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 -0.65M-0.31M-10.20M-1.69M-7.08M0.13M-0.36M-3.44M0.96M3.67M4.83M-0.75M-0.43M0.49M0.11M-0.01M0.43M0.00M0.12M-0.01M-72.41M54.96M63.33M51.43M52.21M60.94M67.64M57.72M58.39M95.20M71.77M-48.38M94.99M85.99M274.72M-276.70M103.41M113.74M113.94M120.91M16.00M57.00M539.00M245.00M
Share-based Compensation 2.28M1.06M2.02M3.61M1.68M2.44M6.17M1.70M2.54M2.60M4.37M4.66M3.86M4.23M4.31M3.80M4.22M4.07M4.16M3.69M2.76M2.93M2.67M3.00M3.02M3.45M3.48M3.85M3.94M3.85M4.58M5.16M5.03M4.81M5.13M5.66M5.91M5.55M6.01M5.54M5.43M5.22M5.82M5.52M7.00M3.00M13.00M9.00M
Deferred Taxes -79.84M-40.45M25.12M-78.73M124.67M9.49M-40.51M139.86M-5.34M14.08M8.43M-87.34M-4.90M13.54M9.82M24.82M-61.42M18.20M-2.33M9.91M-9.05M5.20M-25.25M23.66M20.59M5.19M4.29M30.07M33.73M11.50M6.92M-23.78M16.32M121.55M20.31M17.72M68.28M-2.31M7.24M53.70M8.16M-55.10M-19.00M-20.00M-43.00M64.00M
Gains from Sales and Divestitures 0.31M1.21M1.43M-1.40M-0.97M0.91M
Gains from Investment Securities 106.25M0.49M0.15M-174.70M26.04M31.32M0.53M-26.74M-7.65M15.01M30.80M3.10M-4.47M9.54M1.14M-0.83M-10.50M-8.93M0.09M5.66M-1.92M-6.99M7.66M0.28M2.60M-0.41M-3.72M-3.68M-0.47M1.64M-0.93M-0.16M-0.02M0.14M-6.61M3.20M-1.59M0.85M-246.47M0.29M-19.47M-1.27M-1.55M-3.00M-1.00M-6.00M-4.00M
Non-cash Items 29.64M476.04M362.67M174.36M-112.75M-415.00M618.12M616.09M-267.80M-95.48M222.43M42.20M-195.66M-31.29M399.26M215.53M7.32M-9.32M129.03M265.97M292.51M-33.84M149.57M62.43M-69.18M197.72M38.21M103.33M-163.95M27.37M-306.52M384.58M-129.87M-469.86M63.10M330.86M-299.37M162.27M-449.44M263.55M19.08M111.06M255.34M-7.48M-1416.00M840.00M-309.00M200.00M
Change in Interest Receivables 1.24M-13.50M4.04M-6.84M4.62M-7.20M-1.54M-4.45M7.98M-11.28M10.02M-12.17M7.84M-10.67M9.08M-12.26M9.93M-11.81M0.99M-2.68M3.81M-5.88M4.62M-4.46M5.42M-15.37M8.61M-3.46M8.35M-15.10M8.77M-3.64M-1.05M3.50M4.73M27.18M2.99M6.73M4.33M1.32M5.97M0.15M-9.23M-1.44M1.09M5.83M
Change in Loans 76.86M-162.23M21.40M-50.19M53.29M-0.56M-90.98M-38.97M-4.80M27.44M-11.78M27.75M18.01M-7.85M-13.50M-8.61M-11.06M-5.77M-13.46M178.05M-8.79M30.86M262.50M16.42M10.08M5.48M4.83M5.20M10.31M4.36M28.98M137.48M54.05M407.07M791.36M527.57M152.21M371.99M227.39M167.41M135.85M226.04M219.24M236.86M181.00M142.00M1,255.00M1,329.00M
Cash from Operations -35.46M370.55M327.66M121.52M-122.64M-394.52M651.84M633.40M-224.80M-72.65M261.41M80.01M-162.29M-153.22M427.94M259.11M52.29M35.92M26.00M317.16M342.49M48.09M200.06M114.07M-141.59M252.68M101.54M154.76M-111.73M88.31M-238.89M442.30M-71.48M-374.66M134.87M282.48M-204.38M248.26M-174.73M364.85M122.49M224.80M369.29M113.43M-1400.00M897.00M230.00M445.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.56M3.35M-6.70M6.70M10.10M
Amortizatization of Intangibles 1.64M1.51M1.45M1.43M1.08M1.38M1.38M1.38M1.03M1.30M1.30M1.30M1.30M1.23M1.96M1.96M-32.65M6.47M6.46M6.46M6.61M6.22M6.21M6.21M6.37M5.00M5.00M15.00M15.00M
Depreciation & Amortization (CF) 11.42M12.13M9.63M9.67M10.44M10.79M12.17M49.10M13.05M11.97M11.31M52.99M19.60M19.62M19.95M58.81M9.82M9.44M7.12M45.23M4.03M3.97M4.58M44.31M4.61M7.12M0.04M24.01M8.12M7.91M8.00M40.64M8.15M8.47M8.44M9.65M11.98M11.78M11.94M11.30M11.40M11.16M10.58M10.86M11.00M10.00M16.00M15.00M
