FIRST HORIZON CORP Cash and Cash Equivalents, Period Increase (Decrease)
FIRST HORIZON CORP (FHN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$192.46 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$192.46M.
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$37.88M, a 110.40% decline year-over-year.
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$33.81M, a 489.74% decline year-over-year.
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $43.99M.
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$46.72M, a 111.28% decline from fiscal 2017.
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $414.25M, a 6054.39% increase from fiscal 2016.
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.73M.
- FIRST HORIZON CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$40.34M, a 116.57% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$192.46M 10-Q · filed 2019-05-08 | -$230.34M derived: sum of 2 quarters · filed 2019-05-08 | -$264.15M derived: sum of 3 quarters · filed 2019-05-08 | -$220.16M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | -$37.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$71.69M derived: sum of 2 quarters · filed 2019-02-28 | -$27.71M derived: sum of 3 quarters · filed 2019-02-28 | -$46.72M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$33.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $10.18M derived: sum of 2 quarters · filed 2018-11-07 | -$8.84M 10-Q · filed 2018-11-07 | $355.45M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-06-30 | $43.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $24.97M 10-Q · filed 2018-08-07 | $389.26M derived: sum of 3 quarters · filed 2019-05-08 | $397.94M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | -$19.02M 10-Q · filed 2019-05-08 | $345.28M derived: sum of 2 quarters · filed 2019-05-08 | $353.95M derived: sum of 3 quarters · filed 2019-05-08 | $197.02M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $364.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $372.97M derived: sum of 2 quarters · filed 2019-02-28 | $216.04M derived: sum of 3 quarters · filed 2019-02-28 | $414.25M 10-K · filed 2019-02-28 |
| 2017-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$148.25M derived: sum of 2 quarters · filed 2018-11-07 | $49.96M 10-Q · filed 2018-11-07 | -$69.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$156.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $41.29M 10-Q · filed 2018-08-07 | -$78.47M derived: sum of 3 quarters · filed 2019-02-28 | -$126.87M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $198.21M 10-Q · filed 2018-05-08 | $78.46M derived: sum of 2 quarters · filed 2019-02-28 | $30.06M derived: sum of 3 quarters · filed 2019-02-28 | $153.84M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$119.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$168.16M derived: sum of 2 quarters · filed 2019-02-28 | -$44.38M derived: sum of 3 quarters · filed 2019-02-28 | $6.73M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$48.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $75.38M derived: sum of 2 quarters · filed 2017-11-07 | $126.49M 10-Q · filed 2017-11-07 | $43.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $123.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $174.89M 10-Q · filed 2017-08-08 | $92.07M derived: sum of 3 quarters · filed 2018-02-28 | $37.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $51.11M 10-Q · filed 2017-05-08 | -$31.71M derived: sum of 2 quarters · filed 2018-02-28 | -$86.12M derived: sum of 3 quarters · filed 2018-02-28 | -$75.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$82.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$137.22M derived: sum of 2 quarters · filed 2018-02-28 | -$126.33M derived: sum of 3 quarters · filed 2018-02-28 | -$40.34M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$54.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$43.52M derived: sum of 2 quarters · filed 2016-11-07 | $42.47M 10-Q · filed 2016-11-07 | $204.15M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $96.88M 10-Q · filed 2016-08-08 | $258.56M derived: sum of 3 quarters · filed 2017-02-27 | $75.16M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $85.99M 10-Q · filed 2016-05-06 | $247.66M derived: sum of 2 quarters · filed 2017-02-27 | $64.27M derived: sum of 3 quarters · filed 2017-02-27 | $85.29M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $161.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$21.72M derived: sum of 2 quarters · filed 2017-02-27 | -$696.00K derived: sum of 3 quarters · filed 2017-02-27 | $243.50M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$183.