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KeyCorp (KEY-PK)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
24.02+0.03 (+0.15%)
As of 10:51AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,745,000
2,903,000
4,469,000
1,153,000
1,673,000
Investing Cash Flow
7,864,000
1,417,000
-10,934,000
-15,068,000
-24,721,000
Financing Cash Flow
-9,041,000
-4,266,000
6,439,000
13,737,000
23,407,000
End Cash Position
1,326,000
941,000
887,000
913,000
1,091,000
Income Tax Paid Supplemental Data
74,000
156,000
292,000
277,000
241,000
Interest Paid Supplemental Data
3,758,000
3,109,000
601,000
363,000
731,000
Capital Expenditure
-93,000
-142,000
-108,000
-66,000
-63,000
Issuance of Capital Stock
3,000
1,000
596,000
27,000
8,000
Issuance of Debt
1,350,000
5,240,000
16,596,000
1,203,000
3,607,000
Repayment of Debt
-6,708,000
-5,144,000
-8,580,000
-2,566,000
-2,508,000
Repurchase of Capital Stock
0
-38,000
0
-1,144,000
-134,000
Free Cash Flow
1,652,000
2,761,000
4,361,000
1,087,000
1,610,000