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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,717 | 1,866 | 1,296 | 791 | 916 | 900 | 910 | 858 | 920 | 554 | -1,335 | -1,468 | 919 | 1,055 | 1,129 | 954 | 903 | 976 | 132 | 1,002 | 1,107 | 996 | 919 | 775 | 809 | |
| Depreciation & Amortization | 241 | 382 | 407 | 314 | 247 | 246 | 221 | 235 | 201 | 330 | 389 | 429 | 420 | 397 | 358 | 345 | 368 | 226 | 530 | 382 | 396 | 328 | 284 | 253 | 215 | |
| Share-Based Compensation | 96.00 | 99.00 | 100 | 99.00 | 58.00 | 44.00 | 35.00 | 49.00 | 41.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 852 | 159 | 12.00 | 485 | -90.00 | 130 | 381 | 157 | 631 | 1,840 | 3,266 | 479 | -1,383 | -447 | 681 | -1,514 | -364 | 257 | 1,032 | 199 | 351 | 479 | -958 | 629 | 1,393 | |
| Operating Cash Flow | 2,906 | 2,506 | 1,815 | 1,689 | 1,131 | 1,320 | 1,547 | 1,299 | 1,793 | 2,724 | 2,320 | -560 | -44.00 | 1,005 | 2,168 | -215 | 907 | 1,459 | 1,694 | 1,583 | 1,854 | 1,803 | 245 | 1,657 | 2,417 | |
| 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 | - | -47.00 | 732 | 776 | - | - | 105 | 8.00 | 186 | 2,486 | -219 | -1,733 | -17.00 | -63.00 | -3.00 | -375 | -576 | -467 | -919 | 128 | -2,879 | |
| Change in Investments | -4,748 | -2,494 | -2,089 | -5,876 | -2,017 | -2,725 | -4,886 | -894 | 1,880 | 2,127 | 6,717 | -5,979 | -5,431 | -2,251 | -3,280 | -2,096 | 165 | -2,614 | 4,913 | -2,819 | -4,471 | -6,226 | -3,299 | -2,061 | 5,251 | |
| Other Investing Activities | 82.00 | 109 | 106 | 45.00 | 68.00 | 52.00 | 54.00 | 33.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,886 | 195 | 3,243 | -4,964 | 3,226 | 5,119 | 7,065 | 3,398 | 1,779 | -2,144 | |
| Investing Cash Flow | -4,918 | -2,482 | -2,239 | -6,457 | -2,023 | -2,816 | -4,192 | -248 | 1,723 | 1,974 | 6,609 | -6,165 | -5,432 | 121 | -3,642 | -38.00 | 260 | 485 | -160 | -49.00 | 5.00 | 296 | -905 | -383 | 63.00 | |
| 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 | -249 | 534 | - | 986 | 4,194 | -483 | -400 | -100 | -352 | -244 | -40.00 | -17.00 | -434 | -311 | -212 | -498 | -519 | -688 | |
| Debt Issued / Paid | -1,276 | -722 | 805 | 225 | 2,491 | -507 | 1,010 | -2,709 | -2,317 | 254 | -10,915 | 2,038 | 2,025 | -1,402 | 1,816 | -1,650 | -2,659 | -2,290 | -2,277 | -2,395 | 1,558 | 6,767 | 4,319 | 2,739 | -179 | |
| Other Financing Activities | 4,963 | 2,439 | 732 | 5,056 | -952 | 2,736 | 2,333 | 1,989 | -1,154 | -4,961 | 439 | 380 | 4,043 | 389 | 943 | 6,429 | 1,532 | 4,128 | -3,841 | 5,427 | 1,995 | -1,824 | 2,018 | -630 | -2,988 | |
| Financing Cash Flow | 2,066 | -17.00 | 418 | 4,838 | 846 | 1,532 | 2,678 | -1,160 | -3,101 | -4,891 | -9,703 | 6,167 | 5,015 | -1,970 | 2,128 | 3,919 | -1,884 | 1,287 | -6,636 | 2,114 | 2,775 | 4,315 | 5,470 | 1,233 | -4,209 | |
| Net Cash Flow | 54.00 | 7.00 | -6.00 | 70.00 | -46.00 | 36.00 | 33.00 | -109 | 415 | -193 | -774 | -558 | -461 | -844 | 654 | -258 | -652 | 473 | -298 | 373 | -480 | -355 | 207 | - | -67.00 | |
| Free Cash Flow | 2,839 | 2,409 | 1,703 | 1,544 | 1,057 | 1,224 | 1,455 | 1,136 | 1,614 | 2,571 | 2,107 | -754 | -231 | 891 | 2,025 | -310 | 824 | 1,378 | 1,588 | 1,502 | 1,787 | 1,727 | 160 | 1,428 | 2,252 | |
| Free Cash Flow Growth | 17.85% | 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 Margin | 47.9% | 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 Share | 2.86 | 2.31 | 1.59 | 1.66 | 1.26 | 1.41 | 1.61 | 1.21 | 1.73 | 2.94 | 3.02 | -1.68 | -0.59 | 2.20 | 4.95 | -0.76 | 1.95 | 3.24 | 3.74 | 3.47 | 3.99 | 3.91 | 0.36 | 3.11 | 4.80 |