[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

First Horizon Corp (FHN)

First Horizon Corp (FHN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 232,581 247,530 247,530 197,470 179,907
Depreciation Amortization 222,688 219,200 219,200 85,780 75,546
Income taxes - deferred 40,082 N/A N/A N/A N/A
Other Working Capital 63,541 1,401,070 1,401,070 -849,070 -41,008
Loans 412,314 N/A N/A N/A N/A
Other Operating Activity -482,973 129,730 129,730 105,800 -115,619
Operating Cash Flow $488,233 $1,997,530 $1,997,530 $-460,020 $98,826
Cash Flows From Investing Activities
Change In Deposits -366 N/A N/A N/A N/A
PPE Investments -43,334 -94,490 -94,490 -51,880 -35,693
Net Acquisitions 455,832 -11,750 -11,750 -180 400
Purchase Of Investment -1,242,476 N/A N/A N/A N/A
Sale Of Investment 1,534,497 N/A N/A N/A N/A
Net Loans -1,223,698 N/A N/A N/A N/A
Other Investing Activity 0 -1,181,920 -1,181,920 -563,000 -563,913
Investing Cash Flow $-519,545 $-1,288,160 $-1,288,160 $-615,060 $-599,206
Cash Flows From Financing Activities
Change In Short Term Borrowing -968,950 N/A N/A N/A N/A
Debt Issued 101,200 N/A N/A N/A N/A
Debt Repayment -50,392 N/A N/A N/A N/A
Common Stock Issued 16,639 N/A N/A N/A N/A
Common Stock Repurchased -48,542 N/A N/A N/A N/A
Dividend Paid -113,958 -98,700 -98,700 -78,340 -71,310
Other Financing Activity 0 -311,170 -311,170 1,057,080 893,811
Financing Cash Flow $-243,903 $-409,870 $-409,870 $978,740 $822,501
Beginning Cash Position 1,235,614 936,120 936,120 1,097,960 775,848
End Cash Position 960,399 1,235,610 1,235,610 1,001,620 1,097,969
Net Cash Flow $-275,215 $299,490 $299,490 $-96,340 $322,121
Free Cash Flow
Operating Cash Flow 488,233 1,997,530 1,997,530 -460,020 98,826
Capital Expenditure -44,883 N/A N/A N/A N/A
Free Cash Flow 443,350 1,997,530 1,997,530 -460,020 98,826
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.