First Horizon Corporation
FHN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $794 | $916 | $900 | $1,010 |
| Dep. & Amort. | $101 | $102 | $85 | $45 |
| Deferred Tax | -$17 | $44 | $0 | $0 |
| Stock-Based Comp. | $59 | $36 | $75 | $43 |
| Change in WC | $1,009 | $849 | $2,644 | $2,236 |
| Other Non-Cash | -$678 | -$648 | -$1,413 | -$2,609 |
| Operating Cash Flow | $1,268 | $1,299 | $2,291 | $725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$37 | -$28 | -$53 |
| Net Acquisitions | $0 | $11 | $0 | $0 |
| Inv. Purchases | -$1,538 | -$261 | -$3,479 | -$4,456 |
| Inv. Sales/Matur. | $2,043 | $909 | $1,406 | $2,856 |
| Other Inv. Act. | -$1,519 | -$3,227 | $10,434 | -$2,948 |
| Investing Cash Flow | -$1,058 | -$2,605 | $8,333 | -$4,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $894 | -$406 | $386 | -$183 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$626 | -$10 | -$12 | -$416 |
| Dividends Paid | -$361 | -$367 | -$356 | -$366 |
| Other Fin. Act. | -$311 | $2,277 | -$10,887 | $4,981 |
| Financing Cash Flow | -$404 | $1,494 | -$10,869 | $4,016 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$194 | $188 | -$245 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,731 | $1,543 | $1,788 | $1,648 |
| End Cash | $1,537 | $1,731 | $1,543 | $1,788 |
| Free Cash Flow | $1,224 | $1,262 | $2,263 | $672 |