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KeyCorp (KEY)

Stock Price: $13.45 USD 0.37 (2.83%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,7171,8661,296791916900910858920554-1,335-1,4689191,0551,1299549039761321,0021,107996919775809
Depreciation & Amortization241382407314247246221235201330389429420397358345368226530382396328284253215
Share-Based Compensation96.0099.0010099.0058.0044.0035.0049.0041.00----------------
Other Operating Activities85215912.00485-90.001303811576311,8403,266479-1,383-447681-1,514-3642571,032199351479-9586291,393
Operating Cash Flow2,9062,5061,8151,6891,1311,3201,5471,2991,7932,7242,320-560-44.001,0052,168-2159071,4591,6941,5831,8541,8032451,6572,417
Capital Expenditures-67.00-97.00-112-145-74.00-96.00-92.00-163-179-153-213-194-187-114-143-95.00-83.00-81.00-106-81.00-67.00-76.00-85.00-229-165
Acquisitions-185--144-481--47.00732776--1058.001862,486-219-1,733-17.00-63.00-3.00-375-576-467-919128-2,879
Change in Investments-4,748-2,494-2,089-5,876-2,017-2,725-4,886-8941,8802,1276,717-5,979-5,431-2,251-3,280-2,096165-2,6144,913-2,819-4,471-6,226-3,299-2,0615,251
Other Investing Activities82.0010910645.0068.0052.0054.0033.0022.000.000.000.000.000.000.003,8861953,243-4,9643,2265,1197,0653,3981,779-2,144
Investing Cash Flow-4,918-2,482-2,239-6,457-2,023-2,816-4,192-2481,7231,9746,609-6,165-5,432121-3,642-38.00260485-160-49.005.00296-905-38363.00
Dividends Paid-804-656-480-335-267-240-217-191-164-184-213-445-570-557-531-508-513-511-501-484-467-416-369-357-354
Share Issuance / Repurchase-817-1,078-639-108-426-457-448-249534-9864,194-483-400-100-352-244-40.00-17.00-434-311-212-498-519-688
Debt Issued / Paid-1,276-7228052252,491-5071,010-2,709-2,317254-10,9152,0382,025-1,4021,816-1,650-2,659-2,290-2,277-2,3951,5586,7674,3192,739-179
Other Financing Activities4,9632,4397325,056-9522,7362,3331,989-1,154-4,9614393804,0433899436,4291,5324,128-3,8415,4271,995-1,8242,018-630-2,988
Financing Cash Flow2,066-17.004184,8388461,5322,678-1,160-3,101-4,891-9,7036,1675,015-1,9702,1283,919-1,8841,287-6,6362,1142,7754,3155,4701,233-4,209
Net Cash Flow54.007.00-6.0070.00-46.0036.0033.00-109415-193-774-558-461-844654-258-652473-298373-480-355207--67.00
Free Cash Flow2,8392,4091,7031,5441,0571,2241,4551,1361,6142,5712,107-754-2318912,025-3108241,3781,5881,5021,7871,7271601,4282,252
Free Cash Flow Growth17.85%41.46%10.3%46.07%-13.64%-15.88%28.08%-29.62%-37.22%22.02%----56%---40.2%-13.22%5.73%-15.95%3.47%979.38%-88.8%-36.59%-
Free Cash Flow Margin47.9%39.0%28.3%32.7%26.0%30.3%36.8%29.2%40.2%67.2%167.8%-28.7%-5.2%18.6%44.2%-7.4%19.9%34.8%49.6%33.9%37.6%43.3%4.3%39.6%64.9%
Free Cash Flow Per Share2.862.311.591.661.261.411.611.211.732.943.02-1.68-0.592.204.95-0.761.953.243.743.473.993.910.363.114.80