Is First Horizon Corporation (FHN-PF) a Buy, Sell, or Hold?
NYSE : FHN-PF
First Horizon Corporation — Financials
$17.5 USD
$0.1 (0.57%)
- Volume
- 360
- Average Volume
- 11.13K
- Market Capitalization
- $12.32B
- P/E Ratio
- 12.41
- Dividend Yield
- 2.44%
- Price Target
- Year High
- $19.23
- Year Low
- $16.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.34
FHN-PF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.98B | 4.94B | 4.72B | 3.41B | 3.15B | 2.8B | 2.23B | 2.21B | 1.45B | 1.33B |
| costOfRevenue | 1.63B | 1.99B | 1.82B | 386M | -146M | 739M | 459M | 334M | 147.62M | 99.82M |
| grossProfit | 3.36B | 2.95B | 2.9B | 3.02B | 3.3B | 2.06B | 1.77B | 1.88B | 1.3B | 1.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48B | 1.25B | 1.27B | 1.19B | 1.3B | 1.06B | 708M | 658M | 665.79M | 632.98M |
| sellingAndMarketingExpenses | - | 48M | 71M | 50M | 37M | 18M | 34M | 25M | 19.21M | 21.61M |
| sellingGeneralAndAdministrativeExpenses | 1.48B | 1.3B | 1.34B | 1.24B | 1.34B | 1.08B | 742M | 683M | 685.01M | 654.6M |
| otherExpenses | 596M | 641M | 425M | 629M | 678M | 54M | 445M | 482M | 309.16M | 228.76M |
| operatingExpenses | 2.08B | 1.94B | 1.77B | 1.87B | 2.02B | 1.13B | 1.19B | 1.16B | 994.17M | 883.35M |
| costAndExpenses | 3.7B | 3.93B | 3.59B | 2.25B | 1.87B | 1.87B | 1.65B | 1.5B | 1.14B | 983.18M |
| netInterestIncome | 2.62B | 2.51B | 2.54B | 2.39B | 1.99B | 1.66B | 1.21B | 1.22B | 842.31M | 729.08M |
| interestIncome | 4.19B | 4.35B | 4.1B | 2.68B | 2.16B | 1.9B | 1.62B | 1.55B | 989.93M | 817.91M |
| interestExpense | 1.56B | 1.84B | 1.56B | 291M | 164M | 236M | 414M | 326M | 147.62M | 88.82M |
| depreciationAndAmortization | 56M | 101M | 102M | 85M | 45M | 62M | 66M | 59M | 70.92M | 64.67M |
| ebitda | 1.34B | 1.11B | 1.23B | 1.24B | 1.33B | 995M | 652M | 773M | 379.8M | 409.99M |
| ebit | 1.28B | 1B | 1.13B | 1.16B | 1.28B | 933M | 586M | 714M | 308.87M | 345.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.28B | 1B | 1.13B | 1.16B | 1.28B | 933M | 586M | 714M | 308.87M | 345.32M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.28B | 1B | 1.13B | 1.16B | 1.28B | 933M | 586M | 714M | 308.87M | 345.32M |
| incomeTaxExpense | 282M | 211M | 212M | 247M | 274M | 76M | 134M | 157M | 131.89M | 106.81M |
| netIncomeFromContinuingOperations | 999M | 794M | 916M | 912M | 1.01B | 857M | 452M | 557M | 176.98M | 238.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 983M | 775M | 897M | 900M | 999M | 845M | 441M | 545M | 165.52M | 227.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 957M | 738M | 865M | 868M | 962M | 822M | 435M | 539M | 159.32M | 220.85M |
| eps | 1.89 | 1.37 | 1.58 | 1.62 | 1.76 | 1.9 | 1.39 | 1.66 | 0.66 | 0.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 961M | 2.44B | 2.34B | 2.44B | 16.05B | 9.55B | 1.12B | 2.06B | 1.82B | 1.43B |
| shortTermInvestments | 3.66B | 6.49B | 8.39B | 8.84B | 8.71B | 8.05B | 4.44B | 4.63B | 5.17B | 3.94B |
| cashAndShortTermInvestments | 4.62B | 8.94B | 10.73B | 11.28B | 24.76B | 17.6B | 5.56B | 6.69B | 6.99B | 5.38B |
| netReceivables | 63.42B | - | - | - | - | - | 40.11M | 38.86M | 68.69M | 57.41M |
| accountsReceivables | 63.42B | - | - | - | - | - | - | 38.86M | 68.69M | 57.41M |
