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KeyCorp

KEY-PJ

NYSE

21.047

USD
-0.14(-0.67%)

As of today

KeyCorp fundamentals

KEY-PJ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income-161,000,000967,000,0001,917,000,0002,625,000,0001,343,000,0001,717,000,0001,866,000,0001,298,000,000790,000,000920,000,000907,000,000910,000,000865,000,000932,000,000584,000,000-1,311,000,000-1,460,000,000951,000,0001,055,000,0001,129,000,000954,000,000903,000,000976,000,000132,000,0001,002,000,0001,107,000,000996,000,000919,000,000783,000,000789,000,000853,500,000347,200,000301,200,000163,000,000155,200,000110,000,000
Depreciation & Amortization73,000,000154,000,000164,000,00032,000,000111,000,000241,000,000382,000,000407,000,000314,000,000247,000,000246,000,000221,000,000235,000,000201,000,000330,000,000389,000,000424,000,000420,000,000397,000,000358,000,000345,000,000210,000,000226,000,000530,000,000382,000,000396,000,000328,000,000242,000,000230,000,000215,000,000217,700,000115,400,00094,000,00049,000,00043,200,00024,700,000
Deferred Income Tax-351,000,000-108,000,000-27,000,000146,000,000-191,000,00053,000,00098,000,000303,000,00011,000,000-76,000,0005,000,00029,000,00035,000,000317,000,00080,000,000-878,000,000-1,722,000,000-74,000,00027,000,000105,000,000417,000,00072,000,000155,000,000-139,000,000335,000,000466,000,000325,000,000139,000,000112,000,000168,700,000170,300,00056,800,00067,600,00024,400,000-28,000,000-1,700,000
Stock-Based Compensation104,000,000121,000,000120,000,000104,000,000101,000,00096,000,00099,000,000100,000,00099,000,00058,000,00044,000,00035,000,00049,000,00041,000,0000000000000000000000000
Change in Working Capital-483,000,000691,000,000237,000,00034,000,000305,000,000-191,000,000-13,000,00031,000,000-79,000,000-38,000,000-12,000,000-133,000,00018,000,000362,000,000224,000,00071,000,000-224,000,000-144,000,000-62,000,00013,000,000170,000,000-165,000,000-239,000,00082,000,00057,000,000197,000,0000-498,000,0000003,700,000-45,800,000-10,700,000-9,300,00063,100,000
Accounts Receivable Change-270,000,000554,000,000-1,044,000,000000000000000000000000000000000000
Inventory Change000000000000000000000000000000000000
Accounts Payable Change000000000000000000000000000000000000
Other Working Capital Change-213,000,000137,000,0001,281,000,00034,000,000305,000,000-191,000,000-13,000,00031,000,000-79,000,000-38,000,000-12,000,000-133,000,00018,000,000362,000,000224,000,00071,000,000-224,000,000-144,000,000-62,000,00013,000,000170,000,000-165,000,000-239,000,00082,000,00057,000,000197,000,0000-498,000,0000003,700,000-45,800,000-10,700,000-9,300,00063,100,000
Other Non-Cash Items1,482,000,0001,078,000,0002,058,000,000-1,788,000,0004,000,000990,000,00074,000,000-324,000,000554,000,00020,000,000130,000,000482,000,00097,000,000-60,000,0001,506,000,0004,041,000,0002,422,000,000-1,197,000,000-412,000,000563,000,000-2,100,000,000236,000,000341,000,0001,089,000,000-193,000,000-312,000,000154,000,000-557,000,000532,000,0001,236,700,000475,200,000-40,600,000-62,300,000-12,900,000121,200,000-59,500,000
Net Cash Provided by Operating Activities664,000,0002,903,000,0004,469,000,0001,153,000,0001,673,000,0002,906,000,0002,506,000,0001,815,000,0001,689,000,0001,131,000,0001,320,000,0001,547,000,0001,299,000,0001,793,000,0002,724,000,0002,320,000,000-560,000,000-44,000,0001,005,000,0002,168,000,000-215,000,0001,256,000,0001,459,000,0001,694,000,0001,583,000,0001,854,000,0001,803,000,000245,000,0001,657,000,0002,417,400,0001,716,700,000482,500,000354,700,000212,800,000282,300,000136,600,000
Investments in Property, Plant & Equipment-65,000,000-142,000,000-96,000,000-66,000,000-63,000,000-85,000,000-99,000,000-112,000,000-145,000,000-75,000,000-97,000,000-100,000,000-164,000,000-180,000,000-156,000,000-229,000,000-202,000,000-196,000,000-120,000,000-155,000,000-102,000,000-95,000,000-90,000,000-121,000,000-103,000,000-94,000,000-126,000,000-156,000,000-279,000,000-179,000,000-204,500,000-78,400,000-185,800,000-29,200,000-39,200,000-23,800,000
