KeyCorp (KEY)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,296,000
1,917,000
2,625,000
1,343,000
1,717,000
Depreciation & amortisation
-
137,000
32,000
111,000
241,000
Deferred income taxes
-
-27,000
146,000
-191,000
53,000
Stock-based compensation
-
120,000
104,000
101,000
96,000
Change in working capital
-
-128,000
34,000
305,000
-191,000
Other working capital
-
4,361,000
1,087,000
1,610,000
2,821,000
Other non-cash items
-
2,081,000
-1,111,000
-792,000
715,000
Net cash provided by operating activities
-
4,469,000
1,153,000
1,673,000
2,906,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-108,000
-66,000
-63,000
-85,000
Acquisitions, net
-
-58,000
-29,000
0
-185,000
Purchases of investments
-
-8,810,000
-28,248,000
-30,692,000
-5,788,000
Sales/maturities of investments
-
15,446,000
17,138,000
13,115,000
6,831,000
Other investing activities
-
72,000
72,000
66,000
59,000
Net cash used for investing activities
-
-10,934,000
-15,068,000
-24,721,000
-4,918,000
Cash flows from financing activities
Debt repayment
-
-8,580,000
-2,566,000
-2,508,000
-3,634,000
Common stock issued
-
6,000
27,000
8,000
18,000
Common stock repurchased
-
0
-1,144,000
-134,000
-835,000
Dividends paid
-
-854,000
-823,000
-829,000
-804,000
Net cash used provided by (used for) financing activities
-
6,439,000
13,737,000
23,407,000
2,066,000
Net change in cash
-
-26,000
-178,000
359,000
54,000
Cash at beginning of period
-
913,000
1,091,000
732,000
678,000
Cash at end of period
-
887,000
913,000
1,091,000
732,000
Free cash flow
Operating cash flow
-
4,469,000
1,153,000
1,673,000
2,906,000
Capital expenditure
-
-108,000
-66,000
-63,000
-85,000
Free cash flow
-
4,361,000
1,087,000
1,610,000
2,821,000
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