Financial: Banking

First Horizon National Corp (FHN: NYSE)

$20.28 -0.03 | -0.15%
12/07/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 97.31M 231.05M 38.37M -16.30M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -96.68M 292.83M 80.17M 162.83M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -43.36M -63.45M -371.22M -201.40M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 409.89M 235.22M 684.05M 496.68M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 367.16M 704.73M 431.37M 371.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 733.99M 638.82M 963.38M 1.14B
Purchases of Property, Plant & Equipment 1.20M -31.40M -26.58M -21.86M
Acquisitions -5.09M 413.35M 53.29M 0.00
Purchases of Short-Term Investments -1.08B -751.37M -1.35B -1.16B
Other Cash from Investing Activities -173.91M -1.76B 1.12B -375.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -520.01M -1.49B 762.95M -415.17M
Issuance of Debt 497.04M 399.98M 5.05M 10.29M
Cash Used for Financing Activities
Issuance of Capital Stock 7.22M 1.86M 96.28M 144.00K
Repayment of Long-Term Debt -1.03B -23.57M -430.09M -234.21M
Repurchase of Capital Stock -32.65M -43.58M -91.53M -133.76M
Payment of Cash Dividends -71.71M -65.03M -53.98M -21.47M
Other Financing Charges, Net 739.31M 755.78M -998.40M 700.62M
Net Cash From Financing Activities 112.51M 1.03B -1.47B 321.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.34M 243.50M -278.35M 278.01M

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