First Horizon National Cash Flow - Quarterly (NYSE:FHN)

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$15.22 $0.04 (0.26%) FHN stock closing price Oct 21, 2016 (Closing)

The First Horizon National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Horizon National profits and First Horizon National debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Horizon National had an inflow of $21.29M from operating activities, $836.87M spend due to financing activities, and $640.68M gain due to investing activities for 2016-Q3. View details of First Horizon National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Horizon National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-29.35M14.15M60.74M42.85M32.55M15.05M56.89M42.32M27.98M
Net Increase (Decrease) in Assets Liabilities--211.03M-190.9M151.2M82.27M-76.99M-229.57M290.32M252.56M118.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-47.23M13.52M57.9M41.61M172.97M145.33M126.46M110.52M108.47M
First Horizon National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--24.24M-10.53M1.19M15.42M24.61M-7.2M-27.89M-20.63M-15.41M
Acquisition Disposition of Subsidiaires----5.08M---413.35M--
Increase (Decrease) in Investments-288.11M-370.19M678.65M923.99M1.18B1.1B-1.01B340.63M340.26M
Other Cash Inflow (Outflow) from Investment Activities--904.55M112.47M-1.19B-517.62M-722.06M-507.89M-866.1M-449.22M-431.78M
First Horizon National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--88.89M-75.6M-25.42M-13.19M-15.31M-13.42M-41.71M-27.95M-4.24M
Issuance (Repayment) of Debt Securities--259.93M-6.15M-529.66M-519.54M-312.8M-307.83M376.41M-229.82M-226.76M
Increase (Decrease) in Bank & Other Borrowings-562.67M170.19M-816.32M-803.27M-737.51M-585.09M89.91M531.05M830.15M
Payment of Dividends & Other Cash Distributions--39.73M-18.71M-71.7M-53.18M-34.82M-16.24M-65.03M-48.84M-32.66M
Other Cash from (used by) Financing Activities-662.75M360.66M1.56B797.23M605.77M569.8M665.86M-598.95M-579.84M
First Horizon National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Horizon National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.15B
Cash & Equivalents at Year End-1.21B1.08B1.03B1.11B1.17B1.16B1.07B909.73M1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

First Horizon National stock price history provides insight into historical stock price fluctuations, and First Horizon National stock comparison chart enables peer comparison. Apart from the First Horizon National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: First Horizon National generated $640.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For First Horizon National Cash Flow

    FCF margin