Net Acquisitions00-58,000,000-29,000,0000-185,000,000124,000,000-144,000,000-481,000,0000-104,000,000732,000,000777,000,000000-157,000,000119,000,0002,486,000,000-219,000,000-1,733,000,000-17,000,000-63,000,000-3,000,000-375,000,00000-1,000,00000000000
Purchases of Investments-27,765,000,000-11,739,000,000-8,778,000,000-28,248,000,000-30,692,000,000-5,788,000,000-3,979,000,000-8,159,000,000-12,800,000,000-3,548,000,000-4,955,000,000-8,590,000,000-4,740,000,000-5,112,000,000-10,106,000,000-15,684,000,000-6,757,000,000-5,379,000,000-5,189,000,000-4,391,000,000-2,769,000,000-6,571,000,000-6,929,000,000-4,450,000,000-7,259,000,000-5,044,000,000-1,982,000,000-4,780,000,000-4,033,000,000-2,110,000,000-5,572,100,000-3,210,300,000-3,191,200,000-1,469,700,000-1,406,400,000-1,668,700,000
Sales & Maturities of Investments22,082,000,0006,378,000,00015,414,000,00017,138,000,00013,115,000,0006,831,000,0004,857,000,0006,832,000,00010,364,000,0004,372,000,0005,463,000,0005,545,000,0006,437,000,0006,951,000,0005,581,000,00010,946,000,0003,010,000,0005,296,000,0004,968,000,0004,446,000,0002,702,000,0007,378,000,0004,551,000,0006,514,000,00011,627,000,0008,722,000,0005,055,000,0004,340,000,0003,998,000,0005,783,000,0005,317,300,0002,274,100,0002,921,400,0001,032,100,0001,319,000,0001,500,500,000
Other Investing Activities8,245,000,0006,920,000,000-17,416,000,000-3,863,000,000-7,081,000,000-5,691,000,000-3,385,000,000-656,000,000-3,395,000,000-2,772,000,000-3,123,000,000-1,779,000,000-2,557,000,00064,000,0006,655,000,00011,576,000,000-2,059,000,000-5,272,000,000-2,024,000,000-3,323,000,000-2,060,000,000-719,000,000258,000,0002,704,000,000-7,214,000,000-8,693,000,000-9,420,000,000-4,911,000,000-2,576,000,000-1,769,000,000-5,226,300,00035,900,000596,200,000800,000662,700,000-629,700,000
Net Cash Used for Investing Activities2,497,000,0001,417,000,000-10,934,000,000-15,068,000,000-24,721,000,000-4,918,000,000-2,482,000,000-2,239,000,000-6,457,000,000-2,023,000,000-2,816,000,000-4,192,000,000-248,000,0001,723,000,0001,974,000,0006,609,000,000-6,165,000,000-5,432,000,000121,000,000-3,642,000,000-3,962,000,000-24,000,000-2,273,000,0004,644,000,000-3,324,000,000-5,109,000,000-6,473,000,000-5,508,000,000-2,890,000,0001,725,000,000-5,685,600,000-978,700,000140,600,000-466,000,000536,100,000-821,700,000
Debt Repayment-8,358,000,000-6,276,000,00016,718,000,000-1,581,000,000986,000,000-1,276,000,000-722,000,000805,000,000225,000,0002,491,000,000-507,000,0001,010,000,000-2,709,000,000-2,317,000,000254,000,000-10,915,000,0002,038,000,0002,025,000,000-1,402,000,0001,816,000,000-1,650,000,000-2,659,000,000-2,290,000,000-2,277,000,000-2,395,000,0001,558,000,0006,520,000,0004,319,000,0002,739,000,000-179,000,0004,658,000,000499,700,000536,000,000736,900,000-174,600,00027,500,000
Common Stock Issued10,000,0001,000,0006,000,00027,000,0008,000,00018,000,00020,000,00025,000,00032,000,00022,000,00027,000,00026,000,0002,000,000604,000,0000986,000,0004,107,000,000112,000,000244,000,000129,000,000160,000,000000000000000000
Common Stock Repurchased0-38,000,0000-1,144,000,000-134,000,000-835,000,000-1,098,000,000-1,014,000,000-140,000,000-448,000,000-484,000,000-474,000,000-251,000,000-2,570,000,000000-595,000,000-644,000,000-229,000,000-512,000,000000000000000000
Dividends Paid-927,000,000-911,000,000-854,000,000-823,000,000-829,000,000-804,000,000-656,000,000-480,000,000-335,000,000-267,000,000-240,000,000-217,000,000-191,000,000-164,000,000-184,000,000-213,000,000-445,000,000-570,000,000-557,000,000-531,000,000-508,000,000-513,000,000-511,000,000-501,000,000-484,000,000-467,000,000-416,000,000-369,000,000-357,000,000-354,000,000-358,800,000-132,600,000-113,900,000-60,400,000-58,900,000-37,300,000
