- $13.79bn
- $38.74bn
- $6.38bn
- 58
- 79
- 75
- 81
Annual cashflow statement for KeyCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,717 | 1,343 | 2,625 | 1,917 | 967 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6 | -6 | 21 | 34 | 40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 889 | 416 | -1,671 | 2,408 | 1,870 |
| Loan Loss Provision | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 2,906 | 1,673 | 1,153 | 4,469 | 2,903 |
| Capital Expenditures | -85 | -63 | -66 | -108 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,833 | -24,658 | -15,002 | -10,826 | 1,559 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,918 | -24,721 | -15,068 | -10,934 | 1,417 |
| Financing Cash Flow Items | 4,561 | 23,412 | 17,290 | -9,977 | 2,992 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,066 | 23,407 | 13,737 | 6,439 | -4,266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54 | 359 | -178 | -26 | 54 |