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KeyCorp (KEY)

NYSE - NYSE Delayed price. Currency in USD
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14.93+0.06 (+0.40%)
At close: 04:00PM EDT
14.93 0.00 (0.00%)
After hours: 07:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
874,000
967,000
1,917,000
2,625,000
1,343,000
Depreciation & amortisation
-
134,000
137,000
32,000
111,000
Deferred income taxes
-
-108,000
-27,000
146,000
-191,000
Stock-based compensation
-
121,000
120,000
104,000
101,000
Change in working capital
-
-313,000
-128,000
34,000
305,000
Other working capital
-
2,761,000
4,361,000
1,087,000
1,610,000
Other non-cash items
-
1,708,000
2,081,000
-1,111,000
-792,000
Net cash provided by operating activities
-
2,903,000
4,469,000
1,153,000
1,673,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-142,000
-108,000
-66,000
-63,000
Acquisitions, net
-
0
-58,000
-29,000
0
Purchases of investments
-
-12,338,000
-8,810,000
-28,248,000
-30,692,000
Sales/maturities of investments
-
6,977,000
15,446,000
17,138,000
13,115,000
Other investing activities
-
96,000
72,000
72,000
66,000
Net cash used for investing activities
-
1,417,000
-10,934,000
-15,068,000
-24,721,000
Cash flows from financing activities
Debt repayment
-
-5,144,000
-8,580,000
-2,566,000
-2,508,000
Common stock issued
-
1,000
6,000
27,000
8,000
Common stock repurchased
-
-38,000
0
-1,144,000
-134,000
Dividends paid
-
-911,000
-854,000
-823,000
-829,000
Net cash used provided by (used for) financing activities
-
-4,266,000
6,439,000
13,737,000
23,407,000
Net change in cash
-
54,000
-26,000
-178,000
359,000
Cash at beginning of period
-
887,000
913,000
1,091,000
732,000
Cash at end of period
-
941,000
887,000
913,000
1,091,000
Free cash flow
Operating cash flow
-
2,903,000
4,469,000
1,153,000
1,673,000
Capital expenditure
-
-142,000
-108,000
-66,000
-63,000
Free cash flow
-
2,761,000
4,361,000
1,087,000
1,610,000