KeyCorp (KEY)
NYSE: KEY · IEX Real-Time Price · USD
15.78
+0.14 (0.90%)
Mar 28, 2024, 2:15 PM EDT - Market open

KeyCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
8241,7992,5191,2371,6201,8001,226754893878
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Depreciation & Amortization
13413732111241382407314247246
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Share-Based Compensation
1211201041019699100995844
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Other Operating Activities
1,6812,295-1,60811885215912485-90130
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Operating Cash Flow
2,9034,4691,1531,6732,9062,5061,8151,6891,1311,320
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Operating Cash Flow Growth
-35.04%287.60%-31.08%-42.43%15.96%38.07%7.46%49.34%-14.32%-14.67%
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Capital Expenditures
-137-80-62-63-67-97-112-145-74-96
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Acquisitions
0-70-290-1850-144-4810-47
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Change in Investments
1,458-10,856-15,049-24,724-4,748-2,494-2,089-5,876-2,017-2,725
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Other Investing Activities
9672726682109106456852
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Investing Cash Flow
1,417-10,934-15,068-24,721-4,918-2,482-2,239-6,457-2,023-2,816
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Dividends Paid
-911-854-823-829-804-656-480-335-267-240
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Share Issuance / Repurchase
-376-1,117-126-817-1,078-639-108-426-457
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Debt Issued / Paid
-6,27616,718-1,581986-1,276-7228052252,491-507
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Other Financing Activities
2,958-9,43117,25823,3764,9632,4397325,056-9522,736
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Financing Cash Flow
-4,2666,43913,73723,4072,066-174184,8388461,532
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Net Cash Flow
54-26-178359547-670-4636
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Free Cash Flow
2,7664,3891,0911,6102,8392,4091,7031,5441,0571,224
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Free Cash Flow Growth
-36.98%302.29%-32.24%-43.29%17.85%41.46%10.30%46.07%-13.64%-15.88%
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Free Cash Flow Margin
46.93%65.09%14.20%28.42%47.93%38.99%28.26%32.68%26.02%30.35%
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Free Cash Flow Per Share
2.984.751.151.662.862.311.591.661.261.41
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).