Development
KeyCorp
KEY
$16.23
-$0.12-0.73%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.00M | 303.00M | 287.00M | 312.00M | 394.00M |
| Total Depreciation and Amortization | -50.00M | 35.00M | 35.00M | 36.00M | -40.00M |
| Total Amortization of Deferred Charges | 78.00M | -- | -- | -- | 77.00M |
| Total Other Non-Cash Items | 791.00M | 404.00M | 345.00M | 685.00M | 945.00M |
| Change in Net Operating Assets | 153.00M | -176.00M | -85.00M | -315.00M | 209.00M |
| Cash from Operations | 1.04B | 566.00M | 582.00M | 718.00M | 1.59B |
| Capital Expenditure | -43.00M | -25.00M | -50.00M | -24.00M | -35.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | 1.00M | 1.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 635.00M | 6.26B | 1.97B | -7.31B | -551.00M |
| Cash from Investing | 592.00M | 6.24B | 1.92B | -7.34B | -583.00M |
| Total Debt Issued | 0.00 | 0.00 | -1.22B | 6.46B | 1.66B |
| Total Debt Repaid | -2.52B | -5.73B | -2.06B | -1.20B | -3.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -72.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -227.00M | -228.00M | -228.00M | -228.00M |
| Other Financing Activities | 1.30B | -841.00M | 984.00M | 1.55B | -2.26B |
| Cash from Financing | -1.45B | -6.80B | -2.53B | 6.52B | -832.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00M | 8.00M | -26.00M | -103.00M | 170.00M |