Change in Working Capital
Change in Inventory -30.66M255.89M-409.71M2.61M271.97M844.68M-589.60M-441.63M157.33M273.36M32.96M-237.29M251.49M127.23M-155.66M60.17M136.44M-128.98M77.05M-540.02M391.89M-44.20M188.23M-143.12M338.60M-398.49M96.09M-347.41M346.56M-63.27M157.92M-423.15M270.50M9.64M153.76M-52.84M9.84M-376.32M-25.93M-964.39M-192.10M-389.09M-495.84M-345.59M133.75M-967.24M
Change in Accured Expenses 61.47M64.74M-233.64M-68.53M-75.63M-6.41M-58.40M-26.36M-117.55M-7.25M-12.36M-154.29M-69.30M-59.48M-54.61M-40.05M-88.88M-85.00M-3.36M-100.52M9.44M-155.67M16.57M7.79M-25.60M-41.80M30.58M-2.33M-29.94M-6.48M11.63M-11.75M-75.01M22.34M16.90M18.89M-66.35M22.12M13.51M45.88M-47.63M2.35M1,332.99M-1192.51M-846.00M1,121.00M450.00M
Change in Taxes 81.18M0.62M0.02M167.75M1.00M2.38M2.31M21.35M0.08M1.24M0.64M0.09M1.98M0.19M0.03M6.80M26.90M2.28M0.14M1.43M0.10M8.17M0.03M0.00M0.08M0.09M0.74M0.75M46.42M27.52M0.22M0.26M1.00M35.00M
Investing Activities
Change in Net Loans -475.85M-743.64M-845.50M-194.49M-664.17M-189.11M42.07M-182.49M-741.25M144.54M290.50M230.85M-378.68M246.50M423.23M198.27M-795.82M106.28M-772.14M-2.53M-248.53M675.46M17.44M473.48M507.89M214.17M-204.44M698.80M-102.65M1,023.67M974.33M35.68M-499.80M904.17M182.05M221.97M418.17M-399.71M-302.39M178.92M661.00M-1491.00M
Capital Expenditures 6.43M7.34M4.65M2.75M3.22M6.57M13.48M19.36M7.16M18.38M5.13M4.74M2.44M6.13M6.26M7.04M5.66M10.29M3.00M22.51M3.75M11.70M6.47M16.96M10.05M5.70M9.19M15.00M11.89M15.14M14.27M21.25M9.32M11.18M9.90M22.65M18.02M7.03M7.88M15.07M7.00M5.49M16.28M20.23M8.00M13.00M14.00M23.00M
Sales of Property, Plant and Equipment 0.51M0.77M0.03M1.25M51.76M2.85M37.52M0.77M10.52M7.58M4.79M4.25M2.13M5.21M1.90M4.23M10.53M6.99M7.82M4.67M4.08M5.57M4.72M5.63M2.00M7.00M3.00M
Acquisitions -3.94M2.36M413.35M212.66M-0.02M-265.00M
Divestments -27.60M1.44M
Change in Acquisitions & Divestments -966.65M501.89M1,016.80M188.41M275.92M278.40M230.49M280.10M458.31M0.10M35.20M252.37M-308.24M8.40M326.95M300.18M18.90M44.90M116.56M187.92M286.45M22.77M-1388.81M1,183.33M93.69M-251.75M-6.15M-349.08M0.60M210.84M-1046.56M0.10M-30.66M477.12M876.25M-441.28M218.95M22.08M264.36M420.07M228.77M-113.20M224.00M240.00M-3174.00M
Cash from Investing Activities -379.21M1,509.05M1,543.25M-229.57M811.73M509.70M-177.61M-521.60M881.37M-215.13M-409.78M-89.47M-162.91M58.55M-235.43M-75.37M573.28M22.80M968.58M-801.71M131.74M-233.83M-22.29M-1361.00M580.37M-99.89M-58.67M-940.21M-267.56M-371.49M-909.52M-917.25M-553.98M518.35M-224.91M-1064.07M1,268.62M-839.77M916.71M-865.57M-92.73M-1005.83M-1346.68M55.25M-2482.00M-2744.00M1,777.00M-1518.00M
Financing Activities
Other financing activities 668.25M67.41M-742.47M632.24M202.49M132.12M-225.90M232.31M142.74M545.06M-197.77M514.75M722.16M-817.73M110.67M401.60M-425.24M445.32M-727.98M449.71M-61.88M-516.26M-13.05M1,489.42M569.78M36.09M190.91M758.50M360.69M302.56M944.17M1,098.35M807.64M-1146.33M-233.93M375.46M228.48M158.92M30.22M1,675.39M-220.10M-154.57M-363.66M485.33M1,990.00M3,340.00M231.00M1,582.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.10M495.56M-1.00M8.00M
