Financial: Banking

First Horizon National Corp (FHN: NYSE)

$15.25 -0.01 | -0.07%
10/21/16 - 11:46 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 231.05M 41.07M -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 n.a. 292.83M 129.58M 55.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -63.45M -575.38M 123.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 235.22M 850.55M 209.27M
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 0.00 704.73M 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 n.a. 638.82M 64.55M 54.89M
Purchases of Property, Plant & Equipment 0.00 -31.40M -27.35M -21.86M
Acquisitions n.a. 413.35M 53.29M 8.74M
Purchases of Short-Term Investments n.a. -751.37M -1.35B -1.16B
Other Cash from Investing Activities 0.00 -1.76B 2.02B 700.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.49B 762.95M -415.17M
Issuance of Debt 0.00 399.98M 5.05M 2.70M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.86M 96.28M 144.00K
Repayment of Long-Term Debt 0.00 -23.57M -430.09M -234.21M
Repurchase of Capital Stock 0.00 -43.58M -91.53M -133.76M
Payment of Cash Dividends 0.00 -65.03M -53.98M -21.47M
Other Financing Charges, Net n.a. 755.78M -998.40M 708.22M
Net Cash From Financing Activities 0.00 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 0.00 243.50M -278.35M 278.01M

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