US Stock MarketDetailed Quotes

KEY KeyCorp

Watchlist
  • 14.610
  • -0.320-2.14%
Close Apr 25 16:00 ET
  • 14.610
  • 0.0000.00%
Post 16:08 ET
13.77BMarket Cap18.73P/E (TTM)

KeyCorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.04%2.9B
-34.57%1.04B
-72.80%566M
846.15%582M
-18.50%718M
287.60%4.47B
15,950.00%1.59B
127.43%2.08B
-117.22%-78M
529.76%881M
Net income from continuing operations
-49.56%967M
-83.50%65M
-44.10%303M
-46.15%287M
-30.36%312M
-26.97%1.92B
-37.36%394M
-15.97%542M
-26.89%533M
-27.97%448M
Operating gains losses
28.13%-115M
48.15%-28M
-235.00%-67M
48.39%-16M
92.73%-4M
43.46%-160M
43.16%-54M
71.01%-20M
49.18%-31M
5.17%-55M
Depreciation and amortization
-2.19%134M
-24.32%28M
34.62%35M
2.94%35M
-10.00%36M
328.13%137M
177.08%37M
-55.93%26M
750.00%34M
135.29%40M
Deferred tax
-300.00%-108M
-10.77%-72M
-6.56%-65M
-84.00%-46M
-39.52%75M
-118.49%-27M
-425.00%-65M
12.86%-61M
-128.41%-25M
14.81%124M
Other non cashItems
-17.92%1.71B
-1.36%723M
-76.81%396M
125.07%179M
15.82%410M
287.31%2.08B
197.47%733M
258.82%1.71B
-815.38%-714M
146.76%354M
Change in working capital
-144.53%-313M
-23.43%183M
42.86%-148M
-251.28%-59M
-96.60%-289M
-476.47%-128M
18.91%239M
-407.84%-259M
197.50%39M
-93.42%-147M
-Change in other working capital
-144.53%-313M
-23.43%183M
42.86%-148M
-251.28%-59M
-96.60%-289M
-476.47%-128M
18.91%239M
-407.84%-259M
197.50%39M
-93.42%-147M
Cash from discontinued operating activities
Operating cash flow
-35.04%2.9B
-34.57%1.04B
-72.80%566M
846.15%582M
-18.50%718M
287.60%4.47B
15,950.00%1.59B
127.43%2.08B
-117.22%-78M
529.76%881M
Investing cash flow
Cash flow from continuing investing activities
112.96%1.42B
201.54%592M
201.07%6.24B
131.23%1.92B
-471.63%-7.34B
27.44%-10.93B
-158.24%-583M
-3.68%-6.17B
-34.18%-6.15B
135.70%1.97B
Net investment purchase and sale
-180.79%-5.36B
-188.36%-2.31B
215.47%2.72B
392.75%969M
-200.48%-6.75B
159.73%6.64B
-37.64%2.61B
50.61%-2.36B
93.23%-331M
219.23%6.72B
Net proceeds payment for loan
138.98%6.82B
191.81%2.91B
191.99%3.51B
117.03%980M
87.61%-588M
-344.07%-17.49B
-0.73%-3.17B
-218.25%-3.82B
-1,980.72%-5.76B
-4,575.47%-4.74B
Net PPE purchase and sale
-71.25%-137M
-34.38%-43M
-29.41%-22M
-145.00%-49M
-109.09%-23M
-29.03%-80M
-3.23%-32M
-1,800.00%-17M
0.00%-20M
8.33%-11M
Net intangibles purchase and sale
--0
--0
--0
----
----
---12M
--0
--0
----
----
Net business purchase and sale
--0
--0
--0
----
----
-100.00%-58M
--0
--0
----
----
Net other investing changes
33.33%96M
133.33%28M
19.05%25M
-16.00%21M
57.14%22M
0.00%72M
-25.00%12M
5.00%21M
31.58%25M
-17.65%14M
Cash from discontinued investing activities
Investing cash flow
112.96%1.42B
201.54%592M
201.07%6.24B
131.23%1.92B
-471.63%-7.34B
27.44%-10.93B
-158.24%-583M
-3.68%-6.17B
-34.18%-6.15B
135.70%1.97B
Financing cash flow
Cash flow from continuing financing activities
-166.25%-4.27B
-74.76%-1.45B
-264.52%-6.8B
