KeyCorp (KEY)
(Real Time Quote from BATS)
$16.81 USD
+0.04 (0.24%)
Updated Oct 8, 2024 02:32 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for KeyCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 967.00 | 1,917.00 | 2,625.00 | 1,343.00 | 1,717.00 |
Depreciation/Amortization & Depletion | 134.00 | 137.00 | 32.00 | 111.00 | 241.00 |
Net Change from Assets/Liabilities | -113.00 | 1,447.00 | -720.00 | 201.00 | -174.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,915.00 | 968.00 | -784.00 | 18.00 | 1,122.00 |
Net Cash From Operating Activities | 2,903.00 | 4,469.00 | 1,153.00 | 1,673.00 | 2,906.00 |
Property & Equipment | -137.00 | -80.00 | -62.00 | -63.00 | -67.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -58.00 | -29.00 | 0.00 | -185.00 |
Investments | -5,361.00 | 6,636.00 | -11,110.00 | -17,577.00 | 1,043.00 |
Other Investing Activities | 6,915.00 | -17,432.00 | -3,867.00 | -7,081.00 | -5,709.00 |
Net Cash from Investing Activities | 1,417.00 | -10,934.00 | -15,068.00 | -24,721.00 | -4,918.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.00 | 596.00 | -1,117.00 | -126.00 | -382.00 |
Issuance (Repayment) of Debt | 96.00 | 8,016.00 | -1,363.00 | 1,099.00 | -1,505.00 |
Increase (Decrease) Short-Term Debt | -6,372.00 | 8,702.00 | -218.00 | -113.00 | 229.00 |
Payment of Dividends & Other Distributions | -911.00 | -854.00 | -823.00 | -829.00 | -804.00 |
Other Financing Activities | 2,958.00 | -10,021.00 | 17,258.00 | 23,376.00 | 4,528.00 |
Net Cash from Financing Activities | -4,266.00 | 6,439.00 | 13,737.00 | 23,407.00 | 2,066.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 54.00 | -26.00 | -178.00 | 359.00 | 54.00 |
Cash at Beginning of Period | 887.00 | 913.00 | 1,091.00 | 732.00 | 678.00 |
Cash at End of Period | 941.00 | 887.00 | 913.00 | 1,091.00 | 732.00 |
Diluted Net EPS | 0.88 | 1.93 | 2.63 | 1.27 | 1.62 |
Fiscal Year End for KeyCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 493.00 | 219.00 | 967.00 | 902.00 |
Depreciation/Amortization & Depletion | NA | 49.00 | 24.00 | 134.00 | 106.00 |
Net Change from Assets/Liabilities | NA | -825.00 | -24.00 | -113.00 | -488.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 425.00 | 140.00 | 1,915.00 | 1,346.00 |
Net Cash From Operating Activities | NA | 142.00 | 359.00 | 2,903.00 | 1,866.00 |
Property & Equipment | NA | -15.00 | -11.00 | -137.00 | -94.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4,514.00 | -2,399.00 | -5,361.00 | -3,054.00 |
Other Investing Activities | NA | 5,561.00 | 2,784.00 | 6,915.00 | 3,973.00 |
Net Cash from Investing Activities | NA | 1,032.00 | 374.00 | 1,417.00 | 825.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.00 | 3.00 | -37.00 | -37.00 |
Issuance (Repayment) of Debt | NA | -2,666.00 | 1,349.00 | 96.00 | 2,196.00 |
Increase (Decrease) Short-Term Debt | NA | 2,226.00 | -168.00 | -6,372.00 | -5,950.00 |
Payment of Dividends & Other Distributions | NA | -459.00 | -229.00 | -911.00 | -683.00 |
Other Financing Activities | NA | 107.00 | -1,382.00 | 2,958.00 | 1,662.00 |
Net Cash from Financing Activities | NA | -789.00 | -427.00 | -4,266.00 | -2,812.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 385.00 | 306.00 | 54.00 | -121.00 |
Cash at Beginning of Period | NA | 941.00 | 941.00 | 887.00 | 887.00 |
Cash at End of Period | NA | 1,326.00 | 1,247.00 | 941.00 | 766.00 |
Diluted Net EPS | NA | 0.25 | 0.20 | 0.02 | 0.29 |