| otherReceivables | - | - | - | - | - | - | 40.11M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 406M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 68.45B | 8.94B | 10.73B | 11.28B | 24.76B | 17.6B | 5.6B | 6.72B | 7.06B | 5.43B |
| propertyPlantEquipmentNet | 544M | 574M | 590M | 612M | 665M | 759M | 455M | 494.04M | 532.25M | 289.38M |
| goodwill | 1.62B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.43B | 1.43B | 1.39B | 191.37M |
| intangibleAssets | - | 143M | 186M | 234M | 298M | 354M | 131M | 155.03M | 184.39M | 21.02M |
| goodwillAndIntangibleAssets | 1.62B | 1.65B | 1.7B | 1.74B | 1.81B | 1.86B | 1.56B | 1.59B | 1.57B | 212.39M |
| longTermInvestments | 9.38B | 64.97B | 62.34B | 59.38B | 56.07B | 58.3B | 31.64B | 28.13B | 28.26B | 19.63B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 6.01B | 6.3B | 5.94B | 5.78B | 5.68B | 4.05B | 3.9B | 4B | 2.98B |
| totalNonCurrentAssets | 11.54B | 73.22B | 70.93B | 67.67B | 64.33B | 66.61B | 37.71B | 34.11B | 34.36B | 23.12B |
| otherAssets | 3.89B | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.88B | 82.15B | 81.66B | 78.95B | 89.09B | 84.21B | 43.31B | 40.83B | 41.42B | 28.56B |
| totalPayables | 67.48B | - | - | - | - | - | - | - | - | - |
| accountPayables | 67.48B | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.25B | 3.4B | 2.55B | 2.51B | 2.12B | 2.2B | 4.78B | 1.53B | 4.08B | 950.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 607M | 66.13B | 66.29B | 63.82B | 75.32B | 70.34B | 32.94B | 33.02B | 31.26B | 23.23B |
| totalCurrentLiabilities | 71.34B | 69.53B | 68.84B | 66.33B | 77.44B | 72.53B | 37.72B | 34.55B | 35.34B | 24.18B |
| longTermDebt | 1.32B | 1.2B | 1.15B | 1.6B | 1.59B | 1.67B | 791M | 728.92M | 775.89M | 994.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.32B | 2.38B | 2.48B | 1.56B | 1.7B | -275.27M | 769.79M | 729.39M | 670.88M |
| totalNonCurrentLiabilities | 1.32B | 3.51B | 3.53B | 4.08B | 3.15B | 3.37B | 515.73M | 1.5B | 1.51B | 1.67B |
| otherLiabilities | 2.08B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.73B | 73.04B | 72.37B | 70.41B | 80.6B | 75.9B | 38.24B | 36.05B | 36.84B | 25.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 349M | 426M | 520M | 1.01B | 520M | 470M | 96M | 95.62M | 95.62M | 95.62M |
| commonStock | 303M | 328M | 349M | 336M | 333M | 347M | 195M | 199.11M | 204.21M | 146.02M |
| retainedEarnings | 5.03B | 4.38B | 3.96B | 3.43B | 2.89B | 2.26B | 1.8B | 1.54B | 1.16B | 1.03B |
| additionalPaidInCapital | 3.97B | 4.81B | 5.35B | 4.84B | 4.74B | 5.07B | 2.93B | 3.03B | 3.15B | 1.39B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 983M | 794M | 916M | 900M | 1.01B | 857M | 452M | 557M | 176.98M | 238.51M |
| depreciationAndAmortization | 94M | 101M | 102M | 85M | 45M | 62M | 66M | 59M | 70.92M | 64.67M |
| deferredIncomeTax | 49M | -17M | 44M | - | - | -18M | 14M | 104M | 121M | 79.6M |
| stockBasedCompensation | 61M | 59M | 36M | 75M | 43M | 32M | 22M | 23.17M | 20.63M | 17.54M |
| changeInWorkingCapital | 535M | 1.01B | 849M | 2.64B | 2.24B | 1.69B | 1.29B | 42M | -215.5M | -63.53M |
| accountsReceivables | - | - | - | - | - | - | 3.29M | 14.46M | -45.63M | 7.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 339K | 15.16M | 5.93M | -4.54M |
| otherWorkingCapital | 535M | 1.01B | 849M | 2.64B | 2.24B | 1.69B | 1.28B | 12.38M | -175.8M | -66.87M |
