First Horizon Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,260.6 | 113.2 | 1,626.1 |
| Net Investing Cash Flow | 160.0 | 141.0 | (2,399.6) |
| Net Financing Cash Flow | (5,355.6) | (140.6) | 521.0 |
| Net Change in Cash | (934.9) | 113.6 | (252.5) |
| Depreciation & Amortization | 8.2 | 57.1 | 53.5 |
| Capital Expenditures | -- | (33.5) | (100.3) |
| Cash Dividends Paid | (120.6) | (225.0) | (223.4) |



