COM:KEY
KeyCorp
- Stock
Last Close
16.13
26/07 20:00
Market Cap
13.83B
Beta: -
Volume Today
14.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 910M - | 907M 0.33% | 920M 1.43% | 790M 14.13% | 1.30B 64.30% | 1.87B 43.76% | 1.72B 7.98% | 1.34B 21.78% | 2.63B 95.46% | 1.92B 26.97% | 964M 49.71% | |
depreciation and amortization | 193M - | 227M 17.62% | 247M 8.81% | 314M 27.13% | 407M 29.62% | 382M 6.14% | 241M 36.91% | 111M 53.94% | 32M 71.17% | 137M 328.13% | 134M 2.19% | |
deferred income tax | 29M - | 5M 82.76% | -76M 1,620% | 11M 114.47% | 303M 2,654.55% | 98M 67.66% | 53M 45.92% | -191M 460.38% | 146M 176.44% | -27M 118.49% | -108M 300% | |
stock based compensation | 35M - | 44M 25.71% | 58M 31.82% | 99M 70.69% | 100M 1.01% | 99M 1% | 96M 3.03% | 101M 5.21% | 104M 2.97% | 120M 15.38% | 121M 0.83% | |
change in working capital | -133M - | -12M 90.98% | -38M 216.67% | -79M 107.89% | 31M 139.24% | -13M 141.94% | -191M 1,369.23% | 305M 259.69% | 34M 88.85% | -128M 476.47% | -313M 144.53% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -133M - | -12M 90.98% | -38M 216.67% | -79M 107.89% | 31M 139.24% | -13M 141.94% | -191M 1,369.23% | 305M 259.69% | 34M 88.85% | -128M 476.47% | -313M 144.53% | |
other non cash items | 545M - | 149M 72.66% | 20M 86.58% | 554M 2,670% | -324M 158.48% | 74M 122.84% | 990M 1,237.84% | 4M 99.60% | -1.79B 44,800% | 2.45B 237.02% | 2.10B 14.08% | |
net cash provided by operating activities | 1.58B - | 1.32B 16.40% | 1.13B 14.32% | 1.69B 49.34% | 1.81B 7.46% | 2.51B 38.07% | 2.91B 15.96% | 1.67B 42.43% | 1.15B 31.08% | 4.47B 287.60% | 2.90B 35.04% | |
investments in property plant and equipment | -100M - | -97M 3% | -75M 22.68% | -145M 93.33% | -112M 22.76% | -99M 11.61% | -85M 14.14% | -63M 25.88% | -66M 4.76% | -108M 63.64% | -142M 31.48% | |
acquisitions net | 673M - | -104M 115.45% | -2.82B 2,609.62% | -481M 82.93% | -144M 70.06% | 124M 186.11% | -185M 249.19% | -7.15B 3,763.24% | -29M 99.59% | -58M 100% | 6.82B 11,865.52% | |
purchases of investments | -8.59B - | -3.60B 58.13% | -3.55B 1.36% | -12.80B 260.77% | -8.16B 36.26% | -5.86B 28.13% | -5.79B 1.30% | -30.69B 430.27% | -28.25B 7.96% | -8.81B 68.81% | -12.34B 40.05% | |
sales maturities of investments | 5.54B - | 4.11B 25.97% | 4.37B 6.50% | 10.36B 137.05% | 6.83B 34.08% | 6.74B 1.32% | 6.83B 1.32% | 13.12B 91.99% | 17.14B 30.67% | 15.45B 9.87% | 6.98B 54.83% | |
other investing activites | -1.75B - | -3.12B 78.25% | 46M 101.47% | -3.40B 7,480.43% | -656M 80.68% | -3.38B 416.01% | -5.69B 68.12% | 66M 101.16% | -3.86B 5,953.03% | -17.40B 350.53% | 96M 100.55% | |
net cash used for investing activites | -4.22B - | -2.82B 33.33% | -2.02B 28.16% | -6.46B 219.18% | -2.24B 65.32% | -2.48B 10.85% | -4.92B 98.15% | -24.72B 402.66% | -15.07B 39.05% | -10.93B 27.44% | 1.42B 112.96% | |
debt repayment | -1.54B - | -1.35B 12.30% | -1.17B 13.51% | -1.31B 11.60% | -748M 42.81% | -2.88B 285.03% | -3.63B 26.18% | -2.51B 30.99% | -2.57B 2.31% | -8.58B 234.37% | -5.14B 40.05% | |
common stock issued | 26M - | 27M 3.85% | 22M 18.52% | 32M 45.45% | 25M 21.88% | 20M 20% | 18M 10% | 8M 55.56% | 27M 237.50% | 6M 77.78% | 1M 83.33% | |
common stock repurchased | -474M - | -484M 2.11% | -448M 7.44% | -140M 68.75% | -1.01B 624.29% | -1.10B 8.28% | -835M 23.95% | -134M 83.95% | -1.14B 753.73% | -44M 96.15% | -38M 13.64% | |
dividends paid | -217M - | -240M 10.60% | -267M 11.25% | -335M 25.47% | -480M 43.28% | -656M 36.67% | -804M 22.56% | -829M 3.11% | -823M 0.72% | -854M 3.77% | -911M 6.67% | |
other financing activites | 4.89B - | 3.58B 26.68% | 2.71B 24.36% | 6.59B 143.05% | 2.63B 60.01% | 4.60B 74.46% | 7.32B 59.26% | 26.87B 267.03% | 18.24B 32.11% | 15.91B 12.78% | 1.83B 88.52% | |
net cash used provided by financing activities | 2.68B - | 1.53B 42.79% | 846M 44.78% | 4.84B 471.87% | 418M 91.36% | -17M 104.07% | 2.07B 12,252.94% | 23.41B 1,032.96% | 13.74B 41.31% | 6.44B 53.13% | -4.27B 166.25% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 33M - | 36M 9.09% | -46M 227.78% | 70M 252.17% | -6M 108.57% | 7M 216.67% | 54M 671.43% | 359M 564.81% | -178M 149.58% | -26M 85.39% | 54M 307.69% | |
cash at beginning of period | 584M - | 617M 5.65% | 653M 5.83% | 607M 7.04% | 677M 11.53% | 671M 0.89% | 678M 1.04% | 732M 7.96% | 1.09B 49.04% | 913M 16.32% | 887M 2.85% | |
cash at end of period | 617M - | 653M 5.83% | 607M 7.04% | 677M 11.53% | 671M 0.89% | 678M 1.04% | 732M 7.96% | 1.09B 49.04% | 913M 16.32% | 887M 2.85% | 941M 6.09% | |
operating cash flow | 1.58B - | 1.32B 16.40% | 1.13B 14.32% | 1.69B 49.34% | 1.81B 7.46% | 2.51B 38.07% | 2.91B 15.96% | 1.67B 42.43% | 1.15B 31.08% | 4.47B 287.60% | 2.90B 35.04% | |
capital expenditure | -100M - | -97M 3% | -75M 22.68% | -145M 93.33% | -112M 22.76% | -99M 11.61% | -85M 14.14% | -63M 25.88% | -66M 4.76% | -108M 63.64% | -142M 31.48% | |
free cash flow | 1.48B - | 1.22B 17.31% | 1.06B 13.65% | 1.54B 46.21% | 1.70B 10.30% | 2.41B 41.34% | 2.82B 17.20% | 1.61B 42.93% | 1.09B 32.48% | 4.36B 301.20% | 2.76B 36.69% |
All numbers in (except ratios and percentages)