Development
KeyCorp
KEY
$16.11
-$0.12-0.74%
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 | 967.00M | 1.30B | 1.54B | 1.78B | 1.92B |
| Total Depreciation and Amortization | 56.00M | 66.00M | 57.00M | 56.00M | 60.00M |
| Total Amortization of Deferred Charges | 78.00M | 77.00M | 77.00M | 77.00M | 77.00M |
| Total Other Non-Cash Items | 2.23B | 2.38B | 3.78B | 2.77B | 2.66B |
| Change in Net Operating Assets | -423.00M | -367.00M | -479.00M | -382.00M | -241.00M |
| Cash from Operations | 2.90B | 3.45B | 4.97B | 4.31B | 4.47B |
| Capital Expenditure | -142.00M | -134.00M | -128.00M | -102.00M | -96.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 8.00M | 7.00M | 10.00M | 16.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -58.00M | -58.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55B | 368.00M | -12.05B | -20.09B | -10.80B |
| Cash from Investing | 1.42B | 242.00M | -12.17B | -20.24B | -10.93B |
| Total Debt Issued | 5.24B | 6.90B | 13.16B | 25.70B | 25.30B |
| Total Debt Repaid | -11.52B | -9.00B | -4.76B | -4.79B | -8.58B |
| Issuance of Common Stock | 1.00M | 2.00M | 2.00M | 2.00M | 6.00M |
| Repurchase of Common Stock | -72.00M | -72.00M | -72.00M | -72.00M | -44.00M |
| Issuance of Preferred Stock | -- | 0.00 | 590.00M | 590.00M | 590.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -911.00M | -911.00M | -893.00M | -874.00M | -854.00M |
| Other Financing Activities | 2.99B | -564.00M | -733.00M | -4.52B | -9.98B |
| Cash from Financing | -4.27B | -3.64B | 7.29B | 16.04B | 6.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | 49.00M | 80.00M | 100.00M | -26.00M |