KEYCORP (KEY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KEY - US4932671088 - Common Stock
19.26 USD
+0.15 (+0.78%)
19.26 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07B | -161.00M | 967.00M | 1.92B | 2.63B | |||
| Depreciation Amortization | 23.00M | 73.00M | 134.00M | 137.00M | 32.00M | |||
| Income Taxes - Deferred | -228.00M | -351.00M | -108.00M | -27.00M | 146.00M | |||
| Change In Working Capital | 2.35B | 1.13B | 1.87B | 2.41B | -1.67B | |||
| Interest Paid | 3.89B | 4.16B | 3.11B | 601.00M | 363.00M | |||
| Taxes Paid | 27.00M | 68.00M | 156.00M | 292.00M | 277.00M | |||
| Other non cash items | 1.00M | -30.00M | 40.00M | 34.00M | 21.00M | |||
| OPERATING CASH FLOW | 3.22B | 664.00M | 2.90B | 4.47B | 1.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.00M | -65.00M | -142.00M | -108.00M | -66.00M | |||
| Other Investing Activity | 2.09B | 2.56B | 1.56B | -10.83B | -15.00B | |||
| INVESTING CASH FLOW | 2.01B | 2.50B | 1.42B | -10.93B | -15.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.88B | -8.36B | -6.28B | 16.72B | -1.58B | |||
| Stock Issued/Repurchased | -26.00M | -18.00M | -71.00M | 552.00M | -1.15B | |||
| Dividend Paid | -1.03B | -927.00M | -911.00M | -854.00M | -823.00M | |||
| Other Financing Activity | 2.37B | 6.94B | 2.99B | -9.98B | 17.29B | |||
| FINANCING CASH FLOW | -4.56B | -2.36B | -4.27B | 6.44B | 13.74B | |||
| CHANGE IN CASH | 662.00M | 802.00M | 54.00M | -26.00M | -178.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.22B | 664.00M | 2.90B | 4.47B | 1.15B | |||
| Capital Expenditure | -85.00M | -65.00M | -142.00M | -108.00M | -66.00M | |||
| FREE CASH FLOW | 3.13B | 599.00M | 2.76B | 4.36B | 1.09B | |||
All data in USD