KeyCorp (KEY)
17.18
+0.14
(+0.82%)
USD |
NYSE |
Nov 05, 09:35
KeyCorp Cash from Operations (Quarterly): -217.00M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -217.00M |
| March 31, 2024 | 359.00M |
| December 31, 2023 | 1.037B |
| September 30, 2023 | 566.00M |
| June 30, 2023 | 582.00M |
| March 31, 2023 | 718.00M |
| December 31, 2022 | 1.585B |
| September 30, 2022 | 2.081B |
| June 30, 2022 | -78.00M |
| March 31, 2022 | 881.00M |
| December 31, 2021 | -10.00M |
| September 30, 2021 | 915.00M |
| June 30, 2021 | 453.00M |
| March 31, 2021 | -205.00M |
| December 31, 2020 | 946.00M |
| September 30, 2020 | 622.00M |
| June 30, 2020 | 278.00M |
| March 31, 2020 | -173.00M |
| December 31, 2019 | 993.00M |
| September 30, 2019 | 1.183B |
| June 30, 2019 | 170.00M |
| March 31, 2019 | 560.00M |
| December 31, 2018 | 1.712B |
| September 30, 2018 | 386.00M |
| June 30, 2018 | 619.00M |
| Date | Value |
|---|---|
| March 31, 2018 | -211.00M |
| December 31, 2017 | 736.00M |
| September 30, 2017 | 1.668B |
| June 30, 2017 | -184.00M |
| March 31, 2017 | -405.00M |
| December 31, 2016 | 829.00M |
| September 30, 2016 | 136.00M |
| June 30, 2016 | 351.00M |
| March 31, 2016 | 373.00M |
| December 31, 2015 | 882.00M |
| September 30, 2015 | 190.00M |
| June 30, 2015 | 1.161B |
| March 31, 2015 | -1.102B |
| December 31, 2014 | 855.00M |
| September 30, 2014 | 202.00M |
| June 30, 2014 | 107.00M |
| March 31, 2014 | 156.00M |
| December 31, 2013 | 679.00M |
| September 30, 2013 | -57.00M |
| June 30, 2013 | 694.00M |
| March 31, 2013 | 231.00M |
| December 31, 2012 | 651.00M |
| September 30, 2012 | 275.00M |
| June 30, 2012 | 1.464B |
| March 31, 2012 | -1.091B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-217.00M
Minimum
Jun 2024
2.081B
Maximum
Sep 2022
596.47M
Average
582.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp | -37.28B |
| Truist Financial Corp | 1.534B |
| Citigroup Inc | -16.96B |
| JPMorgan Chase & Co | -74.08B |
| PNC Financial Services Group Inc | 3.287B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 658.00M |
| Cash from Financing (Quarterly) | -362.00M |
| Free Cash Flow | 1.652B |
| Free Cash Flow Per Share (Quarterly) | -0.2451 |
| Free Cash Flow to Equity (Quarterly) | 1.281B |
| Free Cash Flow to Firm (Quarterly) | -230.00M |
| Free Cash Flow Yield | 10.21% |