KeyCorp Cash from Operations (TTM) Analysis

KeyCorp (KEY)

14.38 -0.05 (-0.35%) USD | NYSE | Apr 18, 16:00

14.36 -0.02 (-0.14%) Pre-Market: 07:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.903B
September 30, 2023	3.451B
June 30, 2023	4.966B
March 31, 2023	4.306B
December 31, 2022	4.469B
September 30, 2022	2.874B
June 30, 2022	1.708B
March 31, 2022	2.239B
December 31, 2021	1.153B
September 30, 2021	2.109B
June 30, 2021	1.816B
March 31, 2021	1.641B
December 31, 2020	1.673B
September 30, 2020	1.72B
June 30, 2020	2.281B
March 31, 2020	2.173B
December 31, 2019	2.906B
September 30, 2019	3.625B
June 30, 2019	2.828B
March 31, 2019	3.277B
December 31, 2018	2.506B
September 30, 2018	1.53B
June 30, 2018	2.812B
March 31, 2018	2.009B
December 31, 2017	1.815B

Date	Value
September 30, 2017	1.908B
June 30, 2017	376.00M
March 31, 2017	911.00M
December 31, 2016	1.689B
September 30, 2016	1.742B
June 30, 2016	1.796B
March 31, 2016	2.606B
December 31, 2015	1.131B
September 30, 2015	1.104B
June 30, 2015	1.116B
March 31, 2015	62.00M
December 31, 2014	1.32B
September 30, 2014	1.144B
June 30, 2014	885.00M
March 31, 2014	1.472B
December 31, 2013	1.547B
September 30, 2013	1.519B
June 30, 2013	1.851B
March 31, 2013	2.621B
December 31, 2012	1.299B
September 30, 2012	566.00M
June 30, 2012	712.00M
March 31, 2012	290.00M
December 31, 2011	1.793B
September 30, 2011	2.63B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.153B

Minimum

Dec 2021

4.966B

Maximum

Jun 2023

2.676B

Average

2.281B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks