Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Answers
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Video
Watchlists
My Portfolio
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets open in 3 hours 29 minutes
S&P/TSX
18,484.53
+154.44
(
+0.84%
)
S&P 500
3,925.43
+44.06
(
+1.14%
)
DOW
31,961.86
+424.51
(
+1.35%
)
KeyCorp (KEY)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
21.54
+0.79 (+3.81%)
At close: 4:00PM EST
21.80
+0.26 (1.21%)
Pre-Market:
5:41AM EST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
1,343,000
1,343,000
1,717,000
1,866,000
1,296,000
Depreciation & amortization
-
-
241,000
382,000
407,000
Deferred income taxes
-
-
53,000
98,000
303,000
Stock based compensation
-
-
96,000
99,000
100,000
Change in working capital
-
-
-191,000
-13,000
31,000
Other working capital
-
-
2,821,000
2,407,000
1,703,000
Other non-cash items
-
-
715,000
-42,000
-599,000
Net cash provided by operating activites
-
-
2,906,000
2,506,000
1,815,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-85,000
-99,000
-112,000
Acquisitions, net
-
-
-185,000
0
-144,000
Purchases of investments
-
-
-5,788,000
-3,979,000
-8,159,000
Sales/Maturities of investments
-
-
6,831,000
4,857,000
6,832,000
Other investing activites
-
-
59,000
78,000
55,000
Net cash used for investing activites
-
-
-4,918,000
-2,482,000
-2,239,000
Cash flows from financing activities
Debt repayment
-
-
-3,634,000
-2,880,000
-748,000
Common stock issued
-
-
18,000
20,000
25,000
Common stock repurchased
-
-
-835,000
-1,098,000
-1,014,000
Dividends Paid
-
-
-804,000
-656,000
-480,000
Net cash used privided by (used for) financing activities
-
-
2,066,000
-17,000
418,000
Net change in cash
-
-
54,000
7,000
-6,000
Cash at beginning of period
-
-
678,000
671,000
677,000
Cash at end of period
-
-
732,000
678,000
671,000
Free Cash Flow
Operating Cash Flow
-
-
2,906,000
2,506,000
1,815,000
Capital Expenditure
-
-
-85,000
-99,000
-112,000
Free Cash Flow
-
-
2,821,000
2,407,000
1,703,000
© 2021 Verizon Media. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)