KeyCorp
(KEY-PI)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 964.00M | 1.92B | 2.63B | 1.34B | 1.72B | 1.87B | 1.30B | 790.00M | 920.00M | 907.00M | 910.00M | 865.00M | 932.00M | 584.00M | -1.31B | -1.47B | 919.00M | 1.05B | 1.13B | 954.00M | 903.00M | 976.00M | 132.00M | 1.00B | 1.11B | 996.00M | 919.00M | 783.00M | 789.20M | 853.50M | 347.20M | 301.20M | 163.00M | 155.20M | 110.00M |
| Depreciation & Amortization | 134.00M | 137.00M | 32.00M | 111.00M | 241.00M | 382.00M | 407.00M | 314.00M | 247.00M | 227.00M | 193.00M | 240.00M | 270.00M | 330.00M | 382.00M | 431.00M | 425.00M | 397.00M | 358.00M | 248.00M | 210.00M | 226.00M | 530.00M | 382.00M | 396.00M | 328.00M | 242.00M | 230.00M | 222.80M | 217.70M | 115.40M | 94.00M | 49.00M | 43.20M | 24.70M |
| Stock-Based Compensation | 121.00M | 120.00M | 104.00M | 101.00M | 96.00M | 99.00M | 100.00M | 99.00M | 58.00M | 44.00M | 35.00M | 53.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -313.00M | -128.00M | 34.00M | 305.00M | -191.00M | -13.00M | 31.00M | -79.00M | -38.00M | -12.00M | -133.00M | 18.00M | 362.00M | 224.00M | 71.00M | -224.00M | -144.00M | -62.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 2.10B | 2.45B | -1.79B | 4.00M | 990.00M | 74.00M | -324.00M | 554.00M | 20.00M | 149.00M | 545.00M | -64.00M | 1.02B | 626.00M | 638.00M | -9.00M | -436.00M | -319.00M | 703.00M | -96.00M | 377.00M | 389.00M | 1.09B | 212.00M | 158.00M | 154.00M | -405.00M | 532.00M | 1.24B | 475.20M | 14.90M | -32.40M | 29.90M | 116.10M | -11.20M |
| Deferred Income Tax | -108.00M | -27.00M | 146.00M | -191.00M | 53.00M | 98.00M | 303.00M | 11.00M | -76.00M | 5.00M | 29.00M | 43.00M | -310.00M | 80.00M | -878.00M | -1.72B | -74.00M | 27.00M | 105.00M | 417.00M | 72.00M | 155.00M | -139.00M | 335.00M | 466.00M | 325.00M | 139.00M | 112.00M | 168.70M | 170.30M | 56.80M | 67.60M | 24.40M | -28.00M | -1.70M |
| Change in Working Capital | -313.00M | -128.00M | 34.00M | 305.00M | -191.00M | -13.00M | 31.00M | -79.00M | -38.00M | -12.00M | -133.00M | 18.00M | 362.00M | 224.00M | 71.00M | -224.00M | -144.00M | -62.00M | 13.00M | 170.00M | -165.00M | -239.00M | 82.00M | 57.00M | 197.00M | - | -498.00M | - | - | - | 3.70M | -45.80M | -10.70M | -9.30M | 63.10M |
| Operating Cash Flow | 2.90B | 4.47B | 1.15B | 1.67B | 2.91B | 2.51B | 1.81B | 1.69B | 1.13B | 1.32B | 1.58B | 1.35B | 1.89B | 2.72B | 2.32B | -220.00M | -195.00M | 1.00B | 2.17B | 1.63B | 1.26B | 1.46B | 1.69B | 1.58B | 1.85B | 1.80B | 245.00M | 1.66B | 2.42B | 1.72B | 482.50M | 354.70M | 212.80M | 282.30M | 136.60M |
| Capital Expenditures | -142.00M | -108.00M | -66.00M | -63.00M | -85.00M | -99.00M | -112.00M | -145.00M | -75.00M | -97.00M | -100.00M | -152.00M | -158.00M | -156.00M | -229.00M | -202.00M | -196.00M | -120.00M | -155.00M | -102.00M | -95.00M | -90.00M | -121.00M | -103.00M | -94.00M | -126.00M | -156.00M | -279.00M | -178.80M | -204.50M | -78.40M | -185.80M | -29.20M | -39.20M | -23.80M |
| Acquisitions | - | -58.00M | -29.00M | -7.15B | -185.00M | 124.00M | -144.00M | -481.00M | -2.82B | -104.00M | 673.00M | 776.00M | - | 6.47B | 11.46B | -157.00M | 119.00M | 2.49B | -219.00M | -1.73B | -17.00M | -63.00M | -3.00M | -375.00M | 94.00M | 126.00M | -1.00M | 279.00M | 178.80M | 204.50M | 78.40M | 185.80M | 29.20M | 39.20M | 23.80M |
| Purchase of Investments | -12.34B | -8.81B | -28.25B | -30.69B | -5.79B | -5.86B | -8.16B | -12.80B | -3.55B | -3.60B | -8.59B | -4.74B | -5.11B | -10.11B | -15.68B | -6.76B | -5.66B | -5.19B | -4.39B | -2.77B | -6.57B | -6.93B | -4.45B | -7.26B | -5.04B | -1.98B | -4.78B | -4.03B | -2.11B | -5.57B | -3.21B | -3.19B | -1.47B | -1.41B | -1.67B |
