KeyCorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KeyCorp generated cash of $2,903,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,266,000,000 last year. Net change in cash is therefore $54,000,000.
Cash Flow
| 2014 | 1.32B | -2.81B | 1.53B |
|---|---|---|---|
| 2015 | 1.13B | -2.02B | 846M |
| 2016 | 1.55B | -6.32B | 4.83B |
| 2017 | 1.66B | -2.09B | 418M |
| 2018 | 2.53B | -2.42B | -17M |
| 2019 | 3.09B | -5.10B | 2.06B |
| 2020 | 1.14B | -24.19B | 23.40B |
| 2021 | 1.50B | -15.41B | 13.73B |
| 2022 | 4.59B | -11.06B | 6.43B |
| 2023 | 2.90B | 1.52B | -4.26B |
0JQR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 887M | 913M | 1.09B | 732M | 678M | 671M | 677M | 607M | 653M | 617M |
Operating activities | ||||||||||
Net income | 964M | 1.91B | 2.61B | 1.32B | 1.70B | 1.85B | 1.28B | 790M | 916M | 900M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89M | 96M | 165M | 180M | 207M | 382M | 407M | 314M | 247M | 246M |
Stock-based compensation expense | 121M | 120M | 104M | 101M | 96M | 99M | 104M | 102M | 59M | 46M |
| Deferred income tax benefit | 121M | 120M | 104M | 101M | 96M | 99M | 104M | 102M | 59M | 46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.90B | 4.59B | 1.50B | 1.14B | 3.09B | 2.53B | 1.66B | 1.55B | 1.13B | 1.32B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.93B | -28.24B | -30.69B | -5.97B | -5.87B | -8.15B | -12.87B | 0 | 0 |
Investments In Property Plant And Equipment | -142M | -108M | -66M | -63M | -85M | -99M | -112M | -145M | -75M | -97M |
Acquisitions Net | 5M | -42M | -25M | -6.92B | -167M | 2M | -144M | -481M | 0 | -114M |
Cash generated by investing activities | 1.52B | -11.06B | -15.41B | -24.19B | -5.10B | -2.42B | -2.09B | -6.32B | -2.02B | -2.81B |
Financing activities | ||||||||||
Common Stock Issued | 1M | 596M | 27M | 8M | 453M | 432M | 25M | 1.04B | 1.62B | 1.83B |
Payments for dividends | -911M | -854M | -823M | -829M | -804M | -656M | -480M | -335M | -267M | -240M |
Repurchases of common stock | -72M | -44M | -1.17B | -170M | -868M | -1.14B | -1.08B | -140M | -448M | -484M |
Repayments of term debt | 96M | 8.01B | -1.58B | -986M | -1.50B | -722M | 2.10B | -225M | 2.58B | -372M |
Cash used in financing activities | -4.26B | 6.43B | 13.73B | 23.40B | 2.06B | -17M | 418M | 4.83B | 846M | 1.53B |
Net Change In Cash | 54M | -26M | -178M | 359M | 54M | 7M | -6M | 70M | -46M | 36M |
Cash at end of period | 941M | 887M | 913M | 1.09B | 732M | 678M | 671M | 677M | 607M | 653M |
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