KeyCorp (KEY)
USD 16.96
(-4.72%)
USD 16.96
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Billion | 4.46 Billion | 1.15 Billion | 1.67 Billion | 2.9 Billion | 2.5 Billion |
| Net Income | 964 Million | 1.91 Billion | 2.62 Billion | 1.34 Billion | 1.71 Billion | 1.86 Billion |
| Depreciation & Amortization | 134 Million | 137 Million | 32 Million | 111 Million | 241 Million | 382 Million |
| Deferred income taxes | -108 Million | -27 Million | 146 Million | -191 Million | 53 Million | 98 Million |
| Stock-based compensation | 121 Million | 120 Million | 104 Million | 101 Million | 96 Million | 99 Million |
| Change in working capital | -313 Million | -128 Million | 34 Million | 305 Million | -191 Million | -13 Million |
| Other non-cash items | 2.1 Billion | 2.45 Billion | -1.78 Billion | 4 Million | 990 Million | 74 Million |
| Investing Cash Flow | 1.41 Billion | -10.93 Billion | -15.06 Billion | -24.72 Billion | -4.91 Billion | -2.48 Billion |
| Investments in PPE | -142 Million | -108 Million | -66 Million | -63 Million | -85 Million | -99 Million |
| Acquisitions | 6.82 Billion | -58 Million | -29 Million | -7.14 Billion | -185 Million | 124 Million |
| Investment purchases | -12.33 Billion | -8.81 Billion | -28.24 Billion | -30.69 Billion | -5.78 Billion | -5.86 Billion |
| Sales/Maturities of investments | 6.97 Billion | 15.44 Billion | 17.13 Billion | 13.11 Billion | 6.83 Billion | 6.74 Billion |
| Other Investing Activities | 96 Million | -17.4 Billion | -3.86 Billion | 66 Million | -5.69 Billion | -3.38 Billion |
| Financing Cash Flow | -4.26 Billion | 6.43 Billion | 13.73 Billion | 23.4 Billion | 2.06 Billion | -17 Million |
| Debt repayment | -5.14 Billion | -8.58 Billion | -2.56 Billion | -2.5 Billion | -3.63 Billion | -2.88 Billion |
| Dividends payments | -911 Million | -854 Million | -823 Million | -829 Million | -804 Million | -656 Million |
| Common Stock Repurchased | -38 Million | -44 Million | -1.14 Billion | -134 Million | -835 Million | -1.09 Billion |
| Common Stock Issuance | 1 Million | 6 Million | 27 Million | 8 Million | 18 Million | 20 Million |
| Other Financing Activities | 1.82 Billion | 15.91 Billion | 18.24 Billion | 26.87 Billion | 7.32 Billion | 4.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -313 Million | -128 Million | 34 Million | 305 Million | -191 Million | -13 Million |
| Cash at beginning of period | 887 Million | 913 Million | 1.09 Billion | 732 Million | 678 Million | 671 Million |
| Cash at end of period | 941 Million | 887 Million | 913 Million | 1.09 Billion | 732 Million | 678 Million |
| Capital Expenditure | -142 Million | -108 Million | -66 Million | -63 Million | -85 Million | -99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54 Million | -26 Million | -178 Million | 359 Million | 54 Million | 7 Million |
| Free Cash Flow | 2.76 Billion | 4.36 Billion | 1.08 Billion | 1.61 Billion | 2.82 Billion | 2.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 273 Million | 219 Million | 964 Million | 65 Million | 303 Million | 287 Million |
| Depreciation & Amortization | 25 Million | 24 Million | 134 Million | 28 Million | 35 Million | 35 Million |
| Deferred income taxes | -63 Million | 3 Million | -108 Million | -72 Million | -65 Million | -46 Million |
| Stock-based compensation | 27 Million | 26 Million | 121 Million | 31 Million | 27 Million | 29 Million |
| Change in working capital | -217 Million | -146 Million | -313 Million | 183 Million | -148 Million | -59 Million |
| Other non-cash items | -137 Million | 163 Million | 2.1 Billion | 802 Million | 414 Million | 336 Million |
| Investing Cash Flow | 610 Million | 374 Million | 1.41 Billion | 592 Million | 6.24 Billion | 1.92 Billion |
| Investments in PPE | -13 Million | -12 Million | -142 Million | -43 Million | -25 Million | -50 Million |
| Acquisitions | 9 Million | 1 Million | 6.82 Billion | 2.91 Billion | 3.51 Billion | 981 Million |
| Investment purchases | -4.57 Billion | -3.85 Billion | -12.33 Billion | -3.96 Billion | 159 Million | -678 Million |
| Sales/Maturities of investments | 2.4 Billion | 1.45 Billion | 6.97 Billion | 1.66 Billion | 2.56 Billion | 1.64 Billion |
| Other Investing Activities | 38 Million | 20 Million | 96 Million | 28 Million | 25 Million | 21 Million |
| Financing Cash Flow | -362 Million | -427 Million | -4.26 Billion | -1.45 Billion | -6.79 Billion | -2.52 Billion |
| Debt repayment | -1.62 Billion | -1.18 Billion | -5.14 Billion | -2.1 Billion | -592 Million | -1.25 Billion |
| Dividends payments | -230 Million | -229 Million | -911 Million | -228 Million | -227 Million | -228 Million |
| Common Stock Repurchased | - | -26 Million | -38 Million | - | - | - |
| Common Stock Issuance | - | 3 Million | 1 Million | - | - | - |
| Other Financing Activities | 3.88 Billion | -172 Million | 1.82 Billion | 874 Million | -5.97 Billion | -1.05 Billion |
| Accounts receivables | -251 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48 Million | -29 Million | -313 Million | 183 Million | -148 Million | -59 Million |
| Cash at beginning of period | 1.24 Billion | 941 Million | 887 Million | 766 Million | 758 Million | 784 Million |
| Cash at end of period | 1.32 Billion | 1.24 Billion | 941 Million | 941 Million | 766 Million | 758 Million |
| Capital Expenditure | -13 Million | -12 Million | -142 Million | -43 Million | -25 Million | -50 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 79 Million | 306 Million | 54 Million | 175 Million | 8 Million | -26 Million |
| Free Cash Flow | -182 Million | 347 Million | 2.76 Billion | 994 Million | 541 Million | 532 Million |
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