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First Horizon Corporation FHN
$ 19.9 3.27%

Quarterly report 2024-Q3
added 11-07-2024

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First Horizon Corporation Cash Flow 2011-2024 | FHN

Annual Cash Flow First Horizon Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.31 B 741 M 172 M 830 M 234 M -28.8 M 180 M 367 M 705 M 431 M 372 M 44 M

Depreciation & Amortization

64 M 28 M 46 M 65 M 59 M 70.9 M 64.7 M 60.7 M 56.9 M 71.6 M 118 M 89.3 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow First Horizon Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 838 M - - -69 M - 2.29 B - 694 M - 568 M - 1.06 B - -273 M -503 M -1.4 B - 717 M 347 M 122 M - -131 M 43.9 M -204 M - -311 M -446 M -71.5 M - -262 M -23.4 M -112 M - 213 M 111 M -142 M - 591 M 391 M 342 M - 114 M 88.2 M 52.3 M - 112 M -316 M -162 M - -36 M -297 M -225 M

Depreciation & Amortization

11 M 11 M 11 M 12 M 12 M 12 M - 13 M 13 M 13 M - -50 M 14 M -14 M - -18 M 8 M 4 M - 1.63 M -2.54 M 1.26 M - -9.99 M -8.94 M -1.61 M - 1.96 M 14.3 M 6.21 M - 1.3 M 1.3 M 1.3 M - 1.3 M 1.3 M 1.3 M - 982 K 981 K 982 K - 928 K 928 K 928 K - 979 K 979 K 973 K - 1 M 1.01 M 1.01 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency