First Horizon Corp Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.01B	-0.01B	0.01B	0.00B	0.00B	0.23B	0.10B	0.24B	0.18B	0.18B	0.45B	0.86B	1.01B	0.91B	0.92B	0.79B
Share-based Compensation	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.07B	0.04B	0.06B
Deferred Taxes	-0.17B	0.23B	0.04B	-0.07B	-0.01B	0.00B	0.02B	0.08B	0.12B	0.10B	0.01B	-0.02B		0.09B	0.04B	-0.02B
Gains from Sales and Divestitures			0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Gains from Investment Securities	-0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.01B	-0.24B	-0.02B	-0.01B	-0.03B	-0.07B	-0.01B	-0.01B
Asset Writedowns and Impairment	0.00B		0.00B
Non-cash Items	1.04B	0.71B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.21B	-0.32B	0.38B	-0.69B	-0.28B	1.38B	0.38B	0.47B
Change in Interest Receivables	-0.02B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.03B	0.02B	-0.00B
Change in Loans	-0.11B	-0.08B	0.04B	-0.01B	0.15B	0.30B	0.03B	0.18B	1.78B	0.92B	0.82B	2.91B	4.45B	2.31B	1.18B	1.79B
Cash from Operations	0.78B	0.77B	0.04B	0.37B	0.43B	0.70B	0.37B	0.18B	-0.03B	0.23B	0.83B	0.17B	0.72B	2.29B	1.30B	1.27B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.02B	0.00B	0.01B
Amortizatization of Intangibles	0.01B	0.01B				0.00B	0.01B	0.01B	-0.03B	0.03B	0.03B	0.04B	0.07B	0.05B	0.05B	0.04B
Depreciation & Amortization (CF)	0.04B	0.08B	0.09B	0.12B	0.07B	0.06B	0.04B	0.06B	0.03B	0.05B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B
Change in Working Capital
Change in Inventory	-0.18B	0.09B	0.23B	0.28B	-0.46B	0.39B	-0.31B	0.02B	0.38B	-1.36B	-1.42B
Change in Accured Expenses	-0.18B	-0.17B	-0.29B	-0.22B	-0.28B	-0.12B	-0.04B	-0.04B	-0.02B	0.02B	0.10B
Change in Taxes		0.08B	0.08B	0.17B	0.03B	0.00B	0.03B	0.00B	0.01B	0.05B	0.03B	0.04B	0.03B	0.01B	0.02B	0.01B
Investing Activities
Change in Net Loans	-2.26B	-0.99B	-0.08B	0.49B	-1.46B	0.92B	1.22B	1.93B	0.81B	-0.10B	3.57B	0.82B	-3.52B	3.20B	3.30B	1.34B
Capital Expenditures	0.02B	0.04B	0.04B	0.02B	0.04B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.03B	0.04B	0.04B
Sales of Property, Plant and Equipment				0.01B	0.00B	0.05B	0.04B	0.03B	0.01B	0.03B	0.02B	0.01B	0.04B	0.02B	0.00B	0.01B
Change in Intangibles	0.09B	0.02B
Acquisitions	-0.00B				0.05B	0.41B	0.01B		0.34B	0.05B		-2.07B
Divestments										-0.03B	0.00B				0.01B
Change in Acquisitions & Divestments	0.74B	1.06B	0.81B	1.09B	0.90B	-0.89B	1.02B	0.74B	0.94B	0.68B	0.80B	-6.19B	-6.56B	13.52B	0.86B	1.16B
Cash from Investing Activities	2.44B	0.62B	0.17B	-0.42B	0.76B	-1.49B	-0.52B	-2.47B	-1.32B	0.48B	-2.39B	-4.97B	-4.60B	8.33B	-2.60B	-1.06B
Financing Activities
Other financing activities	0.63B	0.34B	1.00B	0.42B	-0.26B	0.90B	1.56B	2.71B	-0.20B	2.09B	-0.25B	7.14B	4.92B	-11.41B	2.29B	-0.20B
Debt Issuance and Repayment
Long-Term Debt Issuances		0.50B	0.02B	0.00B		0.40B	0.50B	0.00B	0.12B			1.25B
Long-Term Debt Repayments	1.60B	0.29B	0.70B	0.23B	0.43B	0.02B	1.03B	0.27B	0.15B	0.07B	0.40B	0.33B	0.11B
Short-Term Debt issuances	-2.39B	-1.34B	-0.24B	0.29B	-0.74B	0.09B	-0.82B	0.01B	2.08B	-2.55B	2.38B	-1.53B	-0.07B	0.38B	0.04B	0.85B
Change in Capital Stock
Shares Issued	0.00B	0.26B		0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B
Shares Repurchased	0.00B	0.87B	0.05B	0.13B	0.09B	0.04B	0.03B	0.10B	0.01B	0.10B	0.13B	0.00B	0.42B	0.01B	0.01B	0.63B
Preferred Shares Issued					0.10B							0.14B	0.14B	0.49B
Preferred Shares Repurchased		-0.87B											0.10B			0.10B
Dividend Payments
Dividends Paid - Common	0.04B	0.05B	0.01B	0.01B	0.04B	0.05B	0.05B	0.06B	0.08B	0.14B	0.17B	0.22B	0.33B	0.32B	0.34B	0.33B
Misc.
Cash from Financing Activities	-3.63B	-1.54B	-0.15B	0.32B	-1.47B	1.02B	0.11B	2.29B	1.77B	-0.76B	1.42B	5.18B	4.02B	-10.87B	1.49B	-0.40B
Change in Cash	-0.41B	-0.15B	0.06B	0.28B	-0.28B	0.24B	-0.04B	0.01B	0.41B	-0.05B	-0.14B	0.38B	0.14B	-0.24B	0.19B	-0.19B
Beginning Cash Balance	0.41B	0.37B	16.76B	-0.26B	0.36B	-0.08B	1.07B	1.03B	1.04B	6.28B	6.20B	-0.38B	-0.14B	0.24B	-0.19B	0.19B
Free Cash Flow	0.76B	0.73B	0.01B	0.35B	0.39B	0.67B	0.33B	0.12B	-0.08B	0.19B	0.78B	0.11B	0.67B	2.26B	1.26B	1.22B
Net Cash Flow	-0.41B	-0.15B	0.06B	0.28B	-0.28B	0.24B	-0.04B	0.01B	0.41B	-0.05B	-0.14B	0.38B	0.14B	-0.24B	0.19B	-0.19B

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First Horizon Corp Cash Flow Statement

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