Australia markets closed

KeyCorp (KEY)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
17.49-0.12 (-0.68%)
At close: 04:00PM EDT
17.49 0.00 (0.00%)
After hours: 06:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,451,000
2,625,000
1,343,000
1,717,000
1,866,000
Depreciation & amortisation
55,000
32,000
111,000
241,000
382,000
Deferred income taxes
162,000
146,000
-191,000
53,000
98,000
Stock-based compensation
107,000
104,000
101,000
96,000
99,000
Change in working capital
-37,000
34,000
305,000
-191,000
-13,000
Other working capital
2,167,000
1,087,000
1,610,000
2,821,000
2,407,000
Other non-cash items
0
-1,111,000
-792,000
715,000
-42,000
Net cash provided by operating activities
2,239,000
1,153,000
1,673,000
2,906,000
2,506,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,000
-66,000
-63,000
-85,000
-99,000
Acquisitions, net
-20,000
-29,000
0
-185,000
0
Purchases of investments
-21,012,000
-28,248,000
-30,692,000
-5,788,000
-5,864,000
Sales/maturities of investments
22,249,000
17,138,000
13,115,000
6,831,000
6,742,000
Other investing activities
69,000
72,000
66,000
59,000
78,000
Net cash used for investing activities
-7,564,000
-15,068,000
-24,721,000
-4,918,000
-2,482,000
Cash flows from financing activities
Debt repayment
-6,551,000
-2,566,000
-2,508,000
-3,634,000
-2,880,000
Common stock issued
20,000
27,000
8,000
18,000
20,000
Common stock repurchased
-1,009,000
-1,144,000
-134,000
-835,000
-1,098,000
Dividends paid
-824,000
-823,000
-829,000
-804,000
-656,000
Net cash used provided by (used for) financing activities
5,071,000
13,737,000
23,407,000
2,066,000
-17,000
Net change in cash
-254,000
-178,000
359,000
54,000
7,000
Cash at beginning of period
938,000
1,091,000
732,000
678,000
671,000
Cash at end of period
684,000
913,000
1,091,000
732,000
678,000
Free cash flow
Operating cash flow
2,239,000
1,153,000
1,673,000
2,906,000
2,506,000
Capital expenditure
-72,000
-66,000
-63,000
-85,000
-99,000
Free cash flow
2,167,000
1,087,000
1,610,000
2,821,000
2,407,000