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$162.37M derived: sum of 2 quarters · filed 2015-11-05 | $81.82M 10-Q · filed 2015-11-05 | -$115.08M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $265.21M 10-Q · filed 2015-08-05 | $68.31M derived: sum of 3 quarters · filed 2016-02-25 | $56.23M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $244.19M 10-Q · filed 2015-05-07 | $47.28M derived: sum of 2 quarters · filed 2016-02-25 | $35.20M derived: sum of 3 quarters · filed 2016-02-25 | $30.41M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$196.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$208.99M derived: sum of 2 quarters · filed 2016-02-25 | -$213.79M derived: sum of 3 quarters · filed 2016-02-25 | -$278.35M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$12.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.88M derived: sum of 2 quarters · filed 2014-11-06 | -$81.45M 10-Q · filed 2014-11-06 | $139.15M derived: sum of 4 quarters · filed 2015-10-19 |
| 2013-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$69.37M 10-Q · filed 2014-08-07 | $151.23M derived: sum of 3 quarters · filed 2015-10-19 | $180.46M derived: sum of 4 quarters · filed 2015-10-19 |
| 2013-03-31 | -$64.57M 10-Q · filed 2014-05-08 | $156.03M derived: sum of 2 quarters · filed 2015-10-19 | $185.26M derived: sum of 3 quarters · filed 2015-10-19 | $77.39M derived: sum of 4 quarters · filed 2015-10-19 |
| 2012-12-31 | $220.60M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-19 | $249.83M derived: sum of 2 quarters · filed 2015-10-19 | $141.95M derived: sum of 3 quarters · filed 2015-10-19 | $278.01M 8-K · filed 2015-10-19 |
| 2012-09-30 | $29.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$78.64M derived: sum of 2 quarters · filed 2013-11-07 | $57.41M 10-Q · filed 2013-11-07 | -$173.63M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$107.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $28.18M 10-Q · filed 2013-08-07 | -$202.86M derived: sum of 3 quarters · filed 2014-02-27 | -$54.98M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $136.05M 10-Q · filed 2012-05-08 | -$94.99M derived: sum of 2 quarters · filed 2014-02-27 | $52.89M derived: sum of 3 quarters · filed 2014-02-27 | $99.74M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$231.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$83.16M derived: sum of 2 quarters · filed 2014-02-27 | -$36.31M derived: sum of 3 quarters · filed 2014-02-27 | $59.48M 10-K · filed 2014-02-27 |
| 2011-09-30 | $147.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $194.73M derived: sum of 2 quarters · filed 2012-11-08 | $290.52M 10-Q · filed 2012-11-08 | $125.14M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $46.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $142.64M 10-Q · filed 2012-08-08 | -$22.73M derived: sum of 3 quarters · filed 2013-02-27 | -$56.35M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $95.79M 10-Q · filed 2012-05-08 | -$69.58M derived: sum of 2 quarters · filed 2013-02-27 | -$103.20M derived: sum of 3 quarters · filed 2013-02-27 | $61.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$165.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$198.99M derived: sum of 2 quarters · filed 2013-02-27 | -$34.19M derived: sum of 3 quarters · filed 2013-02-27 | -$149.82M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$33.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $131.18M derived: sum of 2 quarters · filed 2010-11-01 | $15.55M 10-Q · filed 2010-11-01 | -$16.73M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $164.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $49.17M 10-Q · filed 2010-08-05 | $16.88M derived: sum of 3 quarters · filed 2012-02-28 | $16.43M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$115.63M 10-Q · filed 2011-05-06 | -$147.92M derived: sum of 2 quarters · filed 2012-02-28 | -$148.37M derived: sum of 3 quarters · filed 2012-02-28 | -$151.07M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$32.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$32.74M derived: sum of 2 quarters · filed 2012-02-28 | -$35.44M derived: sum of 3 quarters · filed 2012-02-28 | -$406.19M 10-K · filed 2012-02-28 |
| 2009-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$3.16M derived: sum of 2 quarters · filed 2010-11-01 | -$373.90M 10-Q · filed 2010-11-01 | |
| 2009-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-05 | -$373.45M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | -$370.74M 10-Q/A · filed 2010-06-04 | |||
| 2008-12-31 | -$934.93M 10-K · filed 2011-02-25 |
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