n/a: n/a

First Horizon National Corporation (FHN: NYSE)

$19.06 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 238.51M 97.31M 234.05M 38.37M
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 685.00K -95.19M 298.82M 80.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -43.15M -43.36M -124.71M -371.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -14.93M 408.28M 296.55M 684.05M
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 181.12M 367.04M 704.71M 431.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.18B 733.99M 635.32M 963.38M
Purchases of Property, Plant & Equipment -51.16M 1.20M -27.90M -26.58M
Acquisitions 0.00 -5.09M 413.35M 53.29M
Purchases of Short-Term Investments -1.24B -1.08B -751.37M -1.35B
Other Cash from Investing Activities -2.36B -172.30M -1.75B 1.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.47B -518.40M -1.49B 762.95M
Issuance of Debt 100.00K 495.56M 398.70M 5.05M
Cash Used for Financing Activities
Issuance of Capital Stock 22.48M 7.22M 1.86M 96.28M
Repayment of Long-Term Debt -267.53M -1.03B -248.72M -430.09M
Repurchase of Capital Stock -97.40M -32.65M -43.58M -91.53M
Payment of Cash Dividends -81.14M -71.71M -65.03M -53.98M
Other Financing Charges, Net 2.72B 739.31M 980.93M -998.40M
Net Cash From Financing Activities 2.29B 111.02M 1.02B -1.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.73M -40.34M 243.50M -278.35M

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