-140.64%-2.53B
311.25%6.52B
-53.13%6.44B
1.07%-832M
-17.54%4.13B
56.16%6.22B
-155.25%-3.08B
Increase decrease in deposit
129.99%2.99B
157.35%1.3B
16.73%-841M
135.17%984M
139.73%1.55B
-157.70%-9.98B
-452.57%-2.26B
-117.24%-1.01B
-171.95%-2.8B
-156.64%-3.91B
Net issuance payments of debt
-137.54%-6.28B
-252.39%-2.52B
-220.35%-5.73B
-135.59%-3.29B
390.76%5.26B
1,157.43%16.72B
229.40%1.66B
7,704.92%4.76B
1,451.26%9.23B
211.90%1.07B
Net commonstock issuance
-716.67%-37M
--0
--0
--0
-840.00%-37M
100.54%6M
-83.33%1M
--0
--0
104.07%5M
Net preferred stock issuance
--0
--0
----
----
--0
--590M
--0
----
----
--0
Cash dividends paid
-6.67%-911M
0.00%-228M
-8.61%-227M
-9.09%-228M
-9.62%-228M
-3.77%-854M
-9.09%-228M
-3.98%-209M
-1.46%-209M
-0.48%-208M
Proceeds from stock option exercised by employees
22.73%-34M
--0
--0
--0
22.73%-34M
-37.50%-44M
--0
--0
--0
-41.94%-44M
Cash from discontinued financing activities
Financing cash flow
-166.25%-4.27B
-74.76%-1.45B
-264.52%-6.8B
-140.64%-2.53B
311.25%6.52B
-53.13%6.44B
1.07%-832M
-17.54%4.13B
56.16%6.22B
-155.25%-3.08B
Net cash flow
Beginning cash position
-2.85%887M
6.83%766M
11.80%758M
14.62%784M
-2.85%887M
-16.32%913M
-6.03%717M
-14.39%678M
-27.08%684M
-16.32%913M
Current changes in cash
307.69%54M
2.94%175M
-79.49%8M
-333.33%-26M
55.02%-103M
85.39%-26M
13.33%170M
234.48%39M
95.89%-6M
-49.67%-229M
End cash position
6.09%941M
6.09%941M
6.83%766M
11.80%758M
14.62%784M
-2.85%887M
-2.85%887M
-6.03%717M
-14.39%678M
-27.08%684M
Free cash flow
-36.69%2.76B
-35.87%994M
-73.76%541M
566.67%532M
-19.58%694M
301.20%4.36B
3,544.44%1.55B
125.11%2.06B
-126.33%-114M
497.70%863M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.04%2.9B-34.57%1.04B-72.80%566M846.15%582M-18.50%718M287.60%4.47B15,950.00%1.59B127.43%2.08B-117.22%-78M529.76%881M
Net income from continuing operations -49.56%967M-83.50%65M-44.10%303M-46.15%287M-30.36%312M-26.97%1.92B-37.36%394M-15.97%542M-26.89%533M-27.97%448M
Operating gains losses 28.13%-115M48.15%-28M-235.00%-67M48.39%-16M92.73%-4M43.46%-160M43.16%-54M71.01%-20M49.18%-31M5.17%-55M
Depreciation and amortization -2.19%134M-24.32%28M34.62%35M2.94%35M-10.00%36M328.13%137M177.08%37M-55.93%26M750.00%34M135.29%40M
Deferred tax -300.00%-108M-10.77%-72M-6.56%-65M-84.00%-46M-39.52%75M-118.49%-27M-425.00%-65M12.86%-61M-128.41%-25M14.81%124M
Other non cashItems -17.92%1.71B-1.36%723M-76.81%396M125.07%179M15.82%410M287.31%2.08B197.47%733M258.82%1.71B-815.38%-714M146.76%354M
Change in working capital -144.53%-313M-23.43%183M42.86%-148M-251.28%-59M-96.60%-289M-476.47%-128M18.91%239M-407.84%-259M197.50%39M-93.42%-147M
-Change in other working capital -144.53%-313M-23.43%183M42.86%-148M-251.28%-59M-96.60%-289M-476.47%-128M18.91%239M-407.84%-259M197.50%39M-93.42%-147M
Cash from discontinued operating activities
