KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
19.22
+0.20 (1.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
KeyCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148 | 967 | 1,917 | 2,625 | 1,343 | 1,717 | Upgrade
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| Depreciation & Amortization | 3 | 56 | 60 | -34 | 62 | 195 | Upgrade
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| Other Amortization | 78 | 78 | 77 | 66 | 49 | 46 | Upgrade
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| Gain (Loss) on Sale of Assets | -8 | 9 | - | 6 | -16 | -12 | Upgrade
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| Gain (Loss) on Sale of Investments | 952 | 11 | -9 | -7 | -4 | -20 | Upgrade
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| Provision for Credit Losses | 398 | 489 | 502 | -418 | 1,021 | 445 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -359 | 425 | 1,812 | -383 | 220 | 276 | Upgrade
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| Change in Trading Asset Securities | -79 | -313 | -128 | 34 | 305 | -191 | Upgrade
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| Change in Other Net Operating Assets | -1,358 | -110 | -113 | -113 | -119 | -121 | Upgrade
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| Other Operating Activities | 192 | 1,285 | 355 | -469 | -1,084 | 613 | Upgrade
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| Operating Cash Flow | -26 | 2,903 | 4,469 | 1,153 | 1,673 | 2,906 | Upgrade
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| Operating Cash Flow Growth | - | -35.04% | 287.60% | -31.08% | -42.43% | 15.96% | Upgrade
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| Capital Expenditures | -85 | -142 | -96 | -66 | -63 | -85 | Upgrade
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| Sale of Property, Plant and Equipment | 12 | 5 | 16 | 4 | - | 18 | Upgrade
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| Cash Acquisitions | - | - | -58 | -29 | - | -185 | Upgrade
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| Investment in Securities | -8,181 | -5,361 | 6,636 | -11,110 | -17,577 | 1,043 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -12 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 10,032 | 6,819 | -17,492 | -3,939 | -7,147 | -5,791 | Upgrade
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| Other Investing Activities | 118 | 96 | 72 | 72 | 66 | 59 | Upgrade
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| Investing Cash Flow | 1,896 | 1,417 | -10,934 | -15,068 | -24,721 | -4,918 | Upgrade
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| Short-Term Debt Issued | - | - | 8,702 | - | - | 229 | Upgrade
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| Long-Term Debt Issued | - | 5,240 | 16,596 | 1,203 | 3,607 | 2,129 | Upgrade
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| Total Debt Issued | 1,565 | 5,240 | 25,298 | 1,203 | 3,607 | 2,358 | Upgrade
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| Short-Term Debt Repaid | - | -6,372 | - | -218 | -113 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,144 | -8,580 | -2,566 | -2,508 | -3,634 | Upgrade
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| Total Debt Repaid | -8,859 | -11,516 | -8,580 | -2,784 | -2,621 | -3,634 | Upgrade
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| Net Debt Issued (Repaid) | -7,294 | -6,276 | 16,718 | -1,581 | 986 | -1,276 | Upgrade
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| Issuance of Common Stock | 816 | 1 | 6 | 27 | 8 | 18 | Upgrade
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| Repurchase of Common Stock | -27 | -72 | -44 | -1,176 | -170 | -868 | Upgrade
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| Preferred Stock Issued | - | - | 590 | - | - | 435 | Upgrade
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| Common Dividends Paid | -774 | -768 | -736 | -717 | -723 | -707 | Upgrade
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| Preferred Dividends Paid | -143 | -143 | -118 | -106 | -106 | -97 | Upgrade
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| Total Dividends Paid | -917 | -911 | -854 | -823 | -829 | -804 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,062 | 2,992 | -9,977 | 17,290 | 23,412 | 4,561 | Upgrade
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| Financing Cash Flow | -1,360 | -4,266 | 6,439 | 13,737 | 23,407 | 2,066 | Upgrade
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| Net Cash Flow | 510 | 54 | -26 | -178 | 359 | 54 | Upgrade
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| Free Cash Flow | -111 | 2,761 | 4,373 | 1,087 | 1,610 | 2,821 | Upgrade
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| Free Cash Flow Growth | - | -36.86% | 302.30% | -32.48% | -42.93% | 17.20% | Upgrade
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| Free Cash Flow Margin | -2.29% | 46.84% | 64.85% | 14.15% | 28.42% | 46.54% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 2.96 | 4.69 | 1.14 | 1.65 | 2.81 | Upgrade
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| Cash Interest Paid | 4,084 | 3,109 | 601 | 363 | 731 | 1,251 | Upgrade
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| Cash Income Tax Paid | 70 | 156 | 292 | 277 | 241 | 18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.