KeyCorp
NYSE:KEY
KeyCorp
NYSE:KEY
Price:
19.6
USD
1.98%
Market Closed
Market Cap:
19.4B
USD
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KEY Alert
KeyCorp
19.6
+0.38 (+1.98%)
| 52 Week Range |
11.76
19.97
|
| Price Target |
|
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KeyCorp
Cash Flow Statement
Cash Flow Statement
KeyCorp
KeyCorp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
968
|
883
|
907
|
900
|
914
|
945
|
920
|
873
|
835
|
791
|
790
|
927
|
1 138
|
1 329
|
1 298
|
1 391
|
1 461
|
1 579
|
1 866
|
1 855
|
1 798
|
1 732
|
1 717
|
1 456
|
1 218
|
1 230
|
1 343
|
1 819
|
2 361
|
2 578
|
2 625
|
2 451
|
2 255
|
2 152
|
1 917
|
1 781
|
1 535
|
1 296
|
967
|
874
|
861
|
|
| Depreciation & Amortization |
230
|
237
|
246
|
244
|
259
|
237
|
247
|
259
|
255
|
364
|
314
|
352
|
388
|
322
|
407
|
410
|
404
|
396
|
382
|
337
|
308
|
275
|
241
|
237
|
206
|
170
|
111
|
74
|
46
|
79
|
32
|
55
|
85
|
52
|
137
|
133
|
134
|
143
|
134
|
122
|
112
|
|
| Change in Deffered Taxes |
2
|
4
|
5
|
15
|
(31)
|
(36)
|
(76)
|
(76)
|
(22)
|
(69)
|
11
|
98
|
196
|
208
|
303
|
188
|
108
|
272
|
98
|
175
|
149
|
76
|
53
|
(64)
|
(163)
|
(245)
|
(191)
|
(65)
|
153
|
152
|
146
|
162
|
49
|
58
|
(27)
|
(76)
|
(97)
|
(101)
|
(108)
|
(180)
|
(197)
|
|
| Stock-Based Compensation |
37
|
39
|
44
|
46
|
56
|
60
|
58
|
64
|
61
|
77
|
99
|
107
|
114
|
107
|
100
|
100
|
102
|
104
|
99
|
97
|
94
|
93
|
96
|
96
|
99
|
99
|
101
|
102
|
102
|
104
|
104
|
107
|
111
|
115
|
120
|
125
|
124
|
121
|
121
|
113
|
111
|
|
| Other Non-Cash Items |
(371)
|
(198)
|
(184)
|
(168)
|
(130)
|
(119)
|
(99)
|
(59)
|
(56)
|
(13)
|
116
|
169
|
266
|
284
|
201
|
182
|
(19)
|
(15)
|
25
|
10
|
135
|
77
|
6
|
5
|
(16)
|
(4)
|
(6)
|
(18)
|
8
|
15
|
21
|
19
|
25
|
31
|
34
|
58
|
50
|
35
|
40
|
8
|
(7)
|
|
| Cash Taxes Paid |
267
|
294
|
131
|
140
|
139
|
195
|
281
|
275
|
250
|
176
|
144
|
120
|
145
|
79
|
6
|
26
|
(40)
|
25
|
12
|
37
|
(45)
|
(32)
|
18
|
19
|
120
|
215
|
241
|
249
|
373
|
278
|
277
|
253
|
217
|
225
|
292
|
319
|
301
|
287
|
156
|
130
|
74
|
|
| Cash Interest Paid |
267
|
272
|
281
|
267
|
276
|
252
|
329
|
348
|
391
|
416
|
429
|
472
|
520
|
563
|
598
|
646
|
706
|
788
|
892
|
998
|
1 122
|
1 210
|
1 251
|
1 213
|
1 097
|
902
|
731
|
544
|
466
|
384
|
363
|
341
|
332
|
386
|
601
|
969
|
1 792
|
2 461
|
3 109
|
3 673
|
3 758
|
|
| Change in Working Capital |
56
|
218
|
346
|
(929)
