KeyCorp
Cash Flow

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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

KeyCorp (NYSE:KEY-PK): Cash Flow
2014 1.32B -2.81B 1.53B
2015 1.13B -2.02B 846M
2016 1.68B -6.45B 4.83B
2017 1.81B -2.23B 418M
2018 2.50B -2.48B -17M
2019 2.90B -4.91B 2.06B
2020 1.67B -24.72B 23.40B
2021 1.15B -15.06B 13.73B
2022 4.46B -10.93B 6.43B
2023 2.90B 1.41B -4.26B

KEY-PK Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
887M913M1.09B732M678M671M677M607M653M617M
Operating activities
Net income
964M1.91B2.62B1.34B1.71B1.86B1.29B790M920M907M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
134M137M32M111M241M382M407M314M247M227M
Stock-based compensation expense
121M120M104M101M96M99M100M99M58M44M
Deferred income tax benefit 121M120M104M101M96M99M100M99M58M44M
Changes in operating assets and liabilities:
Accounts receivable, net
0000000000
Inventories
0000000000
Accounts payable
0000000000
Cash generated by operating activities
2.90B4.46B1.15B1.67B2.90B2.50B1.81B1.68B1.13B1.32B
Investing activities
Purchases Of Investments
-12.33B-8.81B-28.24B-30.69B-5.78B-5.86B-8.15B-12.8B-3.54B-3.59B
Investments In Property Plant And Equipment
-142M-108M-66M-63M-85M-99M-112M-145M-75M-97M
Acquisitions Net
0-58M-29M-7.14B-185M124M-144M-481M-2.81B-104M
Cash generated by investing activities
1.41B-10.93B-15.06B-24.72B-4.91B-2.48B-2.23B-6.45B-2.02B-2.81B
Financing activities
Common Stock Issued
1M6M27M8M18M20M25M32M22M27M
Payments for dividends
-911M-854M-823M-829M-804M-656M-480M-335M-267M-240M
Repurchases of common stock
-38M-44M-1.14B-134M-868M-1.09B-730M-140M-448M-484M
Repayments of term debt
-6.27B8.01B-2.56B-2.50B-1.50B-2.88B805M-1.30B2.49B-1.35B
Cash used in financing activities
-4.26B6.43B13.73B23.40B2.06B-17M418M4.83B846M1.53B
Net Change In Cash
54M-26M-178M359M54M7M-6M70M-46M36M
Cash at end of period
941M887M913M1.09B732M678M671M677M607M653M
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