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Gross proceeds from
settlements and sales
$772M
Net decrease in
trading securities
-$726M
Deferred income tax
expense
$44M
Gain (loss) due to
fair value...
-$17M
Net decrease
(increase) in derivatives
-$17M
Provision for credit
losses
$15M
Stock-based compensation
expense
$14M
Depreciation and
amortization of premises and...
$13M
Amortization of intangible
assets
$8M
Total adjustments
$310M
Net income
$275M
Net increase
(decrease) in deposits
$1,588M
Canceled cashflow
$1,315M
Decreases in secured term
borrowings
-$2M
Stock options
exercised
$1M
Net cash provided by
operating activities
$585M
Net cash provided by
(used in) financing...
$153M
Canceled cashflow
$1,438M
Purchases and
originations
$1,064M
Other operating
activities, net
-$249M
Net other
amortization (accretion)
$2M
Net increase
(decrease) in cash and cash...
-$15M
Canceled cashflow
$738M
Proceeds from maturities
of securities...
$283M
Proceeds from
prepayments of securities...
$16M
Other investing
activities, net
-$5M
Net increase
(decrease) in short-term...
-$1,165M
Repurchase of shares
$121M
Cash dividends paid
$87M
Series c preferred
stock redemption
$57M
Cash dividends paid -
preferred stock
$5M
Cash dividends paid -
preferred stock -...
$3M
Net cash used in
investing activities
-$753M
Canceled cashflow
$304M
Net increase in
loans and leases
$974M
Net (increase)
decrease in...
-$42M
Purchases of securities
available for sale
$22M
Purchases of premises and
equipment
$19M
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Cash Flow
FIRST HORIZON CORP (FHN-PE)
FIRST HORIZON CORP (FHN-PE)
source: myfinsight.com