| Sales Maturities Of Investments | 6.98B | 15.45B | 17.14B | 13.12B | 6.83B | 6.74B | 6.83B | 10.36B | 4.37B | 4.11B | 5.54B | 6.44B | 6.95B | 5.58B | 10.95B | 3.01B | 5.30B | 4.97B | 4.45B | 2.70B | 7.38B | 4.55B | 6.51B | 11.63B | 8.72B | 5.05B | 4.34B | 4.00B | 5.78B | 5.32B | 2.27B | 2.92B | 1.03B | 1.32B | 1.50B |
| Other Investing Acitivies | 6.92B | -17.40B | -3.86B | 66.00M | -5.69B | -3.38B | -656.00M | -3.40B | 46.00M | -3.12B | -1.75B | -2.56B | -39.00M | 182.00M | 114.00M | -2.37B | -5.38B | -2.02B | -3.32B | -3.90B | -719.00M | 258.00M | 2.70B | -7.21B | -8.79B | -9.55B | -4.91B | -2.85B | -1.95B | -5.43B | -42.50M | 410.40M | -28.40M | 623.50M | -653.50M |
| Investing Cash Flow | 1.42B | -10.93B | -15.07B | -24.72B | -4.92B | -2.48B | -2.24B | -6.46B | -2.02B | -2.82B | -4.22B | -242.00M | 1.64B | 1.97B | 6.61B | -6.47B | -5.81B | 121.00M | -3.64B | -5.80B | -24.00M | -2.27B | 4.64B | -3.32B | -5.11B | -6.47B | -5.51B | -2.89B | 1.72B | -5.69B | -978.70M | 140.60M | -466.00M | 536.10M | -821.70M |
| Debt Repayment | -6.28B | 8.02B | -1.36B | 986.00M | -1.50B | -722.00M | 805.00M | 225.00M | 2.49B | 372.00M | 1.01B | -2.71B | -2.33B | 254.00M | -10.91B | 2.04B | 2.62B | -1.40B | 1.82B | -1.65B | -2.66B | -2.29B | -2.28B | -2.40B | 1.56B | 6.52B | 4.32B | 2.74B | -179.00M | 4.66B | 499.70M | 536.00M | 736.90M | -174.60M | 27.50M |
| Common Stock Repurchased | -38.00M | -44.00M | -1.14B | -134.00M | -868.00M | -1.15B | -730.00M | -140.00M | -448.00M | -484.00M | -474.00M | -251.00M | -70.00M | - | - | - | -595.00M | -644.00M | -229.00M | -512.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -911.00M | -854.00M | -823.00M | -829.00M | -804.00M | -656.00M | -480.00M | -335.00M | -267.00M | -240.00M | -217.00M | -191.00M | -164.00M | -184.00M | -213.00M | -445.00M | -570.00M | -557.00M | -531.00M | -508.00M | -513.00M | -511.00M | -501.00M | -484.00M | -467.00M | -416.00M | -369.00M | -357.00M | -354.70M | -358.80M | -132.60M | -113.90M | -60.40M | -58.90M | -37.30M |
| Other Financial Acitivies | 2.96B | -729.00M | 17.04B | 23.38B | 5.68B | 2.92B | 473.00M | 6.10B | -952.00M | 1.86B | 2.33B | 1.99B | -1.15B | -4.96B | 439.00M | 467.00M | 3.99B | 389.00M | 943.00M | 6.43B | 1.53B | 4.13B | -3.84B | 5.43B | 2.00B | -1.58B | 2.02B | -630.00M | -2.99B | 600.60M | 147.80M | -1.07B | -579.20M | -662.60M | 748.90M |
| Financial Cash Flow | -4.27B | 6.44B | 13.74B | 23.41B | 2.07B | -17.00M | 418.00M | 4.84B | 846.00M | 1.53B | 2.68B | -1.22B | -3.12B | -4.89B | -9.70B | 6.13B | 5.56B | -1.97B | 2.13B | 3.92B | -1.88B | 1.29B | -6.64B | 2.11B | 2.77B | 4.32B | 5.47B | 1.23B | -4.21B | 4.70B | 526.90M | -624.20M | 104.00M | -925.50M | 722.60M |
| Net Cash Flow | 54.00M | -26.00M | -178.00M | 359.00M | 54.00M | 7.00M | -6.00M | 70.00M | -46.00M | 36.00M | 33.00M | -109.00M | 416.00M | -193.00M | -774.00M | -557.00M | -450.00M | -844.00M | 654.00M | -258.00M | -652.00M | 473.00M | -298.00M | 373.00M | -480.00M | 4.32B | 207.00M | - | -4.21B | 4.70B | 526.90M | -624.20M | 104.00M | -925.50M | 722.60M |
| Free Cash Flow | 2.76B | 4.36B | 1.09B | 1.61B | 2.82B | 2.41B | 1.70B | 1.54B | 1.06B | 1.22B | 1.48B | 1.20B | 1.73B | 2.57B | 2.09B | -422.00M | -391.00M | 885.00M | 2.01B | 1.52B | 1.16B | 1.37B | 1.57B | 1.48B | 1.76B | 1.68B | 89.00M | 1.38B | 2.24B | 1.51B | 404.10M | 168.90M | 183.60M | 243.10M | 112.80M |