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KEY KeyCorp

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  • 14.540
  • +0.360+2.54%
Close Aug 8 16:00 ET
  • 14.540
  • 0.0000.00%
Post 17:20 ET
13.71BMarket Cap19.13P/E (TTM)

KeyCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-137.29%-217M
-50.00%359M
-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
Net income from continuing operations
-4.53%274M
-29.81%219M
-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
Operating gains losses
0.00%-16M
-675.00%-31M
28.13%-115M
48.15%-28M
-235.00%-67M
48.39%-16M
92.73%-4M
43.46%-160M
43.16%-54M
71.01%-20M
Depreciation and amortization
-39.02%25M
-41.46%24M
-2.19%134M
-24.32%28M
-7.69%24M
20.59%41M
2.50%41M
328.13%137M
177.08%37M
-55.93%26M
Deferred tax
-36.96%-63M
-96.00%3M
-300.00%-108M
-10.77%-72M
-6.56%-65M
-84.00%-46M
-39.52%75M
-118.49%-27M
-425.00%-65M
12.86%-61M
Other non cashItems
46.79%-83M
876.19%163M
-17.92%1.71B
-1.36%723M
-31.97%1.16B
78.15%-156M
-105.93%-21M
287.31%2.08B
197.47%733M
258.82%1.71B
Change in working capital
-274.28%-481M
-202.82%-146M
-144.53%-313M
-23.43%183M
-252.90%-914M
607.69%276M
196.60%142M
-476.47%-128M
18.91%239M
-407.84%-259M
-Change in receivables
-43.43%-251M
-58.47%287M
----
----
----
---175M
--691M
----
----
----
-Change in payables and accrued expense
-135.69%-182M
-55.38%-404M
----
----
----
--510M
---260M
----
----
----
-Change in other working capital
18.64%-48M
89.97%-29M
-144.53%-313M
-23.43%183M
42.86%-148M
-251.28%-59M
-96.60%-289M
-476.47%-128M
18.91%239M
-407.84%-259M
Cash from discontinued operating activities
Operating cash flow
-137.29%-217M
-50.00%359M
-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
Investing cash flow
Cash flow from continuing investing activities
-65.75%658M
105.10%374M
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
Net investment purchase and sale
-318.27%-2.12B
64.44%-2.4B
-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
Net proceeds payment for loan
179.49%2.74B
570.07%2.76B
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
Net PPE purchase and sale
91.84%-4M
52.17%-11M
-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
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---12M
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
-100.00%-58M
--0
--0
Net other investing changes
80.95%38M
-9.09%20M
33.33%96M
133.33%28M
19.05%25M
-16.00%21M
57.14%22M
0.00%72M
-25.00%12M
5.00%21M
Cash from discontinued investing activities
Investing cash flow
-65.75%658M
105.10%374M
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
Financing cash flow
Cash flow from continuing financing activities
85.69%-362M
-106.55%-427M
-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
Increase decrease in deposit
51.32%1.49B
-187.31%-1.36B
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
Net issuance payments of debt
50.65%-1.62B
-77.55%1.18B
-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
Net commonstock issuance
--0
108.11%3M
-716.67%-37M
--0
--0
--0
-840.00%-37M
100.54%6M
-83.33%1M
--0
Net preferred stock issuance
----
----
--0
--0
----
----
----
--590M
--0
----
Cash dividends paid
-0.88%-230M
-0.44%-229M
-6.67%-911M
0.00%-228M
-8.61%-227M
-9.09%-228M
-9.62%-228M
-3.77%-854M
-9.09%-228M
-3.98%-209M
Proceeds from stock option exercised by employees
--0
23.53%-26M
22.73%-34M
--0
--0
--0
22.73%-34M
-37.50%-44M
--0
--0
Cash from discontinued financing activities
Financing cash flow
85.69%-362M
-106.55%-427M
-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
Net cash flow
Beginning cash position
59.06%1.25B
6.09%941M
-2.85%887M
6.83%766M
11.80%758M
14.62%784M
-2.85%887M
-16.32%913M
-6.03%717M
-14.39%678M
Current changes in cash
403.85%79M
397.09%306M
307.69%54M
2.94%175M
-79.49%8M
-333.33%-26M
55.02%-103M
85.39%-26M
13.33%170M
234.48%39M
End cash position
74.93%1.33B
59.06%1.25B
6.09%941M
6.09%941M
6.83%766M
11.80%758M
14.62%784M
-2.85%887M
-2.85%887M
-6.03%717M
Free cash flow
-143.23%-230M
