Financial: Banking

First Horizon National Corp (FHN: NYSE)

$8.05 -0.43 | -5.07%
06/01/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 142.63M 61.60M -258.44M -191.96M
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 -71.04M 196.89M 859.59M 3.13B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 91.26M -234.21M -766.32M 282.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -154.91M 510.28M 1.12B 1.45B
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 43.97M 768.07M 784.27M 4.26B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.31B 1.59B 823.39M 751.00M
Purchases of Property, Plant & Equipment -35.41M -42.63M -21.18M -23.67M
Acquisitions 7.89M 0.00 803.00K -40.61M
Purchases of Short-Term Investments -1.28B -1.94B -618.97M -729.98M
Other Cash from Investing Activities 164.70M 1.02B 2.26B 203.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 166.99M 622.23M 2.44B 160.02M
Issuance of Debt 15.30M 496.34M 0.00 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 263.20M 3.00K 1.53B
Repayment of Long-Term Debt -795.94M -367.56M -1.80B -1.97B
Repurchase of Capital Stock -45.11M -1.34M -392.00K -303.00K
Payment of Cash Dividends -19.32M -59.19M -56.19M -120.58M
Other Financing Charges, Net 693.58M -1.87B -1.77B -4.82B
Net Cash From Financing Activities -151.48M -1.54B -3.63B -5.36B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.48M -149.82M -406.18M -934.94M
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