Long-Term Debt Repayments 664.93M806.69M12.68M116.32M72.52M31.81M134.01M49.92M593.48M31.72M37.44M33.29M131.69M45.26M31.69M25.57M14.31M373.26M23.46M19.06M9.49M4.13M3.06M6.89M307.83M4.97M206.74M507.16M6.16M253.78M4.66M2.93M3.31M3.93M138.05M2.13M2.62M2.60M12.34M51.44M1.18M0.00M10.39M384.43M-3.00M-3.00M-1069.00M1,402.00M
Short-Term Debt issuances 60.59M-1130.67M-953.84M-370.73M-833.18M-36.59M-133.44M-337.26M67.73M-169.47M530.05M-664.35M-76.80M892.37M-224.03M-303.47M-311.08M-70.72M-229.60M-127.25M84.92M745.24M-299.10M-441.14M-585.09M-152.42M-65.76M-13.05M170.19M392.48M170.19M-722.58M40.18M877.52M343.70M818.64M-1285.63M504.65M-715.76M-1052.26M92.06M1,069.68M1,652.54M-430.28M1,807.00M-2933.00M-459.00M56.00M
Short-Term Debt repayments 1,285.63M-504.65M715.76M
Change in Capital Stock
Shares Issued 0.01M0.08M263.01M0.01M0.12M0.01M0.02M0.24M0.35M0.04M0.23M0.40M0.32M0.92M3.34M1.38M2.15M0.36M0.16M0.65M17.90M3.77M2.04M0.78M2.35M0.96M4.33M0.09M0.02M0.56M0.52M2.94M5.33M0.21M4.00M3.00M
Shares Repurchased 0.11M0.26M0.02M0.00M0.86M865.20M0.47M0.42M0.03M44.19M46.62M37.32M14.96M34.85M32.49M48.66M10.24M0.14M2.35M2.52M24.03M14.68M16.77M3.26M0.02M12.60M75.76M13.94M7.10M0.59M2.02M2.94M0.33M0.27M2.18M2.61M19.21M81.00M53.44M52.22M28.38M-0.04M2.00M2.00M
Preferred Shares Issued 95.62M-1.00M
Dividend Payments
Dividends Paid - Common 10.95M10.83M10.83M10.83M10.83M10.83M10.83M15.29M2.81M2.74M2.94M2.88M2.84M2.84M2.84M2.88M2.88M11.62M11.97M11.76M11.89M11.98M11.78M11.71M11.75M14.27M13.96M13.97M14.35M16.61M16.18M16.36M16.46M21.34M21.04M21.05M21.35M39.40M39.00M39.25M38.76M44.95M43.74M43.55M44.00M48.00M47.00M83.00M
Misc.
Cash from Financing Activities 43.93M-1882.31M-1871.36M75.76M-804.72M49.62M-507.84M-277.18M-560.78M334.63M296.26M-221.58M461.25M-13.20M-163.28M36.85M-690.13M-63.52M-1006.67M287.64M-230.04M206.77M-361.17M1,408.60M-352.79M-141.89M-97.28M702.63M430.40M406.96M1,100.01M355.19M823.67M-300.62M98.72M1,145.88M-1083.26M635.49M-775.79M462.56M-222.21M817.87M1,223.37M-397.03M3,745.00M1,737.00M-1359.00M1,053.00M
Change in Cash -370.74M-2.71M-0.45M-32.29M-115.63M164.80M-33.62M-165.38M95.79M46.85M147.88M-231.04M136.05M-107.87M29.23M220.60M-64.57M-4.80M-12.08M-196.91M244.19M21.02M-183.39M161.67M85.99M10.89M-54.41M-82.81M51.11M123.78M-48.40M-119.76M198.21M-156.93M8.68M364.29M-19.02M43.99M-33.81M-38.16M-192.46M36.84M245.97M-228.35M-137.00M-110.00M648.00M-20.00M
Free Cash Flow -41.89M363.21M323.01M118.76M-125.86M-401.09M638.36M614.04M-231.96M-91.03M256.28M75.27M-164.72M-159.35M421.68M252.08M46.63M25.63M23.00M294.65M338.74M36.39M193.60M97.11M-151.64M246.98M92.34M139.76M-123.62M73.17M-253.16M421.05M-80.80M-385.84M124.97M259.82M-222.40M241.23M-182.61M349.77M115.49M219.31M353.00M93.20M-1408.00M884.00M216.00M422.00M
Net Cash Flow -370.74M-2.71M-0.45M-32.29M-115.63M164.80M-33.62M-165.38M95.79M46.85M147.88M-231.04M136.05M-107.87M29.23M220.60M-64.57M-4.80M-12.08M-196.91M244.19M21.02M-183.39M161.67M85.99M10.89M-54.41M-82.81M51.11M123.78M-48.40M-119.76M198.21M-156.93M8.68M364.29M-19.02M43.99M-33.81M-38.16M-192.46M36.84M245.97M-228.35M-137.00M-110.00M648.00M-20.00M