KEYCORP (KEY)
US4932671088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.00M | 967.00M | 1.92B | 2.63B | 1.34B | |||
| Depreciation Amortization | 96.00M | 134.00M | 137.00M | 32.00M | 111.00M | |||
| Income Taxes - Deferred | -210.00M | -108.00M | -27.00M | 146.00M | -191.00M | |||
| Change In Working Capital | -48.00M | 1.87B | 2.41B | -1.67B | 416.00M | |||
| Interest Paid | 4.08B | 3.11B | 601.00M | 363.00M | 731.00M | |||
| Taxes Paid | 70.00M | 156.00M | 292.00M | 277.00M | 241.00M | |||
| Other non cash items | -12.00M | 40.00M | 34.00M | 21.00M | -6.00M | |||
| OPERATING CASH FLOW | -26.00M | 2.90B | 4.47B | 1.15B | 1.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.00M | -142.00M | -108.00M | -66.00M | -63.00M | |||
| Other Investing Activity | 1.98B | 1.56B | -10.83B | -15.00B | -24.66B | |||
| INVESTING CASH FLOW | 1.90B | 1.42B | -10.93B | -15.07B | -24.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.29B | -6.28B | 16.72B | -1.58B | 986.00M | |||
| Stock Issued/Repurchased | -22.00M | -71.00M | 552.00M | -1.15B | -162.00M | |||
| Dividend Paid | -917.00M | -911.00M | -854.00M | -823.00M | -829.00M | |||
| Other Financing Activity | 6.87B | 2.99B | -9.98B | 17.29B | 23.41B | |||
| FINANCING CASH FLOW | -1.36B | -4.27B | 6.44B | 13.74B | 23.41B | |||
| CHANGE IN CASH | 510.00M | 54.00M | -26.00M | -178.00M | 359.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.00M | 2.90B | 4.47B | 1.15B | 1.67B | |||
| Capital Expenditure | -85.00M | -142.00M | -108.00M | -66.00M | -63.00M | |||
| FREE CASH FLOW | -111.00M | 2.76B | 4.36B | 1.09B | 1.61B | |||
All data in USD