Operating cash flow -35.04%2.9B-34.57%1.04B-72.80%566M846.15%582M-18.50%718M287.60%4.47B15,950.00%1.59B127.43%2.08B-117.22%-78M529.76%881M
Investing cash flow
Cash flow from continuing investing activities 112.96%1.42B201.54%592M201.07%6.24B131.23%1.92B-471.63%-7.34B27.44%-10.93B-158.24%-583M-3.68%-6.17B-34.18%-6.15B135.70%1.97B
Net investment purchase and sale -180.79%-5.36B-188.36%-2.31B215.47%2.72B392.75%969M-200.48%-6.75B159.73%6.64B-37.64%2.61B50.61%-2.36B93.23%-331M219.23%6.72B
Net proceeds payment for loan 138.98%6.82B191.81%2.91B191.99%3.51B117.03%980M87.61%-588M-344.07%-17.49B-0.73%-3.17B-218.25%-3.82B-1,980.72%-5.76B-4,575.47%-4.74B
Net PPE purchase and sale -71.25%-137M-34.38%-43M-29.41%-22M-145.00%-49M-109.09%-23M-29.03%-80M-3.23%-32M-1,800.00%-17M0.00%-20M8.33%-11M
Net intangibles purchase and sale --0--0--0-----------12M--0--0--------
Net business purchase and sale --0--0--0---------100.00%-58M--0--0--------
Net other investing changes 33.33%96M133.33%28M19.05%25M-16.00%21M57.14%22M0.00%72M-25.00%12M5.00%21M31.58%25M-17.65%14M
Cash from discontinued investing activities
Investing cash flow 112.96%1.42B201.54%592M201.07%6.24B131.23%1.92B-471.63%-7.34B27.44%-10.93B-158.24%-583M-3.68%-6.17B-34.18%-6.15B135.70%1.97B
Financing cash flow
Cash flow from continuing financing activities -166.25%-4.27B-74.76%-1.45B-264.52%-6.8B-140.64%-2.53B311.25%6.52B-53.13%6.44B1.07%-832M-17.54%4.13B56.16%6.22B-155.25%-3.08B
Increase decrease in deposit 129.99%2.99B157.35%1.3B16.73%-841M135.17%984M139.73%1.55B-157.70%-9.98B-452.57%-2.26B-117.24%-1.01B-171.95%-2.8B-156.64%-3.91B
Net issuance payments of debt -137.54%-6.28B-252.39%-2.52B-220.35%-5.73B-135.59%-3.29B390.76%5.26B1,157.43%16.72B229.40%1.66B7,704.92%4.76B1,451.26%9.23B211.90%1.07B
Net commonstock issuance -716.67%-37M--0--0--0-840.00%-37M100.54%6M-83.33%1M--0--0104.07%5M
Net preferred stock issuance --0--0----------0--590M--0----------0
Cash dividends paid -6.67%-911M0.00%-228M-8.61%-227M-9.09%-228M-9.62%-228M-3.77%-854M-9.09%-228M-3.98%-209M-1.46%-209M-0.48%-208M
Proceeds from stock option exercised by employees 22.73%-34M--0--0--022.73%-34M-37.50%-44M--0--0--0-41.94%-44M
Cash from discontinued financing activities
Financing cash flow -166.25%-4.27B-74.76%-1.45B-264.52%-6.8B-140.64%-2.53B311.25%6.52B-53.13%6.44B1.07%-832M-17.54%4.13B56.16%6.22B-155.25%-3.08B
Net cash flow
Beginning cash position -2.85%887M6.83%766M11.80%758M14.62%784M-2.85%887M-16.32%913M-6.03%717M-14.39%678M-27.08%684M-16.32%913M
Current changes in cash 307.69%54M2.94%175M-79.49%8M-333.33%-26M55.02%-103M85.39%-26M13.33%170M234.48%39M95.89%-6M-49.67%-229M
End cash position 6.09%941M6.09%941M6.83%766M11.80%758M14.62%784M-2.85%887M-2.85%887M-6.03%717M-14.39%678M-27.08%684M
Free cash flow -36.69%2.76B-35.87%994M-73.76%541M566.67%532M-19.58%694M301.20%4.36B3,544.44%1.55B125.11%2.06B-126.33%-114M497.70%863M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg