KeyCorp (KEY)
NYSE: KEY · Real-Time Price · USD
19.18
-0.07 (-0.36%)
At close: Nov 12, 2024, 4:00 PM
19.10
-0.08 (-0.42%)
After-hours: Nov 12, 2024, 7:46 PM EST

KeyCorp Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1489671,9172,6251,3431,717
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Depreciation & Amortization
35660-3462195
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Other Amortization
787877664946
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Gain (Loss) on Sale of Assets
-89-6-16-12
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Gain (Loss) on Sale of Investments
95211-9-7-4-20
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Provision for Credit Losses
398489502-4181,021445
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3594251,812-383220276
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Change in Trading Asset Securities
-79-313-12834305-191
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Change in Other Net Operating Assets
-1,358-110-113-113-119-121
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Other Operating Activities
1921,285355-469-1,084613
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Operating Cash Flow
-262,9034,4691,1531,6732,906
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Operating Cash Flow Growth
--35.04%287.60%-31.08%-42.43%15.96%
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Capital Expenditures
-85-142-96-66-63-85
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Sale of Property, Plant and Equipment
125164-18
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Cash Acquisitions
---58-29--185
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Investment in Securities
-8,181-5,3616,636-11,110-17,5771,043
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Purchase / Sale of Intangibles
---12---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
10,0326,819-17,492-3,939-7,147-5,791
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Other Investing Activities
1189672726659
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Investing Cash Flow
1,8961,417-10,934-15,068-24,721-4,918
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Short-Term Debt Issued
--8,702--229
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Long-Term Debt Issued
-5,24016,5961,2033,6072,129
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Total Debt Issued
1,5655,24025,2981,2033,6072,358
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Short-Term Debt Repaid
--6,372--218-113-
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Long-Term Debt Repaid
--5,144-8,580-2,566-2,508-3,634
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Total Debt Repaid
-8,859-11,516-8,580-2,784-2,621-3,634
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Net Debt Issued (Repaid)
-7,294-6,27616,718-1,581986-1,276
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Issuance of Common Stock
8161627818
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Repurchase of Common Stock
-27-72-44-1,176-170-868
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Preferred Stock Issued
--590--435
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Common Dividends Paid
-774-768-736-717-723-707
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Preferred Dividends Paid
-143-143-118-106-106-97
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Total Dividends Paid
-917-911-854-823-829-804
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Net Increase (Decrease) in Deposit Accounts
6,0622,992-9,97717,29023,4124,561
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Financing Cash Flow
-1,360-4,2666,43913,73723,4072,066
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Net Cash Flow
51054-26-17835954
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Free Cash Flow
-1112,7614,3731,0871,6102,821
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Free Cash Flow Growth
--36.86%302.30%-32.48%-42.93%17.20%
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Free Cash Flow Margin
-2.29%46.84%64.85%14.15%28.42%46.54%
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Free Cash Flow Per Share
-0.122.964.691.141.652.81
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Cash Interest Paid
4,0843,1096013637311,251
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Cash Income Tax Paid
7015629227724118
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Source: S&P Capital IQ. Banks template. Financial Sources.