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KeyCorp (KEY)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.26-0.54 (-2.60%)
As of 10:20AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,343,000
1,343,000
1,717,000
1,866,000
1,296,000
Depreciation & amortisation
111,000
111,000
241,000
382,000
407,000
Deferred income taxes
-191,000
-191,000
53,000
98,000
303,000
Stock-based compensation
101,000
101,000
96,000
99,000
100,000
Change in working capital
305,000
305,000
-191,000
-13,000
31,000
Other working capital
1,610,000
1,610,000
2,821,000
2,407,000
1,703,000
Other non-cash items
-792,000
-792,000
715,000
-42,000
-599,000
Net cash provided by operating activities
1,673,000
1,673,000
2,906,000
2,506,000
1,815,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,000
-63,000
-85,000
-99,000
-112,000
Acquisitions, net
0
0
-185,000
0
-144,000
Purchases of investments
-30,692,000
-30,692,000
-5,788,000
-3,979,000
-8,159,000
Sales/maturities of investments
13,115,000
13,115,000
6,831,000
4,857,000
6,832,000
Other investing activities
66,000
66,000
59,000
78,000
55,000
Net cash used for investing activities
-24,721,000
-24,721,000
-4,918,000
-2,482,000
-2,239,000
Cash flows from financing activities
Debt repayment
-2,508,000
-2,508,000
-3,634,000
-2,880,000
-748,000
Common stock issued
8,000
8,000
18,000
20,000
25,000
Common stock repurchased
-134,000
-134,000
-835,000
-1,098,000
-1,014,000
Dividends paid
-829,000
-829,000
-804,000
-656,000
-480,000
Net cash used provided by (used for) financing activities
23,407,000
23,407,000
2,066,000
-17,000
418,000
Net change in cash
359,000
359,000
54,000
7,000
-6,000
Cash at beginning of period
732,000
732,000
678,000
671,000
677,000
Cash at end of period
1,091,000
1,091,000
732,000
678,000
671,000
Free cash flow
Operating cash flow
1,673,000
1,673,000
2,906,000
2,506,000
1,815,000
Capital expenditure
-63,000
-63,000
-85,000
-99,000
-112,000
Free cash flow
1,610,000
1,610,000
2,821,000
2,407,000
1,703,000