Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 58 minutes
FTSE 100
8,302.54
+89.05
(+1.08%)
FTSE 250
20,400.99
+236.45
(+1.17%)
AIM
777.80
+6.27
(+0.81%)
GBP/EUR
1.1643
-0.0017
(-0.14%)
GBP/USD
1.2551
-0.0013
(-0.10%)
Bitcoin GBP
50,660.22
-135.59
(-0.27%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
KeyCorp (KEY-PK)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
21.25
+0.06
(+0.28%)
At close: 03:54PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
874,000
967,000
1,917,000
2,625,000
1,343,000
Depreciation & amortisation
-
134,000
137,000
32,000
111,000
Deferred income taxes
-
-108,000
-27,000
146,000
-191,000
Stock-based compensation
-
121,000
120,000
104,000
101,000
Change in working capital
-
-313,000
-128,000
34,000
305,000
Other working capital
-
2,761,000
4,361,000
1,087,000
1,610,000
Other non-cash items
-
1,708,000
2,081,000
-1,111,000
-792,000
Net cash provided by operating activities
-
2,903,000
4,469,000
1,153,000
1,673,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-142,000
-108,000
-66,000
-63,000
Acquisitions, net
-
0
-58,000
-29,000
0
Purchases of investments
-
-12,338,000
-8,810,000
-28,248,000
-30,692,000
Sales/maturities of investments
-
6,977,000
15,446,000
17,138,000
13,115,000
Other investing activities
-
96,000
72,000
72,000
66,000
Net cash used for investing activities
-
1,417,000
-10,934,000
-15,068,000
-24,721,000
Cash flows from financing activities
Debt repayment
-
-5,144,000
-8,580,000
-2,566,000
-2,508,000
Common stock issued
-
1,000
6,000
27,000
8,000
Common stock repurchased
-
-38,000
0
-1,144,000
-134,000
Dividends paid
-
-911,000
-854,000
-823,000
-829,000
Net cash used provided by (used for) financing activities
-
-4,266,000
6,439,000
13,737,000
23,407,000
Net change in cash
-
54,000
-26,000
-178,000
359,000
Cash at beginning of period
-
887,000
913,000
1,091,000
732,000
Cash at end of period
-
941,000
887,000
913,000
1,091,000
Free cash flow
Operating cash flow
-
2,903,000
4,469,000
1,153,000
1,673,000
Capital expenditure
-
-142,000
-108,000
-66,000
-63,000
Free cash flow
-
2,761,000
4,361,000
1,087,000
1,610,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.