First Horizon Corporation
FHN
$16.01
$0.100.63%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 192.00M | 184.00M | 137.00M | 325.00M | 251.00M |
| Total Depreciation and Amortization | 26.00M | 11.00M | 30.00M | 31.00M | 30.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.00M | 170.00M | 531.00M | -51.00M | -350.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 838.00M | 365.00M | 698.00M | 305.00M | -69.00M |
| Capital Expenditure | -10.00M | -14.00M | -9.00M | -9.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 11.00M | -- | -- | -- |
| Other Investing Activities | -866.00M | 1.23B | 2.28B | -4.08B | -2.02B |
| Cash from Investing | -876.00M | 1.23B | 2.27B | -4.08B | -2.02B |
| Total Debt Issued | 169.00M | 33.00M | -4.44B | 461.00M | 3.99B |
| Total Debt Repaid | -- | 1.00M | 0.00 | -450.00M | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Repurchase of Common Stock | -159.00M | 0.00 | 0.00 | -6.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.00M | -92.00M | -92.00M | -92.00M | -91.00M |
| Other Financing Activities | -44.00M | -1.24B | 1.58B | 3.99B | -2.05B |
| Cash from Financing | -127.00M | -1.30B | -2.95B | 3.90B | 1.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00M | 293.00M | 19.00M | 123.00M | -247.00M |