-50.00%347M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -137.29%-217M-50.00%359M-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
Net income from continuing operations -4.53%274M-29.81%219M-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
Operating gains losses 0.00%-16M-675.00%-31M28.13%-115M48.15%-28M-235.00%-67M48.39%-16M92.73%-4M43.46%-160M43.16%-54M71.01%-20M
Depreciation and amortization -39.02%25M-41.46%24M-2.19%134M-24.32%28M-7.69%24M20.59%41M2.50%41M328.13%137M177.08%37M-55.93%26M
Deferred tax -36.96%-63M-96.00%3M-300.00%-108M-10.77%-72M-6.56%-65M-84.00%-46M-39.52%75M-118.49%-27M-425.00%-65M12.86%-61M
Other non cashItems 46.79%-83M876.19%163M-17.92%1.71B-1.36%723M-31.97%1.16B78.15%-156M-105.93%-21M287.31%2.08B197.47%733M258.82%1.71B
Change in working capital -274.28%-481M-202.82%-146M-144.53%-313M-23.43%183M-252.90%-914M607.69%276M196.60%142M-476.47%-128M18.91%239M-407.84%-259M
-Change in receivables -43.43%-251M-58.47%287M---------------175M--691M------------
-Change in payables and accrued expense -135.69%-182M-55.38%-404M--------------510M---260M------------
-Change in other working capital 18.64%-48M89.97%-29M-144.53%-313M-23.43%183M42.86%-148M-251.28%-59M-96.60%-289M-476.47%-128M18.91%239M-407.84%-259M
Cash from discontinued operating activities
Operating cash flow -137.29%-217M-50.00%359M-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
Investing cash flow
Cash flow from continuing investing activities -65.75%658M105.10%374M112.96%1.42B201.54%592M201.07%6.24B131.23%1.92B-471.63%-7.34B27.44%-10.93B-158.24%-583M-3.68%-6.17B
Net investment purchase and sale -318.27%-2.12B64.44%-2.4B-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%-2.36B
Net proceeds payment for loan 179.49%2.74B570.07%2.76B138.98%6.82B191.81%2.91B191.99%3.51B117.03%980M87.61%-588M-344.07%-17.49B-0.73%-3.17B-218.25%-3.82B
Net PPE purchase and sale 91.84%-4M52.17%-11M-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
Net intangibles purchase and sale ----------0--0---------------12M--0--0
Net business purchase and sale ----------0--0-------------100.00%-58M--0--0
Net other investing changes 80.95%38M-9.09%20M33.33%96M133.33%28M19.05%25M-16.00%21M57.14%22M0.00%72M-25.00%12M5.00%21M
Cash from discontinued investing activities
Investing cash flow -65.75%658M105.10%374M112.96%1.42B201.54%592M201.07%6.24B131.23%1.92B-471.63%-7.34B27.44%-10.93B-158.24%-583M-3.68%-6.17B
Financing cash flow
Cash flow from continuing financing activities 85.69%-362M-106.55%-427M-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%4.13B
Increase decrease in deposit 51.32%1.49B-187.31%-1.36B129.99%2.99B157.35%1.3B16.73%-841M135.17%984M139.73%1.55B-157.70%-9.98B-452.57%-2.26B-117.24%-1.01B
Net issuance payments of debt 50.65%-1.62B-77.55%1.18B-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%4.76B
Net commonstock issuance --0108.11%3M-716.67%-37M--0--0--0-840.00%-37M100.54%6M-83.33%1M--0
Net preferred stock issuance ----------0--0--------------590M--0----
Cash dividends paid -0.88%-230M-0.44%-229M-6.67%-911M0.00%-228M-8.61%-227M-9.09%-228M-9.62%-228M-3.77%-854M-9.09%-228M-3.98%-209M
Proceeds from stock option exercised by employees --023.53%-26M22.73%-34M--0--0--022.73%-34M-37.50%-44M--0--0
Cash from discontinued financing activities
Financing cash flow 85.69%-362M-106.55%-427M-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%4.13B
Net cash flow
Beginning cash position 59.06%1.25B6.09%941M-2.85%887M6.83%766M11.80%758M14.62%784M-2.85%887M-16.32%913M-6.03%717M-14.39%678M
Current changes in cash 403.85%79M397.09%306M307.69%54M2.94%175M-79.49%8M-333.33%-26M55.02%-103M85.39%-26M13.33%170M234.48%39M
End cash position 74.93%1.33B59.06%1.25B6.09%941M6.09%941M6.83%766M11.80%758M14.62%784M-2.85%887M-2.85%887M-6.03%717M
Free cash flow -143.23%-230M-50.00%347M-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
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

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