NYSE - Delayed Quote USD

First Horizon Corporation (FHN-PC)

24.00 0.00 (0.00%)
At close: 3:58 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,299,000.00
1,299,000.00
2,291,000.00
725,000.00
172,000.00
Investing Cash Flow
-2,605,000.00
-2,605,000.00
8,333,000.00
-4,601,000.00
-4,967,000.00
Financing Cash Flow
1,494,000.00
1,494,000.00
-10,869,000.00
4,016,000.00
5,176,000.00
End Cash Position
1,731,000.00
1,731,000.00
1,543,000.00
1,788,000.00
1,648,000.00
Income Tax Paid Supplemental Data
123,000.00
123,000.00
20,000.00
258,000.00
105,000.00
Interest Paid Supplemental Data
1,428,000.00
1,428,000.00
280,000.00
170,000.00
261,000.00
Capital Expenditure
-37,000.00
-37,000.00
-28,000.00
-53,000.00
-58,000.00
Issuance of Capital Stock
--
--
494,000.00
145,000.00
144,000.00
Issuance of Debt
--
--
4,000.00
--
1,249,000.00
Repayment of Debt
--
--
--
-108,000.00
-327,000.00
Repurchase of Capital Stock
-10,000.00
-10,000.00
-12,000.00
-416,000.00
-11,000.00
Free Cash Flow
1,262,000.00
1,262,000.00
2,263,000.00
672,000.00
114,000.00
12/31/2020 - 7/7/2020

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