KeyCorp Historical Cash Flow
| KEY Stock | USD 16.15 0.06 0.37% |
Analysis of KeyCorp cash flow over time is an excellent tool to project KeyCorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.4 B or Other Cashflows From Financing Activities of 5.1 B as it is a great indicator of KeyCorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KeyCorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KeyCorp is a good buy for the upcoming year.
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About KeyCorp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KeyCorp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KeyCorp's non-liquid assets can be easily converted into cash.
KeyCorp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by KeyCorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KeyCorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from KeyCorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KeyCorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.At this time, KeyCorp's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 180.4 M in 2025, whereas Free Cash Flow is likely to drop slightly above 630.8 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 108M | 142M | 65M | 98.5M | Dividends Paid | 854M | 911M | 927M | 471.8M |
KeyCorp cash flow statement Correlations
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KeyCorp Account Relationship Matchups
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KeyCorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 54M | 359M | (178M) | (26M) | 802M | 842.1M | |
| Stock Based Compensation | 96M | 101M | 104M | 120M | 121M | 180.4M | |
| Free Cash Flow | 1.6B | 1.1B | 4.4B | 2.8B | 664M | 630.8M | |
| Change In Working Capital | 305M | 34M | (128M) | (313M) | (483M) | (458.9M) | |
| Begin Period Cash Flow | 732M | 1.1B | 913M | 887M | 941M | 1.4B | |
| Other Cashflows From Financing Activities | 26.9B | 18.2B | 15.9B | 3.0B | 6.9B | 5.1B | |
| Depreciation | 111M | 32M | 137M | 134M | 73M | 69.4M | |
| Other Non Cash Items | 4M | (1.8B) | 2.5B | 2.1B | 999M | 1.0B | |
| Dividends Paid | 829M | 823M | 854M | 911M | 927M | 471.8M | |
| Capital Expenditures | 63M | 66M | 108M | 142M | 65M | 98.5M | |
| Total Cash From Operating Activities | 1.7B | 1.2B | 4.5B | 2.9B | 664M | 630.8M | |
| Net Income | 1.3B | 2.6B | 1.9B | 964M | (161M) | (153.0M) | |
| Total Cash From Financing Activities | 23.4B | 13.7B | 6.4B | (4.3B) | (2.4B) | (2.2B) | |
| End Period Cash Flow | 1.1B | 913M | 887M | 941M | 1.7B | 1.5B | |
| Other Cashflows From Investing Activities | (22.2B) | 955M | (9.1B) | 6.9B | 1.0B | 1.1B | |
| Sale Purchase Of Stock | (1.1B) | (835M) | (134M) | (1.1B) | (38M) | 0.0 | |
| Total Cashflows From Investing Activities | (4.9B) | (24.7B) | (15.1B) | (10.9B) | (9.8B) | (9.3B) | |
| Investments | (2.4B) | (16.0B) | (1.8B) | 242M | 2.5B | 2.6B | |
| Net Borrowings | (1.3B) | 986M | (1.6B) | 16.7B | 19.2B | 20.2B | |
| Cash And Cash Equivalents Changes | 54M | 359M | (178M) | (26M) | (29.9M) | (28.4M) | |
| Cash Flows Other Operating | (11.2B) | (14.8B) | (17.1B) | (10.3B) | (9.3B) | (9.7B) | |
| Change To Netincome | 12.1B | 15.0B | 15.6B | 12.7B | 14.6B | 10.1B | |
| Issuance Of Capital Stock | 8M | 27M | 596M | 2M | 10M | 9.5M |
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Additional Tools for KeyCorp Stock Analysis
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.