Balance Sheet Data

KeyCorp (KEY)

$ 22.06
-0.38 (-1.69%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 23,66423,25722,66823,84719,25826,893.1029,056.2831,393.4633,918.6336,646.92
Total Cash (%)
Account Receivables 3,8643,5684,0375,49411,1646,509.667,033.277,599.018,210.248,870.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure 16513123-6314.9916.1917.5018.9020.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.