Other Financing Activities6,916,000,0002,958,000,000-9,431,000,00017,258,000,00023,376,000,0004,963,000,0002,439,000,000732,000,0005,056,000,000-952,000,0002,736,000,0002,333,000,0001,989,000,000-1,154,000,000-4,961,000,000439,000,000467,000,0004,043,000,000389,000,000943,000,0006,429,000,0001,532,000,0004,128,000,000-3,841,000,0005,427,000,0001,995,000,000-1,577,000,0002,018,000,000-630,000,000-2,988,000,000600,600,000147,800,000-1,066,400,000-579,200,000-662,600,000748,900,000
Net Cash Used/Provided by Financing Activities-2,359,000,000-4,266,000,0006,439,000,00013,737,000,00023,407,000,0002,066,000,000-17,000,000418,000,0004,838,000,000846,000,0001,532,000,0002,678,000,000-1,160,000,000-3,101,000,000-4,891,000,000-9,703,000,0006,167,000,0005,015,000,000-1,970,000,0002,128,000,0003,919,000,000-1,884,000,0001,287,000,000-6,636,000,0002,114,000,0002,775,000,0004,315,000,0005,470,000,0001,233,000,000-4,209,000,0004,702,800,000526,900,000-624,200,000104,000,000-925,500,000722,600,000
Effect of Forex Changes on Cash00000000000000000000000000000000-495,300,0000-818,400,0000
Net Change in Cash802,000,00054,000,000-26,000,000-178,000,000359,000,00054,000,0007,000,000-6,000,00070,000,000-46,000,00036,000,00033,000,000-109,000,000416,000,000-193,000,000-774,000,000-558,000,000-461,000,000-844,000,000654,000,000-258,000,000-652,000,000473,000,000-298,000,000373,000,000-480,000,000-3,651,000,000207,000,000-3,444,000,000-67,000,000-2,777,400,000-1,345,100,000-1,473,900,000-999,500,000-1,106,600,000-745,700,000
Cash at End of Period1,743,000,000941,000,000887,000,000913,000,0001,091,000,000732,000,000678,000,000671,000,000677,000,000607,000,000653,000,000617,000,000584,000,000694,000,000278,000,000471,000,0001,257,000,0001,814,000,0002,264,000,0003,108,000,0002,454,000,0002,712,000,0003,364,000,0002,891,000,0003,189,000,0002,816,000,0007,966,000,0003,651,000,0003,444,000,0003,444,000,0007,480,200,0001,872,000,000849,700,0001,103,500,000181,100,0001,468,300,000
Cash at Beginning of Period941,000,000887,000,000913,000,0001,091,000,000732,000,000678,000,000671,000,000677,000,000607,000,000653,000,000617,000,000584,000,000694,000,000278,000,000471,000,0001,245,000,0001,814,000,0002,264,000,0003,108,000,0002,454,000,0002,712,000,0003,364,000,0002,891,000,0003,189,000,0002,816,000,0003,296,000,0003,651,000,0003,444,000,0003,444,000,0003,511,400,0002,777,400,0001,345,100,0001,473,900,000999,500,0001,106,600,000745,700,000
Operating Cash Flow664,000,0002,903,000,0004,469,000,0001,153,000,0001,673,000,0002,906,000,0002,506,000,0001,815,000,0001,689,000,0001,131,000,0001,320,000,0001,547,000,0001,299,000,0001,793,000,0002,724,000,0002,320,000,000-560,000,000-44,000,0001,005,000,0002,168,000,000-215,000,0001,256,000,0001,459,000,0001,694,000,0001,583,000,0001,854,000,0001,803,000,000245,000,0001,657,000,0002,417,400,0001,716,700,000482,500,000354,700,000212,800,000282,300,000136,600,000
Capital Expenditure-65,000,000-142,000,000-108,000,000-66,000,000-63,000,000-85,000,000-99,000,000-112,000,000-145,000,000-75,000,000-97,000,000-100,000,000-164,000,000-180,000,000-156,000,000-229,000,000-202,000,000-196,000,000-120,000,000-155,000,000-102,000,000-95,000,000-90,000,000-121,000,000-103,000,000-94,000,000-126,000,000-156,000,000-279,000,000-179,000,000-204,500,000-78,400,000-185,800,000-29,200,000-39,200,000-23,800,000
Free Cash Flow599,000,0002,761,000,0004,361,000,0001,087,000,0001,610,000,0002,821,000,0002,407,000,0001,703,000,0001,544,000,0001,056,000,0001,223,000,0001,447,000,0001,135,000,0001,613,000,0002,568,000,0002,091,000,000-762,000,000-240,000,000885,000,0002,013,000,000-317,000,0001,161,000,0001,369,000,0001,573,000,0001,480,000,0001,760,000,0001,677,000,00089,000,0001,378,000,0002,238,600,0001,512,200,000404,100,000168,900,000183,600,000243,100,000112,800,000