First Horizon Corporation
NYSE:FHN
20.19 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 897 | 912 | 1,010 | 857 | 452.373 | 556.507 | 176.98 | 238.511 | 97.313 | 231.05 | 41.067 | -16.295 | 142.63 | 61.603 | -258.435 | -191.96 | -170.111 | 462.914 | 438 | 454.408 | 473.309 | 376.451 | 318.209 | 232.581 | 247.5 | 226.4 | 197.5 | 179.9 | 164.9 | 146.3 | 120.7 | 89.2 | 63.8 | 47.9 | 28.8 |
| Depreciation & Amortization
| 102 | 99 | 50 | 62 | 65.239 | 59.125 | 70.924 | 64.673 | 60.743 | 56.894 | 71.613 | 117.972 | 89.321 | 83.292 | 81.731 | 49.507 | 131.634 | 144.806 | 386.194 | 249.635 | 425.231 | 353.672 | 306.966 | 191.53 | 167.7 | 162.3 | 85.8 | 75.5 | 68.9 | 53.7 | 51.4 | 40.5 | 11.7 | 21.2 | 24.2 |
| Deferred Income Tax
| 44 | 91 | -268 | -18 | 14.357 | 103.557 | 121.001 | 79.604 | 24.196 | 9.081 | -14.449 | -70.266 | 36.035 | 233.513 | -173.9 | -411.429 | -215.294 | 102.738 | 35.586 | 41.472 | 113.716 | 42.248 | -157.87 | 40.082 | 81.6 | 83.5 | 45.5 | 39.3 | 33.5 | -2.5 | -1.7 | 4.4 | -0.3 | -8.7 | -3 |
| Stock Based Compensation
| 36 | 75 | 43 | 32 | 22.73 | 23.171 | 20.627 | 17.536 | 13.796 | 11.351 | 16.144 | 16.201 | 14.173 | 11.987 | 7.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 849 | 2,644 | 2,236 | -223 | 1,480.716 | 1,114.52 | -213.067 | -62.801 | 136.259 | 291.577 | 42.155 | -101.548 | -513.202 | -115.567 | -58.055 | 3,414.883 | -294.268 | 1,127.899 | -575.027 | -1,328.706 | 1,231.184 | -1,484.342 | -1,721.817 | 93.384 | -678.4 | -606.5 | -849.1 | -241 | -381.3 | -73.7 | -43.4 | 20.3 | -21.4 | 75.4 | -22.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 4.546 | -15.372 | -34.352 | 1.627 | 4.804 | 1.911 | 3.571 | 6.007 | 5.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 17.022 | 0 | 0 | -39.558 | -135.719 | 456.167 | -217.204 | -30.227 | -15.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.339 | 15.165 | 5.934 | -4.535 | -9.124 | 0.169 | -4.301 | -2.386 | -7.945 | -6.741 | -31.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 849 | 2,644 | 2,236 | -223 | 1,458.809 | 1,114.727 | -184.649 | -20.335 | 276.298 | -166.67 | 260.089 | -74.942 | -494.816 | -108.826 | -26.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.4 | -22.9 |
| Other Non Cash Items
| -629 | -1,510 | -2,330 | -538 | -1,205.121 | -1,622.575 | -193.823 | -156.405 | 34.856 | 104.781 | 274.843 | 425.488 | 275.016 | 493.246 | 1,185.476 | 1,446.733 | 674 | -69.658 | 219.859 | 108.612 | 134.142 | -75.629 | 126.183 | -73.689 | 2,181.4 | -3,007.2 | 59.6 | 42.4 | 26.3 | 757.9 | -139.3 | 53.6 | 62.1 | 48.9 | 60.8 |
| Operating Cash Flow
| 1,299 | 2,311 | 741 | 172 | 830.294 | 234.305 | -17.358 | 181.118 | 367.163 | 704.734 | 431.373 | 371.552 | 43.973 | 768.074 | 784.272 | 4,260.644 | 113.202 | 1,626.084 | 498.727 | -318.085 | 2,382.407 | -778.42 | -1,123.998 | 488.095 | 1,997.5 | -3,145.5 | -460 | 98.8 | -90.1 | 869.6 | -4.7 | 120.7 | 116.1 | 185.6 | 86.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37 | -28 | -53 | -58 | -49.159 | -47.986 | -53.046 | -62.554 | -39.947 | -31.404 | -27.349 | -21.862 | -35.408 | -42.631 | -21.18 | -23.666 | -33.539 | -100.213 | -95.661 | -78.763 | -149.6 | -56.794 | -27.694 | -44.883 | -113.4 | -97.3 | -56.1 | -37.5 | -38.5 | -38.5 | -31.2 | -16.3 | -20 | -21.4 | -18 |
| Acquisitions Net
| 12 | 18 | -3,005 | 2,071 | -2,734.533 | -73.622 | -336.634 | -2,374.399 | -5.087 | 413.352 | 54.931 | 5.278 | 7.894 | 0 | 0.803 | -40.608 | 23.318 | 293.359 | -841.95 | 0 | -1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -261 | -3,479 | -4,456 | -4,740 | -629.649 | -473.205 | -1,554.25 | -1,239.912 | -1,066.194 | -751.365 | -1,348.526 | -1,157.906 | -1,276.125 | -1,944.075 | -287.464 | -729.984 | -573.426 | -4,590.153 | -830.539 | -1,920.053 | -2,745.032 | -1,768.354 | -945.823 | -1,242.842 | -880.3 | -675.4 | -809 | -1,018 | -414.6 | -882.8 | -1,244.3 | -1,768.4 | -1,322.8 | -610.3 | -659.6 |
