KEY Stock Annual Cash Flow. Download in Excel
KeyCorp
KEY 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
17.09
USD
0.28
(1.67%)
Previous close: 16.81 Open: 16.76 Bid: 17.0 Ask: 17.18
52 week range
12.94 20.04
Mkt Cap: 17,645 M Avg Vol (90 Days): 8,923,146
Last updated: Sunday 22nd December 2024
Financials
KEY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5,374 M | 7,295 M | 8,493 M | 11,994 M | 14,006 M | 11,789 M | 14,381 M | 16,148 M | 12,368 M | 8,546 M |
| (Increase) Decrease in other working capital | 278 M | -259 M | 84 M | -720 M | -103 M | 439 M | -1,012 M | -728 M | 269 M | 1,283 M |
| (Increase) Decrease in payables | -44 M | |||||||||
| Acquisitions | -114 M | -481 M | -144 M | -185 M | -29 M | -58 M | ||||
| CallsMaturitiesOfMaturitySecurities | 4 M | 8 M | 4 M | 4 M | 40 M | 56 M | 15 M | 26 M | 15 M | 11 M |
| Cash at beginning of period | 617 M | 653 M | 607 M | 677 M | 671 M | 678 M | 732 M | 1,091 M | 913 M | 887 M |
| Cash at end of period | 653 M | 607 M | 677 M | 671 M | 678 M | 732 M | 1,091 M | 913 M | 887 M | 941 M |
| Cash flow | 1,320 M | 1,131 M | 1,689 M | 1,815 M | 2,506 M | 2,906 M | 1,673 M | 1,153 M | 4,469 M | 2,903 M |
| CashFlowFromContinuingInvestingActivities | -2,816 M | -2,023 M | -6,457 M | -2,239 M | -2,482 M | -4,918 M | -24,721 M | -15,068 M | -10,934 M | 1,417 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -130 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -44 M | |||||||||
| ChangeInWorkingCapital | 5,652 M | 7,036 M | 8,577 M | 11,274 M | 13,903 M | 12,228 M | 13,369 M | 15,420 M | 12,637 M | 9,829 M |
| CommonStockDividendPaid | -240 M | -267 M | -335 M | -480 M | -656 M | -804 M | -829 M | -823 M | -854 M | -911 M |
| CommonStockPayments | -484 M | -448 M | -140 M | -1,080 M | -1,145 M | -868 M | -170 M | -591 M | -44 M | -34 M |
| Current deferred income taxes | 5 M | -76 M | 11 M | 303 M | 98 M | 53 M | -191 M | 146 M | -27 M | -108 M |
| Deferred income taxes | 5 M | -76 M | 11 M | 303 M | 98 M | 53 M | -191 M | 146 M | -27 M | -108 M |
| Depreciation | 246 M | 247 M | 314 M | 407 M | 382 M | 241 M | 111 M | 32 M | 137 M | 134 M |
| Depreciation unreconciled | 246 M | 247 M | 314 M | 407 M | 382 M | 241 M | 111 M | 32 M | 137 M | 134 M |
| DepreciationAndAmortization | 246 M | 247 M | 314 M | 407 M | 382 M | 241 M | 111 M | 32 M | 137 M | 134 M |
| FinancingCashFlow | 1,532 M | 846 M | 4,838 M | 418 M | -17 M | 2,066 M | 23,407 M | 13,737 M | 6,439 M | -4,266 M |
| Free cash flow | 1,224 M | 1,057 M | 1,544 M | 1,703 M | 2,409 M | 2,839 M | 1,610 M | 1,091 M | 4,389 M | 2,766 M |
| GainLossOnInvestmentSecurities | -88 M | -51 M | -20 M | -1000000.0 | -20 M | -4 M | -7 M | -9 M | 11 M | |
| GainLossOnSaleOfBusiness | -83 M | |||||||||
| GainLossOnSaleOfPPE | 7 M | 8 M | 56 M | 24 M | 9 M | -2 M | 5 M | 18 M | -7 M | 18 M |
| IncomeTaxPaidSupplementalData | 131 M | 281 M | 144 M | 6 M | 12 M | 18 M | 241 M | 277 M | 292 M | 156 M |
| IncreaseDecreaseInDeposit | 2,736 M | -952 M | 4,047 M | 1,148 M | 2,074 M | 4,561 M | 23,412 M | 17,290 M | -9,977 M | 2,992 M |
| InterestPaidSupplementalData | 298 M | 329 M | 429 M | 598 M | 892 M | 1,251 M | 731 M | 363 M | 601 M | 3,109 M |
| Issuance of capital stock | 27 M | 22 M | 32 M | 25 M | 20 M | 18 M | 8 M | 27 M | 6 M | 1000000.0 |
| Issuance of debt | -879 M | -93 M | -1,294 M | -1,299 M | -148 M | 229 M | -113 M | -218 M | 8,702 M | -6,372 M |
| IssuanceOfCapitalStock | 27 M | 22 M | 32 M | 25 M | 20 M | 18 M | 8 M | 27 M | 6 M | 1000000.0 |
| IssuanceOfDebt | -507 M | 2,491 M | 225 M | 805 M | -722 M | -1,276 M | 986 M | -1,581 M | 16,718 M | -6,184 M |
| Net cash from financing activities | 1,532 M | 846 M | 4,838 M | 418 M | -17 M | 2,066 M | 23,407 M | 13,737 M | 6,439 M | -4,266 M |
| Net cash from investing activities | -2,816 M | -2,023 M | -6,457 M | -2,239 M | -2,482 M | -4,918 M | -24,721 M | -15,068 M | -10,934 M | 1,417 M |
