Financial Services » Banking | First Horizon National Corp.

First Horizon National Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
13,034.00
18,685.00
11,203.00
9,821.00
11,434.00
Funds from Operations
389,868.00
469,878.00
207,734.00
395,711.00
397,332.00
567,383
Changes in Working Capital
414,015.00
627,662.00
151,906.00
196,543.00
33,633.00
1,689,875
Net Operating Cash Flow
24,147.00
1,097,540.00
55,828.00
199,168.00
363,699.00
1,122,492
Capital Expenditures
27,349.00
31,404.00
39,947.00
62,554.00
53,046.00
Sale of Fixed Assets & Businesses
55,696.00
416,859.00
41,143.00
11,396.00
3,416.00
Purchase/Sale of Investments
75,854.00
507,163.00
6,015.00
47,220.00
401,002.00
Net Investing Cash Flow
1,218,473.00
1,879,485.00
207,194.00
2,486,602.00
1,717,099.00
Cash Dividends Paid - Total
42,517.00
53,566.00
60,147.00
69,704.00
86,104.00
Issuance/Reduction of Debt, Net
1,163,686.00
241,175.00
1,347,477.00
257,150.00
2,061,770.00
Net Financing Cash Flow
1,472,679.00
1,025,441.00
111,024.00
2,294,165.00
1,767,652.00
Net Change in Cash
278,353.00
243,496.00
40,342.00
6,731.00
414,252.00
Free Cash Flow
51,496.00
1,066,136.00
15,881.00
136,614.00
310,653.00
Net Assets from Acquisitions
-
-
5,087.00
-
336,634.00
Change in Capital Stock
4,742.00
41,715.00
25,429.00
74,917.00
578.00
Increase in Loans
349,940.00
1,757,777.00
1,216,419.00
2,388,224.00
929,833.00
Decrease in Loans
1,464,212.00
-
1,019,131.00
-
-
Decrease in Deposits
258,184.00
-
-
-
197,158.00
Increase in Deposits
-
898,232.00
1,555,280.00
2,705,757.00
-

About First Horizon National

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Address
165 Madison Avenue
Memphis Tennessee 38103
United States
Employees -
Website http://www.firsthorizon.com
Updated 07/08/2019
First Horizon National Corp. operates as a financial holding company, which offers checking accounts, savings products, mortgage banking, lending, and financing to individuals and businesses. It operates the business through four segments: Regional Banking, Fixed Income, Corporate, and Non-strategic. The Regional Banking segment offers financial products and services, including traditional lending and deposit taking, to retail and commercial customers.