KEY - Keycorp
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17.21
-0.040 -0.232%
Share volume: 70,737
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$17.25
-0.04
-0.23%
View ratios
Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-01 | 2023-02-22 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-07-26 | |
Cash flow financing | 4.132 B | -832.000 M | 6.515 B | -2.529 B | -6.798 B | -1.454 B | -427.000 M | -362.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 2.081 B | 1.585 B | 718.000 M | 582.000 M | 566.000 M | 1.037 B | 359.000 M | -217.000 M | |
Net income | 542.000 M | 329.000 M | 276.000 M | 251.000 M | 267.000 M | 30.000 M | 183.000 M | 238.000 M | |
Depreciation | 26.000 M | 37.000 M | 36.000 M | 35.000 M | 35.000 M | 28.000 M | 24.000 M | 25.000 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -6.174 B | -583.000 M | -7.336 B | 1.921 B | 6.240 B | 592.000 M | 374.000 M | 658.000 M | |
Net Borrowings | -158.196 B | -146.723 B | -155.674 B | -155.314 B | -154.057 B | -147.899 B | -154.379 B | -155.836 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -19.000 M | -35.000 M | -24.000 M | -50.000 M | -25.000 M | -43.000 M | -12.000 M | -13.000 M | |
Cash Change | 717.000 M | 887.000 M | 784.000 M | 758.000 M | 766.000 M | 941.000 M | 1.247 B | 1.326 B |