| Net cash from operating activities | 1,320 M | 1,131 M | 1,689 M | 1,815 M | 2,506 M | 2,906 M | 1,673 M | 1,153 M | 4,469 M | 2,903 M |
| Net change in cash & cash equivalents | 36 M | -46 M | 70 M | -6 M | 7 M | 54 M | 359 M | -178 M | -26 M | 54 M |
| Net income from continuing operations | -4,549 M | -6,158 M | -7,551 M | -10,548 M | -12,051 M | -10,004 M | -12,534 M | -13,884 M | -8,760 M | -7,476 M |
| NetBusinessPurchaseAndSale | -114 M | -481 M | -144 M | 124 M | -185 M | -29 M | -58 M | |||
| NetCommonStockIssuance | -457 M | -426 M | -108 M | -1,055 M | -1,125 M | -850 M | -162 M | -564 M | -38 M | -33 M |
| NetInvestmentPropertiesPurchaseAndSale | -845 M | -670 M | -2,323 M | 451 M | -898 M | -165 M | -2,589 M | -16,222 M | -1,870 M | 3,120 M |
| NetInvestmentPurchaseAndSale | -845 M | -670 M | -2,323 M | 451 M | -898 M | -165 M | -2,589 M | -16,222 M | -1,870 M | 3,120 M |
| NetIssuancePaymentsOfDebt | -507 M | 2,491 M | 225 M | 805 M | -722 M | -1,276 M | 986 M | -1,581 M | 16,718 M | -6,184 M |
| NetLongTermDebtIssuance | 372 M | 2,584 M | 1,519 M | 2,104 M | -574 M | -1,505 M | 1,099 M | -1,363 M | 8,016 M | 188 M |
| NetPPEPurchaseAndSale | -96 M | -74 M | -145 M | -112 M | -97 M | -67 M | -63 M | -62 M | -80 M | -137 M |
| NetPreferredStockIssuance | 1,009 M | 412 M | 435 M | -585 M | 590 M | |||||
| NetProceedsPaymentForLoan | 177 M | 110 M | 140 M | 183 M | 204 M | 399 M | 211 M | 337 M | 157 M | 151 M |
| Operating (gains) losses | -135 M | -142 M | -27 M | 50 M | -171 M | -153 M | -204 M | -247 M | -140 M | -86 M |
| Other investing changes net | 2,912 M | 3,166 M | 4,286 M | 4,105 M | 3,306 M | 3,668 M | 9,989 M | 7,695 M | 4,617 M | 3,321 M |
| Other non-cash items | 101 M | 224 M | 365 M | 329 M | 345 M | 541 M | 1,122 M | -314 M | 622 M | 610 M |
| Payment of cash dividends | 240 M | 267 M | 335 M | 480 M | 656 M | 804 M | 829 M | 823 M | 854 M | 911 M |
| PreferredStockIssuance | 1,009 M | 412 M | 435 M | 590 M | ||||||
| PreferredStockPayments | -585 M | |||||||||
| ProceedsFromLoans | 177 M | 110 M | 140 M | 183 M | 204 M | 399 M | 211 M | 337 M | 157 M | 151 M |
| Purchase of property plant & equipment | -96 M | -74 M | -145 M | -112 M | -97 M | -67 M | -63 M | -62 M | -80 M | -137 M |
| Purchase of short term investments | 1,727 M | 3,756 M | 2,827 M | 2,852 M | 2,306 M | 2,129 M | 3,607 M | 1,203 M | 16,596 M | 5,240 M |
| PurchaseOfFixedMaturitySecurities | -1,109 M | -988 M | -6,968 M | -6,400 M | -5,836 M | -5,736 M | -15,636 M | -28,193 M | -8,143 M | -3,354 M |
| PurchaseOfInvestment | -4,955 M | -5,110 M | -12,732 M | -6,487 M | -5,864 M | -5,788 M | -15,770 M | -28,248 M | -8,810 M | -3,953 M |
| PurchaseOfPPE | -97 M | -75 M | -145 M | -112 M | -99 M | -85 M | -63 M | -66 M | -96 M | -142 M |
| Repayment of debt | -1,355 M | -1,172 M | -1,308 M | -748 M | -2,880 M | -3,634 M | -2,508 M | -2,566 M | -8,580 M | -5,052 M |
| RepaymentOfDebt | -2,234 M | -1,265 M | -2,602 M | -2,047 M | -3,028 M | -3,634 M | -2,621 M | -2,784 M | 122 M | -11,424 M |
| Repurchase of capital stock | -484 M | -448 M | -140 M | -1,080 M | -1,145 M | -868 M | -170 M | -591 M | -44 M | -34 M |
| SaleOfBusiness | 124 M | |||||||||
| SaleOfInvestment | 1,198 M | 1,274 M | 6,123 M | 2,833 M | 1,660 M | 1,955 M | 3,192 M | 4,331 M | 2,323 M | 3,752 M |
| SaleOfPPE | 1000000.0 | 1000000.0 | 2 M | 18 M | 4 M | 16 M | 5 M | |||
| SalesOfFixedMaturitySecurities | 850 M | 1,102 M | 1,627 M | 2,712 M | 1,558 M | 1,839 M | 3,076 M | 4,264 M | 2,291 M | 3,095 M |
| ShortTermDebtIssuance | 229 M | 8,702 M | ||||||||
| ShortTermDebtPayments | -879 M | -93 M | -1,294 M | -1,299 M | -148 M | -113 M | -218 M | 8,702 M | -6,372 M | |
| StockBasedCompensation | 44 M | 58 M | 99 M | 100 M | 99 M | 96 M | 101 M | 104 M | 120 M | 121 M |
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