| otherNonCashItems | -734M | -678M | -648M | -1.41B | -2.61B | -2.45B | -1.01B | -551M | -202.84M | -156.8M |
| netCashProvidedByOperatingActivities | 988M | 1.27B | 1.3B | 2.29B | 725M | 172M | 830M | 234.3M | -28.8M | 179.99M |
| investmentsInPropertyPlantAndEquipment | -33M | -44M | -37M | -28M | -53M | -58M | -49M | -48M | -53.05M | -62.55M |
| acquisitionsNet | 3M | - | 11M | - | - | 2.07B | - | -46M | -336.63M | - |
| purchasesOfInvestments | -874M | -1.54B | -261M | -3.48B | -4.46B | -4.74B | -630M | -473M | -1.56B | -1.24B |
| salesMaturitiesOfInvestments | 1.54B | 2.04B | 909M | 1.41B | 2.86B | 4.73B | 992M | 697M | 1.52B | 1.18B |
| otherInvestingActivities | -2.09B | -1.52B | -3.23B | 10.43B | -2.95B | -6.97B | -2.7B | 350M | -900.64M | -2.34B |
| netCashProvidedByInvestingActivities | -1.45B | -1.06B | -2.6B | 8.33B | -4.6B | -4.97B | -2.39B | 480M | -1.32B | -2.47B |
| netDebtIssuance | -22M | 894M | -406M | 386M | -183M | -1.86B | 1.99B | -2.6B | 2.06B | -257.15M |
| longTermNetDebtIssuance | 124M | 43M | -449M | 4M | -108M | -327M | -396M | -48M | -18.27M | -267.43M |
| shortTermNetDebtIssuance | -146M | 851M | 43M | 382M | -75M | -1.53B | 2.38B | -2.55B | 2.08B | 10.28M |
| netStockIssuance | -912M | -626M | -5M | 482M | -243M | 133M | -134M | -105M | -5.55M | -97.4M |
| netCommonStockIssuance | -912M | -626M | -5M | -12M | -388M | -11M | -134M | -105M | -5.55M | -97.4M |
| commonStockIssuance | 6M | - | 5M | - | 28M | - | - | - | - | - |
| commonStockRepurchased | -918M | -626M | -10M | -12M | -416M | -11M | -134M | -105M | -5.55M | -97.4M |
| netPreferredStockIssuance | - | - | - | 494M | 145M | 144M | - | - | - | - |
| netDividendsPaid | -340M | -361M | -367M | -356M | -366M | -239M | -177M | -145M | -86.1M | -69.7M |
| commonDividendsPaid | -314M | -332M | -335M | -324M | -333M | -222M | -171M | -139M | -79.9M | -63.5M |
| preferredDividendsPaid | -26M | -29M | -32M | -32M | -33M | -17M | -6M | -6M | -6.2M | -6.2M |
| otherFinancingActivities | 1.8B | -311M | 2.27B | -11.38B | 4.81B | 7.14B | -255M | 2.09B | -202.46M | 2.72B |
| netCashProvidedByFinancingActivities | 524M | -404M | 1.49B | -10.87B | 4.02B | 5.18B | 1.42B | -761M | 1.77B | 2.29B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 862M | 1.26B | 1.27B | 1.21B | 1.17B | 1.14B | 1.29B | 1.26B | 1.25B |
| costOfRevenue | 369M | - | 375M | 398M | 433M | 423M | 448M | 527M | 519M | 498M |
| grossProfit | 871M | 862M | 888M | 870M | 777M | 749M | 693M | 767M | 737M | 748M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 390M | 442M | 386M | 318M | 302M | 300M | 299M | 305M | 309M | 338M |
| sellingAndMarketingExpenses | - | - | - | 12M | 14M | 10M | 11M | 14M | 14M | 8M |
| sellingGeneralAndAdministrativeExpenses | 390M | 442M | 386M | 330M | 316M | 310M | 310M | 319M | 323M | 346M |
| otherExpenses | 140M | 63M | 159M | 196M | 152M | 154M | 173M | 167M | 154M | 148M |
| operatingExpenses | 530M | 505M | 545M | 526M | 468M | 464M | 483M | 486M | 477M | 494M |
| costAndExpenses | 899M | 505M | 920M | 924M | 901M | 887M | 931M | 1.01B | 996M | 992M |
| netInterestIncome | 676M | 667M | 676M | 674M | 641M | 631M | 630M | 627M | 629M | 625M |
| interestIncome | 1.03B | 1B | 1.05B | 1.08B | 1.04B | 1.01B | 1.07B | 1.12B | 1.09B | 1.07B |
| interestExpense | 354M | 337M | 375M | 403M | 403M | 383M | 438M | 492M | 464M | 448M |
