• FIRST HORIZON NATL CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -170.11 M 459.38 M 424.70 M 454.41 M 473.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 57.12 M 53.55 M 51.84 M 48.73 M 60.51 M
    Depreciation & Depletion 57.12 M 53.55 M 51.84 M 48.73 M 60.51 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 407.47 M 498.18 M 1.08 B 851.50 M 1.15 B
    Extraordinary Items & Discontinued Operations 0.00 — — — —
    Funds from/for Other Operating Activities -294.27 M 1.13 B -432.26 M -1.17 B 1.23 B
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 113.20 M 1.63 B 498.73 M -318.08 M 2.38 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 487,000.00 841.95 M 0.00 1.93 M
    Incline (Decline) in Inventories 594.81 M 4.60 B 835.90 M 1.92 B 2.75 B
    Decrease in Investments 1.50 B 3.64 B 548.82 M 1.71 B 2.68 B
    Disposal of Fixed Assets 0.00 50,000.00 744,000.00 1.05 M 847,000.00
    Other Uses - Investing -23.32 M -293.84 M -19.10 M 0.00 -21.58 M
    Other Sources - Investing 23.32 M 293.84 M 19.10 M 21.58 M 206.66 M
    Net Cash Flow - Investing -141.00 M 2.40 B 5.08 B 4.45 B 3.00 B
    Proceeds from Stock Options 34.54 M 57.08 M 41.29 M 67.94 M 77.59 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 295.40 M 0.00 260,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.10 M 165.57 M 488,000.00 184.22 M 209.26 M
    Financing Activities
    Long Term Borrowings 1.23 B 2.80 B 1.92 B 1.51 B 925.89 M
    Incline or Decline in Short Term Borrowings 2.06 B 1.68 B 1.13 B 445.58 M -180.32 M
    Reduction in Long Term Debt 292.29 M 412.77 M 1.07 B 610.58 M 287.21 M
    Cash Dividends Paid Total 225.01 M 223.39 M 214.02 M 198.50 M 150.86 M
    Common Dividends (Cash) 225.01 M 223.39 M 214.02 M 198.50 M 150.86 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.27 M 3.59 M 2.45 M 0.00 0.00
    Other Uses - Financing 6.26 M 3.59 M 2.45 M 0.00 0.00
    Net Cash Flow - Financing -140.58 M 521.02 M 5.70 B 4.94 B 443.16 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —