KeyCorp
KEY
$15.93
-$0.33-2.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.00M | 148.00M | 861.00M | 874.00M | 967.00M |
| Total Depreciation and Amortization | -11.00M | 23.00M | 43.00M | 59.00M | 76.00M |
| Total Amortization of Deferred Charges | 84.00M | 78.00M | 78.00M | 78.00M | 78.00M |
| Total Other Non-Cash Items | 1.35B | 158.00M | 1.23B | 1.24B | 1.20B |
| Change in Net Operating Assets | -601.00M | -433.00M | -469.00M | 291.00M | 581.00M |
| Cash from Operations | 664.00M | -26.00M | 1.75B | 2.54B | 2.90B |
| Capital Expenditure | -65.00M | -85.00M | -93.00M | -130.00M | -142.00M |
| Sale of Property, Plant, and Equipment | 24.00M | 12.00M | 13.00M | 5.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54B | 1.97B | 7.94B | 9.25B | 1.55B |
| Cash from Investing | 2.50B | 1.90B | 7.86B | 9.13B | 1.42B |
| Total Debt Issued | 1.65B | 1.57B | 3.58B | 128.00M | 5.24B |
| Total Debt Repaid | -10.00B | -8.86B | -12.27B | -10.48B | -11.52B |
| Issuance of Common Stock | 2.78B | 816.00M | 3.00M | 3.00M | 1.00M |
| Repurchase of Common Stock | -28.00M | -27.00M | -26.00M | -26.00M | -72.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -927.00M | -917.00M | -914.00M | -912.00M | -911.00M |
| Other Financing Activities | 4.17B | 6.06B | 588.00M | 83.00M | 2.99B |
| Cash from Financing | -2.36B | -1.36B | -9.04B | -11.21B | -4.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.00M | 510.00M | 568.00M | 463.00M | 54.00M |