| depreciationAndAmortization | - | 8M | 9M | 6M | 19M | 22M | 19M | 31M | 25M | 26M |
| ebitda | 341M | 365M | 352M | 350M | 328M | 307M | 229M | 312M | 285M | 280M |
| ebit | 341M | 357M | 343M | 344M | 309M | 285M | 210M | 281M | 260M | 254M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 341M | 357M | 343M | 344M | 309M | 285M | 210M | 281M | 260M | 254M |
| totalOtherIncomeExpensesNet | - | -15M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 341M | 342M | 343M | 344M | 309M | 285M | 210M | 281M | 260M | 254M |
| incomeTaxExpense | 66M | 76M | 78M | 78M | 64M | 63M | 40M | 58M | 56M | 57M |
| netIncomeFromContinuingOperations | 275M | 266M | 265M | 266M | 245M | 222M | 170M | 223M | 204M | 197M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 271M | 263M | 261M | 262M | 241M | 218M | 166M | 218M | 199M | 192M |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 261M | 257M | 257M | 254M | 233M | 213M | 157M | 213M | 184M | 184M |
| eps | 0.55 | 0.54 | 0.52 | 0.5 | 0.46 | 0.41 | 0.3 | 0.4 | 0.34 | 0.33 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03B | 2B | 961M | 912M | 1.9B | 2.08B | 2.44B | 2.31B | 2.42B | 2.63B |
| shortTermInvestments | - | 1.81B | 3.66B | 9.33B | 9.36B | 6.67B | 6.49B | 8.25B | 7.92B | 8.15B |
| cashAndShortTermInvestments | 1.03B | 3.82B | 4.62B | 10.24B | 11.26B | 8.75B | 8.94B | 10.56B | 10.34B | 10.78B |
| netReceivables | - | 64.21B | 63.42B | - | - | - | - | - | - | - |
| accountsReceivables | - | 63.65B | 63.42B | - | - | - | - | - | - | - |
| otherReceivables | - | 562M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 754M | 406M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.03B | 68.78B | 68.45B | 10.24B | 11.26B | 8.75B | 8.94B | 10.56B | 10.34B | 10.78B |
| propertyPlantEquipmentNet | 545M | 539M | 544M | 553M | 561M | 569M | 574M | 572M | 584M | 586M |
| goodwill | 1.6B | 1.5B | 1.62B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| intangibleAssets | - | 107M | - | 114M | 123M | 133M | 143M | 154M | 165M | 175M |
| goodwillAndIntangibleAssets | 1.6B | 1.61B | 1.62B | 1.62B | 1.63B | 1.64B | 1.65B | 1.66B | 1.68B | 1.68B |
| longTermInvestments | 77.35B | 9.35B | 9.38B | 2.07B | 64.19B | 64.56B | 64.97B | 63.4B | 63.73B | 62.67B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.91B | 3.86B | - | -2.18B | 4.44B | 5.96B | 6.01B | 6.44B | 5.9B | 6.07B |
| totalNonCurrentAssets | 83.4B | 15.35B | 11.54B | 2.07B | 70.82B | 72.74B | 73.22B | 72.07B | 71.88B | 71.02B |
| otherAssets | - | - | 3.89B | 70.88B | - | - | - | - | - | - |
| totalAssets | 84.44B | 84.13B | 83.88B | 83.19B | 82.08B | 81.49B | 82.15B | 82.64B | 82.23B | 81.8B |
| totalPayables | - | 59.36B | 67.48B | - | - | - | - | - | - | - |
| accountPayables | - | 59.36B | 67.48B | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3B | 11.96B | 3.25B | 4.27B | 3.46B | 3.8B | 3.4B | 2.58B | 4.52B | 2.7B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 607M | 66.19B | 66.04B | 64.88B | 66.13B | 67.34B | 65.22B | 66.21B |
| totalCurrentLiabilities | 3B | 71.32B | 71.34B | 70.46B | 69.51B | 68.67B | 69.53B | 69.93B | 69.73B | 68.91B |
| longTermDebt | 1.32B | 1.32B | 1.32B | 1.33B | 1.34B | 1.69B | 1.2B | 1.2B | 1.18B | 1.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.65B | 2.03B | - | 2.16B | 1.98B | 2.08B | 2.32B | 2.19B | 2.37B | 2.55B |
