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Gross proceeds from
settlements and sales
$592M
Net decrease in
trading securities
-$363M
Gain (loss) due to
fair value...
-$26M
Deferred income tax
expense
$25M
Provision for credit
losses
$15M
Other operating
activities, net
$14M
Depreciation and
amortization of premises and...
$14M
Stock-based compensation
expense
$13M
Amortization of intangible
assets
$8M
Securities (gains) losses,
net
-$1M
Net income
$266M
Total adjustments
$12M
Canceled cashflow
$1,059M
Net cash provided by
operating activities
$278M
Purchases and
originations
$1,047M
Net increase in
derivatives
$12M
Net increase in cash
and cash...
$48M
Canceled cashflow
$230M
Proceeds from maturities
of securities...
$261M
Proceeds from
prepayments of securities...
$13M
Net decrease in
interest-bearing deposits with...
$9M
Other investing
activities, net
-$3M
Net increase in
short-term borrowings
$914M
Series h preferred
stock issuance
$392M
Stock options
exercised
$3M
Net cash (used in)
provided by investing...
-$224M
Net cash used in
financing activities
-$6M
Canceled cashflow
$286M
Canceled cashflow
$1,309M
Purchases of securities
available for sale
$262M
Net decrease in
deposits
-$995M
Net (increase)
decrease in loans and...
$240M
Purchases of premises and
equipment
$8M
Repurchase of shares
$235M
Cash dividends paid
$73M
Cash dividends paid -
preferred stock
$5M
Cash dividends paid -
preferred stock -...
$4M
Decreases in secured term
borrowings
$3M
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Cash Flow
source: myfinsight.com
FIRST HORIZON CORP (FHN-PC)
FIRST HORIZON CORP (FHN-PC)