00B	-0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	-0.01B	-0.00B	0.00B	0.01B
Change in Loans	0.08B	-0.16B	0.02B	-0.05B	0.05B	-0.00B	-0.09B	-0.04B	-0.00B	0.03B	-0.01B	0.03B	0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.18B	-0.01B	0.03B	0.26B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.03B	0.14B	0.05B	0.41B	0.79B	0.53B	0.15B	0.37B	0.23B	0.17B	0.14B	0.23B	0.22B	0.24B	0.18B	0.14B	1.25B	1.33B
Cash from Operations	-0.04B	0.37B	0.33B	0.12B	-0.12B	-0.39B	0.65B	0.63B	-0.22B	-0.07B	0.26B	0.08B	-0.16B	-0.15B	0.43B	0.26B	0.05B	0.04B	0.03B	0.32B	0.34B	0.05B	0.20B	0.11B	-0.14B	0.25B	0.10B	0.15B	-0.11B	0.09B	-0.24B	0.44B	-0.07B	-0.37B	0.13B	0.28B	-0.20B	0.25B	-0.17B	0.36B	0.12B	0.22B	0.37B	0.11B	-1.40B	0.90B	0.23B	0.45B
Depreciation, Depletion & Amortization
Amortization of Goodwill				0.00B	0.00B	-0.01B	0.01B		0.01B
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.05B	0.02B	0.02B	0.02B	0.06B	0.01B	0.01B	0.01B	0.05B	0.00B	0.00B	0.00B	0.04B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Change in Working Capital
Change in Inventory	-0.03B	0.26B	-0.41B	0.00B	0.27B	0.84B	-0.59B	-0.44B	0.16B	0.27B	0.03B	-0.24B	0.25B	0.13B	-0.16B	0.06B	0.14B	-0.13B	0.08B	-0.54B	0.39B	-0.04B	0.19B	-0.14B	0.34B	-0.40B	0.10B	-0.35B	0.35B	-0.06B	0.16B	-0.42B	0.27B	0.01B	0.15B	-0.05B	0.01B	-0.38B	-0.03B	-0.96B	-0.19B	-0.39B	-0.50B	-0.35B	0.13B	-0.97B
Change in Accured Expenses	0.06B	0.06B	-0.23B	-0.07B	-0.08B	-0.01B	-0.06B	-0.03B	-0.12B	-0.01B	-0.01B	-0.15B	-0.07B	-0.06B	-0.05B	-0.04B	-0.09B	-0.08B	-0.00B	-0.10B	0.01B	-0.16B	0.02B	0.01B	-0.03B	-0.04B	0.03B	-0.00B	-0.03B	-0.01B	0.01B	-0.01B	-0.08B	0.02B	0.02B	0.02B	-0.07B	0.02B	0.01B	0.05B	-0.05B	0.00B	1.33B	-1.19B	-0.85B	1.12B	0.45B
Change in Taxes											0.08B		0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.03B	0.00B		0.00B		0.00B		0.04B
Investing Activities
Change in Net Loans	-0.48B	-0.74B	-0.85B	-0.19B	-0.66B	-0.19B	0.04B	-0.18B	-0.74B	0.14B	0.29B	0.23B	-0.38B	0.25B	0.42B	0.20B	-0.80B	0.11B	-0.77B	-0.00B	-0.25B	0.68B	0.02B	0.47B	0.51B	0.21B	-0.20B	0.70B	-0.10B	1.02B	0.97B	0.04B	-0.50B	0.90B	0.18B	0.22B	0.42B	-0.40B	-0.30B	0.18B							0.66B	-1.49B
Capital Expenditures	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Sales of Property, Plant and Equipment																0.00B				0.00B		0.00B	0.00B	0.05B	0.00B	0.04B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B		0.01B	0.00B
Acquisitions																			-0.00B	0.00B				0.41B												0.21B				-0.00B								-0.27B
Divestments																																					-0.03B						0.00B
Change in Acquisitions & Divestments	-0.97B	0.50B	1.02B	0.19B	0.28B	0.28B	0.23B	0.28B	0.46B	0.00B	0.04B	0.25B	-0.31B	0.01B		0.33B	0.30B	0.02B	0.04B	0.12B	0.19B	0.29B	0.02B	-1.39B	1.18B	0.09B	-0.25B	-0.01B	-0.35B	0.00B		0.21B	-1.05B	0.00B	-0.03B	0.48B	0.88B	-0.44B	0.22B	0.02B	0.26B	0.42B	0.23B	-0.11B	0.22B		0.24B	-3.17B
Cash from Investing Activities	-0.38B	1.51B	1.54B	-0.23B	0.81B	0.51B	-0.18B	-0.52B	0.88B	-0.22B	-0.41B	-0.09B	-0.16B	0.06B	-0.24B	-0.08B	0.57B	0.02B	0.97B	-0.80B	0.13B	-0.23B	-0.02B	-1.36B	0.58B	-0.10B	-0.06B	-0.94B	-0.27B	-0.37B	-0.91B	-0.92B	-0.55B	0.52B	-0.22B	-1.06B	1.27B	-0.84B	0.92B	-0.87B	-0.09B	-1.01B	-1.35B	0.06B	-2.48B	-2.74B	1.78B	-1.52B
Financing Activities
Other financing activities	0.67B	0.07B	-0.74B	0.63B	0.20B	0.13B	-0.23B	0.23B	0.14B	0.55B	-0.20B	0.51B	0.72B	-0.82B	0.11B	0.40B	-0.43B	0.45B	-0.73B	0.45B	-0.06B	-0.52B	-0.01B	1.49B	0.57B	0.04B	0.19B	0.76B	0.36B	0.30B	0.94B	1.10B	0.81B	-1.15B	-0.23B	0.38B	0.23B	0.16B	0.03B	1.68B	-0.22B	-0.15B	-0.36B	0.49B	1.99B	3.34B	0.23B	1.58B
Debt Issuance and Repayment
Long-Term Debt Issuances												0.01B																0.50B																			-0.00B	0.01B
Long-Term Debt Repayments	0.66B	0.81B	0.01B	0.12B	0.07B	0.03B	0.13B	0.05B	0.59B	0.03B	0.04B	0.03B	0.13B	0.05B	0.03B	0.03B	0.01B	0.37B	0.02B	0.02B	0.01B	0.00B	0.00B	0.01B	0.31B	0.00B	0.21B	0.51B	0.01B	0.25B	0.00B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.01B	0.05B	0.00B	0.00B	0.01B	0.38B	-0.00B	-0.00B	-1.07B	1.40B
Short-Term Debt issuances	0.06B	-1.13B	-0.95B	-0.37B	-0.83B	-0.04B	-0.13B	-0.34B	0.07B	-0.17B	0.53B	-0.66B	-0.08B	0.89B	-0.22B	-0.30B	-0.31B	-0.07B	-0.23B	-0.13B	0.08B	0.75B	-0.30B	-0.44B	-0.59B	-0.15B	-0.07B	-0.01B	0.17B	0.39B	0.17B	-0.72B	0.04B	0.88B	0.34B	0.82B	-1.29B	0.50B	-0.72B	-1.05B	0.09B	1.07B	1.65B	-0.43B	1.81B	-2.93B	-0.46B	0.06B
Short-Term Debt repayments																																					1.29B	-0.50B	0.72B
Change in Capital Stock
Shares Issued					0.00B	0.00B		0.26B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B			0.00B
Shares Repurchased	0.00B	0.00B	0.00B	0.00B			0.00B	0.87B	0.00B	0.00B	0.00B	0.04B	0.05B	0.04B	0.01B	0.03B	0.03B	0.05B	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.00B	0.00B	0.01B	0.08B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.08B	0.05B	0.05B	0.03B	-0.00B	0.00B	0.00B
Preferred Shares Issued																	0.10B																															-0.00B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.08B
Misc.
Cash from Financing Activities	0.04B	-1.88B	-1.87B	0.08B	-0.80B	0.05B	-0.51B	-0.28B	-0.56B	0.33B	0.30B	-0.22B	0.46B	-0.01B	-0.16B	0.04B	-0.69B	-0.06B	-1.01B	0.29B	-0.23B	0.21B	-0.36B	1.41B	-0.35B	-0.14B	-0.10B	0.70B	0.43B	0.41B	1.10B	0.36B	0.82B	-0.30B	0.10B	1.15B	-1.08B	0.64B	-0.78B	0.46B	-0.22B	0.82B	1.22B	-0.40B	3.75B	1.74B	-1.36B	1.05B
Change in Cash	-0.37B	-0.00B	-0.00B	-0.03B	-0.12B	0.16B	-0.03B	-0.17B	0.10B	0.05B	0.15B	-0.23B	0.14B	-0.11B	0.03B	0.22B	-0.06B	-0.00B	-0.01B	-0.20B	0.24B	0.02B	-0.18B	0.16B	0.09B	0.01B	-0.05B	-0.08B	0.05B	0.12B	-0.05B	-0.12B	0.20B	-0.16B	0.01B	0.36B	-0.02B	0.04B	-0.03B	-0.04B	-0.19B	0.04B	0.25B	-0.23B	-0.14B	-0.11B	0.65B	-0.02B
Beginning Cash Balance	0.37B	0.00B	0.00B	0.03B	0.12B	4.75B	4.52B	0.38B	4.43B	4.92B	4.99B	17.05B	4.93B	5.25B	4.80B	-0.20B	5.09B	4.90B	4.92B	0.28B	4.79B	4.97B	5.10B	0.01B	5.17B	4.79B	5.01B	1.11B	5.25B	5.14B	5.45B	1.16B	4.90B	5.41B	5.40B	1.09B	6.81B	6.54B	6.71B	6.27B	6.69B	6.31B	5.90B	6.29B	7.33B	7.39B	-0.65B	0.02B
Free Cash Flow	-0.04B	0.36B	0.32B	0.12B	-0.13B	-0.40B	0.64B	0.61B	-0.23B	-0.09B	0.26B	0.08B	-0.16B	-0.16B	0.42B	0.25B	0.05B	0.03B	0.02B	0.29B	0.34B	0.04B	0.19B	0.10B	-0.15B	0.25B	0.09B	0.14B	-0.12B	0.07B	-0.25B	0.42B	-0.08B	-0.39B	0.12B	0.26B	-0.22B	0.24B	-0.18B	0.35B	0.12B	0.22B	0.35B	0.09B	-1.41B	0.88B	0.22B	0.42B
Net Cash Flow	-0.37B	-0.00B	-0.00B	-0.03B	-0.12B	0.16B	-0.03B	-0.17B	0.10B	0.05B	0.15B	-0.23B	0.14B	-0.11B	0.03B	0.22B	-0.06B	-0.00B	-0.01B	-0.20B	0.24B	0.02B	-0.18B	0.16B	0.09B	0.01B	-0.05B	-0.08B	0.05B	0.12B	-0.05B	-0.12B	0.20B	-0.16B	0.01B	0.36B	-0.02B	0.04B	-0.03B	-0.04B	-0.19B	0.04B	0.25B	-0.23B	-0.14B	-0.11B	0.65B	-0.02B

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

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