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Net income
$998M
Net increase
(decrease) in deposits
$1,894M
Proceeds from issuance of
term borrowings
$513M
Stock options
exercised
$6M
Net cash provided by
operating activities
$628M
Net cash provided by
(used in) financing...
$524M
Canceled cashflow
$370M
Canceled cashflow
$1,889M
Gross proceeds from
settlements and sales
$2,187M
Net decrease in
trading securities
-$530M
Provision for credit
losses
$65M
Stock-based compensation
expense
$61M
Depreciation and
amortization of premises and...
$56M
Deferred income tax
expense (benefit)
$49M
Amortization of intangible
assets
$38M
Net (increase)
decrease in derivatives
-$5M
Net increase
(decrease) in cash and cash...
$58M
Canceled cashflow
$1,094M
Total adjustments
-$370M
Proceeds from payments on
securities available for...
$957M
Net decrease
(increase) in...
$413M
Proceeds from payments on
securities held to maturity
$57M
Proceeds from boli
$24M
Other investing
activities, net
-$6M
Proceeds from sales of
premises and equipment
$3M
Repurchase of shares
$918M
Repayment of term
borrowings
$366M
Cash dividends paid
$314M
Net (decrease)
increase in short-term...
-$146M
Preferred stock
redemption
$80M
Cash dividends paid -
preferred stock
$26M
(decreases) increases in
secured borrowings
$23M
Cash dividends paid -
preferred stock -...
$16M
Canceled cashflow
$2,991M
Net cash used in
investing activities
-$1,094M
Canceled cashflow
$1,460M
Purchases and
originations
$3,077M
Other operating
activities, net
-$234M
Net other
amortization (accretion)
$30M
Gain due to fair value
adjustments and other
$19M
Securities (gains) losses,
net
$1M
Net increase in
loans and leases
$1,647M
Purchases of securities
available for sale
$874M
Purchases of premises and
equipment
$33M
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Cash Flow
source: myfinsight.com
FIRST HORIZON CORP (FHN)
FIRST HORIZON CORP (FHN)