NYSE - Nasdaq Real Time Price USD
KeyCorp (KEY-PI)
25.18
+0.02
+(0.08%)
As of 10:15:48 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
165,000
664,000
2,903,000
4,469,000
1,153,000
Investing Cash Flow
1,412,000
2,497,000
1,417,000
-10,934,000
-15,068,000
Financing Cash Flow
-915,000
-2,359,000
-4,266,000
6,439,000
13,737,000
End Cash Position
1,909,000
1,743,000
941,000
887,000
913,000
Income Tax Paid Supplemental Data
--
68,000
156,000
292,000
277,000
Interest Paid Supplemental Data
4,108,000
4,160,000
3,109,000
601,000
363,000
Capital Expenditure
-63,000
-65,000
-142,000
-108,000
-66,000
Issuance of Capital Stock
9,000
10,000
1,000
596,000
27,000
Issuance of Debt
1,129,000
1,646,000
5,240,000
16,596,000
1,203,000
Repayment of Debt
-9,757,000
-9,057,000
-5,144,000
-8,580,000
-2,566,000
Repurchase of Capital Stock
--
0
-38,000
0
-1,144,000
Free Cash Flow
102,000
599,000
2,761,000
4,361,000
1,087,000
12/31/2021 - 12/7/2016
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