|
104
|
77
|
139
|
1 609
|
784
|
669
|
458
|
(635)
|
(1 612)
|
(235)
|
(394)
|
(162)
|
858
|
(702)
|
135
|
896
|
428
|
1 465
|
889
|
543
|
1 046
|
569
|
416
|
(169)
|
(752)
|
(715)
|
(1 671)
|
(448)
|
(706)
|
581
|
2 408
|
2 410
|
3 344
|
2 078
|
1 870
|
1 720
|
976
|
|
| Cash from Operating Activities |
885
N/A
|
1 144
+29%
|
1 320
+15%
|
62
-95%
|
1 116
+1 700%
|
1 104
-1%
|
1 131
+2%
|
2 606
+130%
|
1 796
-31%
|
1 742
-3%
|
1 689
-3%
|
911
-46%
|
376
-59%
|
1 908
+407%
|
1 815
-5%
|
2 009
+11%
|
2 812
+40%
|
1 530
-46%
|
2 506
+64%
|
3 273
+31%
|
2 818
-14%
|
3 625
+29%
|
2 906
-20%
|
2 177
-25%
|
2 291
+5%
|
1 720
-25%
|
1 673
-3%
|
1 641
-2%
|
1 816
+11%
|
2 109
+16%
|
1 153
-45%
|
2 239
+94%
|
1 708
-24%
|
2 874
+68%
|
4 469
+55%
|
4 306
-4%
|
4 966
+15%
|
3 451
-31%
|
2 903
-16%
|
2 544
-12%
|
1 745
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(93)
|
(97)
|
(89)
|
(84)
|
(84)
|
(75)
|
(80)
|
(88)
|
(114)
|
(145)
|
(139)
|
(139)
|
(122)
|
(112)
|
(129)
|
(124)
|
(129)
|
(99)
|
(89)
|
(101)
|
(84)
|
(85)
|
(88)
|
(74)
|
(72)
|
(63)
|
(63)
|
(68)
|
(49)
|
(66)
|
(72)
|
(88)
|
(108)
|
(108)
|
(114)
|
(128)
|
(134)
|
(142)
|
(130)
|
(93)
|
|
| Other Items |
(1 409)
|
(1 311)
|
(2 719)
|
(3 875)
|
(4 649)
|
(5 664)
|
(1 948)
|
(5 862)
|
(7 282)
|
(4 916)
|
(6 312)
|
(1 058)
|
1 132
|
(2 724)
|
(2 127)
|
(3 284)
|
(3 342)
|
(2 660)
|
(2 383)
|
(4 676)
|
(5 895)
|
(6 987)
|
(4 833)
|
(13 018)
|
(26 115)
|
(23 417)
|
(24 658)
|
(20 466)
|
(10 023)
|
(16 198)
|
(15 002)
|
(7 492)
|
(9 043)
|
(9 242)
|
(10 826)
|
(20 130)
|
(12 044)
|
376
|
1 559
|
9 257
|
7 957
|
|
| Cash from Investing Activities |
(1 505)
N/A
|
(1 404)
+7%
|
(2 816)
-101%
|
(3 964)
-41%
|
(4 733)
-19%
|
(5 748)
-21%
|
(2 023)
+65%
|
(5 942)
-194%
|
(7 370)
-24%
|
(5 030)
+32%
|
(6 457)
-28%
|
(1 197)
+81%
|
993
N/A
|
(2 846)
N/A
|
(2 239)
+21%
|
(3 413)
-52%
|
(3 466)
-2%
|
(2 789)
+20%
|
(2 482)
+11%
|
(4 765)
-92%
|
(5 996)
-26%
|
(7 071)
-18%
|
(4 918)
+30%
|
(13 106)
-166%
|
(26 189)
-100%
|
(23 489)
+10%
|
(24 721)
-5%
|
(20 529)
+17%
|
(10 091)
+51%
|
(16 247)
-61%
|
(15 068)
+7%
|
(7 564)
+50%
|
(9 131)
-21%
|
(9 350)
-2%
|
(10 934)
-17%
|
(20 244)
-85%
|
(12 172)
+40%
|
242
N/A
|
1 417
+486%
|
9 127
+544%
|
7 864
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(502)
|
(427)
|
(457)
|
(530)
|
(548)
|
(554)
|
(426)
|
(237)
|
(115)
|
454
|
901
|
412
|
318
|
(402)
|
(1 055)
|
(756)
|
(786)
|
(639)
|
(713)
|
(720)
|
(341)
|
(462)
|
(415)
|
(366)
|
(623)
|
(376)
|
(162)
|
(169)
|
(462)
|
(1 171)
|
(1 149)
|
(1 034)
|
(741)
|
557
|
552
|
520
|
520
|
(70)
|
(71)
|
(23)
|
(23)
|
|
| Net Issuance of Debt |
1 425
|
901
|
(507)
|
419
|
1 637
|
2 661
|
2 491
|
2 055
|
1 119
|
(715)
|
225
|
(1 272)
|
341
|
2 358
|
805
|
1 974
|
408
|
(94)
|
(722)
|
(523)
|
(1 285)
|
(851)
|
(1 276)
|
5 240
|
242
|
(1 801)
|
986
|
(6 921)
|
(1 262)
|
752
|
(1 581)
|
449
|
9 084
|
13 784
|
16 718
|
20 907
|
8 392
|
(2 099)
|
(6 276)
|
(10 356)
|
(8 692)
|
|
| Cash Paid for Dividends |
(227)
|
(233)
|
(240)
|
(246)
|
(253)
|
(261)
|
(267)
|
(274)
|
(283)
|
(292)
|
(335)
|
(385)
|
(425)
|
(464)
|
(480)
|
(489)
|
(512)
|
(585)
|
(656)
|
(721)
|
(771)
|
(793)
|
(804)
|
(820)
|
(836)
|
(831)
|
(829)
|
(828)
|
(827)
|
(821)
|
(823)
|
(824)
|
(827)
|
(835)
|
(854)
|
(874)
|
(893)
|
(911)
|
(911)
|
(912)
|
(914)
|
|
| Other |
(168)
|
(78)
|
2 736
|
4 356
|
2 870
|
2 617
|
(952)
|
1 760
|
4 656
|
4 120
|
4 047
|
1 606
|
(1 498)
|
(741)
|
1 148
|
769
|
1 727
|
2 334
|
2 074
|
3 424
|
5 398
|
5 869
|
4 561
|
7 129
|
25 567
|
25 097
|
23 412
|
26 879
|
10 559
|
15 185
|
17 290
|
6 480
|
(207)
|
(7 076)
|
(9 977)
|
(4 515)
|
(733)
|
(564)
|
2 992
|
83
|
588
|
|
| Cash from Financing Activities |
528
N/A
|
163
-69%
|
1 532
+840%
|
3 999
+161%
|
3 706
-7%
|
4 463
+20%
|
846
-81%
|
3 304
+291%
|
5 377
+63%
|
3 567
-34%
|
4 838
+36%
|
361
-93%
|
(1 264)
N/A
|
751
N/A
|
418
-44%
|
1 498
+258%
|
837
-44%
|
1 016
+21%
|
(17)
N/A
|
1 460
N/A
|
3 001
+106%
|
3 763
+25%
|
2 066
-45%
|
11 183
+441%
|
24 350
+118%
|
22 089
-9%
|
23 407
+6%
|
18 961
-19%
|
8 008
-58%
|
13 945
+74%
|
13 737
-1%
|
5 071
-63%
|
7 309
+44%
|
6 430
-12%
|
6 439
+0%
|
16 038
+149%
|
7 286
-55%
|
(3 644)
N/A
|
(4 266)
-17%
|
(11 208)
-163%
|
(9 041)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(92)
N/A
|
(97)
-5%
|
36
N/A
|
97
+169%
|
89
-8%
|
(181)
N/A
|
(46)
+75%
|
(32)
+30%
|
(197)
-516%
|
279
N/A
|
70
-75%
|
75
+7%
|
105
+40%
|
(187)
N/A
|
(6)
+97%
|
94
N/A
|
183
+95%
|
(243)
N/A
|
7
N/A
|
(32)
N/A
|
(177)
-453%
|
317
N/A
|
54
-83%
|
254
+370%
|
452
+78%
|
320
-29%
|
359
+12%
|
73
-80%
|
(267)
N/A
|
(193)
+28%
|
(178)
+8%
|
(254)
-43%
|
(114)
+55%
|
(46)
+60%
|
(26)
+43%
|
100
N/A
|
80
-20%
|
49
-39%
|
54
+10%
|
463
+757%
|
568
+23%
|
|
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