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KeyCorp (KEY)

NYSE - NYSE Delayed Price. Currency in USD
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13.45+0.37 (+2.83%)
At close: 4:00PM EDT
Annual
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Quarterly

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
1,230,000
1,717,000
1,866,000
1,296,000
791,000
Depreciation & amortization
-
241,000
382,000
407,000
314,000
Deferred income taxes
-
53,000
98,000
303,000
11,000
Stock based compensation
-
96,000
99,000
100,000
99,000
Change in working capital
-
-191,000
-13,000
31,000
-79,000
Other working capital
-
2,821,000
2,407,000
1,703,000
1,544,000
Other non-cash items
-
715,000
-42,000
-599,000
264,000
Net cash provided by operating activites
-
2,906,000
2,506,000
1,815,000
1,689,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,000
-99,000
-112,000
-145,000
Acquisitions, net
-
-185,000
0
-144,000
-481,000
Purchases of investments
-
-5,788,000
-3,979,000
-8,159,000
-12,800,000
Sales/Maturities of investments
-
6,831,000
4,857,000
6,832,000
10,364,000
Other investing activites
-
59,000
78,000
55,000
29,000
Net cash used for investing activites
-
-4,918,000
-2,482,000
-2,239,000
-6,457,000
Cash flows from financing activities
Debt repayment
-
-3,634,000
-2,880,000
-748,000
-1,308,000
Common stock issued
-
18,000
20,000
25,000
32,000
Common stock repurchased
-
-835,000
-1,098,000
-1,014,000
-140,000
Dividends Paid
-
-804,000
-656,000
-480,000
-335,000
Net cash used privided by (used for) financing activities
-
2,066,000
-17,000
418,000
4,838,000
Net change in cash
-
54,000
7,000
-6,000
70,000
Cash at beginning of period
-
678,000
671,000
677,000
607,000
Cash at end of period
-
732,000
678,000
671,000
677,000
Free Cash Flow
Operating Cash Flow
-
2,906,000
2,506,000
1,815,000
1,689,000
Capital Expenditure
-
-85,000
-99,000
-112,000
-145,000
Free Cash Flow
-
2,821,000
2,407,000
1,703,000
1,544,000