| Sales Maturities Of Investments
| 909 | 1,406 | 2,856 | 4,728 | 993.268 | 936.483 | 1,519.972 | 1,181.178 | 723.985 | 635.316 | 963.378 | 1,133.06 | 1,305.928 | 1,593.672 | 823.389 | 751 | 1,500.83 | 3,644.549 | 548.817 | 1,714.721 | 2,681.654 | 1,597.449 | 1,111.401 | 1,534.497 | 970.8 | 1,158.3 | 884.3 | 878.7 | 721.8 | 1,042.4 | 2,051.4 | 1,123.6 | 802.9 | 521.6 | 420 |
| Other Investing Activites
| -3,228 | 10,396 | 41 | -6,968 | 30.231 | 138.702 | -912.084 | 27.135 | -132.771 | -1,752.578 | 1,120.519 | -373.735 | 164.7 | 1,015.261 | 1,927.969 | 203.279 | -776.187 | -1,647.112 | -3,864.359 | -4,169.679 | -2,784.579 | -1,193.544 | -196.945 | -766.179 | -1,265.3 | -1,026.1 | -634.3 | -422.4 | -596.6 | -909.4 | -846.8 | 135.5 | 95.6 | -78.8 | -330.3 |
| Investing Cash Flow
| -2,605 | 8,313 | -4,617 | -4,967 | -2,389.842 | 480.372 | -1,336.042 | -2,468.552 | -520.014 | -1,486.679 | 762.953 | -415.165 | 166.989 | 622.227 | 2,443.517 | 160.021 | 140.996 | -2,399.57 | -5,083.692 | -4,453.774 | -2,999.487 | -1,421.243 | -59.061 | -519.407 | -1,288.2 | -640.5 | -615.1 | -599.2 | -327.9 | -788.3 | -70.9 | -525.6 | -444.3 | -188.9 | -587.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -406 | 4 | -183 | -1,856 | 1,988 | -2,597 | 2,061.77 | -257.15 | -1,347.477 | 465.047 | -1,163.686 | 64.145 | -1,006.358 | -1,211.686 | -4,197.128 | -4,431.924 | 3,001.004 | 4,073.841 | 1,976.753 | 1,341.6 | 458.364 | 492.111 | 44.594 | -918.142 | 12.4 | 1,778.2 | 463.6 | 472.3 | 89.7 | -106 | -130.5 | 260.1 | 72.3 | -98.3 | 84.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.289 | 0 | 659.656 | 34.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10 | -12 | -416 | -11 | -134.813 | -105 | -5.554 | -97.396 | -32.648 | -43.579 | -91.533 | -133.757 | -124.811 | -867.885 | -0.392 | -0.415 | 0 | -165.572 | -0.488 | -184.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -367 | -356 | -366 | -239 | -177.276 | -144.906 | -86.104 | -69.704 | -60.147 | -53.566 | -42.517 | -10.066 | -19.319 | -59.186 | -56.188 | -120.575 | -225.011 | -223.386 | -214.024 | -198.495 | -150.863 | -125.736 | -112.093 | -113.958 | -98.7 | -84.5 | -78.3 | -71.3 | -62.7 | -41 | -50.7 | -27.9 | -33.5 | -25.5 | -16.7 |
| Other Financing Activities
| 2,277 | -10,505 | 5,126 | 7,282 | -255 | 2,086 | -202.46 | 2,718.415 | 1,550.94 | 657.539 | -174.943 | 401.298 | 987.632 | -542.321 | 619.734 | -2,315.046 | -2,950.005 | -3,220.943 | 3,895.01 | 3,910.748 | 267.068 | 2,107.554 | 1,565.3 | 820.1 | -316.8 | 2,063.8 | 738.6 | 444.1 | 306.7 | 285.6 | 214.1 | 126 | 216.1 | 393.7 | 292.6 |
| Financing Cash Flow
| 1,494 | -10,869 | 4,016 | 5,176 | 1,421.116 | -761.398 | 1,767.652 | 2,294.165 | 112.509 | 1,025.441 | -1,472.679 | 321.62 | -151.481 | -1,540.122 | -3,633.974 | -5,355.6 | -140.575 | 521.022 | 5,696.086 | 4,937.564 | 443.157 | 2,413.757 | 1,337.283 | -243.903 | -409.9 | 3,720.5 | 978.7 | 822.5 | 215.9 | 116.9 | 34.9 | 362.3 | 256.5 | 263.3 | 361.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 188 | -245 | 140 | 381 | -138.432 | -46.721 | 414.252 | 6.731 | -40.342 | 243.496 | -278.353 | 278.007 | 59.481 | -149.821 | -406.185 | -934.935 | 113.623 | -252.464 | 1,111.121 | 165.705 | -173.923 | 214.094 | 154.224 | -275.215 | 299.5 | -65.5 | -96.4 | 322.1 | -202.1 | 198.2 | -40.7 | -42.6 | -71.7 | 260 | -139.8 |
| Cash At End Of Period
| 1,731 | 1,543 | 1,788 | 1,648 | 1,266.893 | 1,405.325 | 1,452.046 | 1,037.794 | 1,031.063 | 1,071.405 | 827.909 | 1,106.262 | 828.255 | 768.774 | 918.595 | 1,324.78 | 2,259.715 | 2,179.156 | 2,431.62 | 1,320.499 | 1,154.794 | 1,328.717 | 1,114.623 | 960.399 | 1,235.6 | 936.1 | 1,001.6 | 1,097.9 | 775.9 | 958.9 | 740.1 | 780.9 | 787.7 | 859.4 | 599.4 |