KeyCorp
KEY-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161 | $967 | $1,917 | $2,625 |
| Dep. & Amort. | $73 | $154 | $164 | $32 |
| Deferred Tax | -$351 | -$108 | -$27 | $146 |
| Stock-Based Comp. | $104 | $121 | $120 | $104 |
| Change in WC | -$483 | $691 | $237 | $34 |
| Other Non-Cash | $1,482 | $1,078 | $2,058 | -$1,788 |
| Operating Cash Flow | $664 | $2,903 | $4,469 | $1,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$142 | -$96 | -$66 |
| Net Acquisitions | $0 | $0 | -$58 | -$29 |
| Inv. Purchases | -$27,765 | -$11,739 | -$8,778 | -$28,248 |
| Inv. Sales/Matur. | $22,082 | $6,378 | $15,414 | $17,138 |
| Other Inv. Act. | $8,245 | $6,920 | -$17,416 | -$3,863 |
| Investing Cash Flow | $2,497 | $1,417 | -$10,934 | -$15,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,358 | -$6,276 | $16,718 | -$1,581 |
| Stock Issued | $10 | $1 | $6 | $27 |
| Stock Repurch. | $0 | -$38 | $0 | -$1,144 |
| Dividends Paid | -$927 | -$911 | -$854 | -$823 |
| Other Fin. Act. | $6,916 | $2,958 | -$9,431 | $17,258 |
| Financing Cash Flow | -$2,359 | -$4,266 | $6,439 | $13,737 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $802 | $54 | -$26 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $941 | $887 | $913 | $1,091 |
| End Cash | $1,743 | $941 | $887 | $913 |
| Free Cash Flow | $599 | $2,761 | $4,361 | $1,087 |