| totalNonCurrentLiabilities | 71.97B | 3.35B | 1.32B | 3.49B | 3.32B | 3.77B | 3.51B | 3.39B | 3.54B | 3.72B |
| otherLiabilities | - | 1M | 2.08B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.97B | 74.67B | 74.73B | 73.95B | 72.83B | 72.45B | 73.04B | 73.32B | 73.28B | 72.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 682M | 741M | 349M | 349M | 426M | 426M | 426M | 426M | 426M | 520M |
| commonStock | 296M | 297M | 303M | 313M | 318M | 317M | 328M | 333M | 336M | 343M |
| retainedEarnings | 5.38B | 5.2B | 5.03B | 4.85B | 4.67B | 4.52B | 4.38B | 4.3B | 4.17B | 4.07B |
| additionalPaidInCapital | 3.65B | 3.76B | 3.97B | 4.29B | 4.46B | 4.47B | 4.81B | 4.95B | 5.01B | 5.21B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 271M | 266M | 251M | 265M | 245M | 222M | 170M | 223M | 204M | 197M |
| depreciationAndAmortization | - | 22M | 23M | 30M | 19M | 22M | 19M | 31M | 25M | 26M |
| deferredIncomeTax | - | 25M | -7M | 36M | 18M | 2M | 4M | 5M | 31M | -57M |
| stockBasedCompensation | - | 13M | 13M | 15M | 15M | 18M | 15M | 13M | 13M | 18M |
| changeInWorkingCapital | - | -1.05B | 557M | -423M | 189M | 234M | 408M | -115M | 121M | 595M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.05B | 557M | -423M | 189M | 234M | 408M | -115M | 121M | 595M |
| otherNonCashItems | -271M | 999M | -99M | -123M | -403M | -149M | -425M | 232M | -544M | 59M |
| netCashProvidedByOperatingActivities | - | 278M | 738M | -200M | 83M | 349M | 191M | 389M | -150M | 838M |
| investmentsInPropertyPlantAndEquipment | - | -8M | -7M | 18M | -9M | -9M | -17M | -6M | -11M | -10M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -262M | -232M | -167M | -212M | -245M | -1.27B | -247M | -3M | -21M |
| salesMaturitiesOfInvestments | - | 274M | 790M | 227M | 254M | 230M | 1.38B | 239M | 223M | 196M |
| otherInvestingActivities | - | -228M | -1.89B | -94M | -809M | 717M | -357M | 496M | -617M | -1.04B |
| netCashProvidedByInvestingActivities | - | -224M | -1.34B | -16M | -776M | 693M | -256M | 482M | -408M | -876M |
| netDebtIssuance | - | 911M | -1B | 795M | -684M | 891M | 806M | -1.9B | 1.82B | 169M |
| longTermNetDebtIssuance | - | -3M | -131M | -15M | -350M | 496M | -8M | 27M | 9M | 15M |
| shortTermNetDebtIssuance | - | 914M | -871M | 810M | -334M | 395M | 814M | -1.93B | 1.81B | 154M |
| netStockIssuance | - | 160M | 179M | -268M | -28M | -365M | -64M | -75M | -327M | -159M |
| netCommonStockIssuance | - | -232M | 179M | -268M | -28M | -365M | -164M | -75M | -327M | -159M |
| commonStockIssuance | - | 3M | 514M | 2M | - | - | - | - | 1M | - |
| commonStockRepurchased | - | -235M | -335M | -270M | -28M | -365M | -164M | -75M | -328M | -159M |
| netPreferredStockIssuance | - | 392M | - | - | - | - | 100M | - | - | - |
| netDividendsPaid | - | -78M | -81M | -84M | -87M | -88M | -85M | -89M | -94M | -93M |
| commonDividendsPaid | - | -73M | -76M | -76M | -82M | -80M | -80M | -81M | -86M | -85M |
| preferredDividendsPaid | - | -5M | -5M | -8M | -5M | -8M | -5M | -8M | -8M | -8M |
| otherFinancingActivities | - | -999M | 1.41B | -56M | 1.36B | -1.37B | -1.09B | 1.78B | -952M | -44M |
| netCashProvidedByFinancingActivities | - | -6M | 508M | 387M | 565M | -936M | -434M | -291M | 448M | -127M |