Financial: Banking

First Horizon National Corp (FHN: NYSE)

$14.4 n/a | n/a%
08/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 231.05M 41.07M -16.30M 142.63M
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 292.83M 129.58M 55.52M -71.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -63.45M -575.38M 123.05M 91.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 235.22M 850.56M 209.27M -154.91M
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 704.73M 431.37M 371.55M 43.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 638.82M 64.55M 54.89M 1.31B
Purchases of Property, Plant & Equipment -31.40M -27.35M -21.86M -35.41M
Acquisitions 413.35M 53.29M 8.74M 7.89M
Purchases of Short-Term Investments -751.36M -1.35B -1.16B -1.28B
Other Cash from Investing Activities -1.76B 2.02B 700.98M 164.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.49B 762.95M -415.16M 166.99M
Issuance of Debt 399.98M 5.05M 2.70M 15.30M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 96.28M 144.00K 0.00
Repayment of Long-Term Debt -23.57M -430.09M -234.21M -795.94M
Repurchase of Capital Stock -43.58M -91.53M -133.76M -45.11M
Payment of Cash Dividends -65.03M -53.98M -21.47M -19.32M
Other Financing Charges, Net 755.78M -998.40M 708.22M 693.58M
Net Cash From Financing Activities 1.03B -1.47B 321.62M -151.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 243.50M -278.35M 278.01M 59.48M

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