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    KeyCorp

    NYSE: KEY · Real-Time Price · USD
    18.30
    0.08 (0.44%)
    At close: Aug 14, 2025, 3:59 PM
    18.31
    0.05%
    Pre-market: Aug 15, 2025, 06:07 AM EDT

    KeyCorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -161M 967M 1.92B 2.63B
    Depreciation & Amortization
    		 73M 154M 164M 32M
    Stock-Based Compensation
    		 104M 121M 120M 104M
    Other Working Capital
    		 -213M 137M 1.28B 34M
    Other Non-Cash Items
    		 1.48B 1.08B 2.06B -1.79B
    Deferred Income Tax
    		 -351M -108M -27M 146M
    Change in Working Capital
    		 -483M 691M 237M 34M
    Operating Cash Flow
    		 664M 2.9B 4.47B 1.15B
    Capital Expenditures
    		 -65M -142M -108M -66M
    Cash Acquisitions
    		 n/a n/a -58M -29M
    Purchase of Investments
    		 -27.77B -11.74B -8.78B -28.25B
    Sales Maturities Of Investments
    		 22.08B 6.38B 15.41B 17.14B
    Other Investing Acitivies
    		 8.24B 6.92B -17.42B -3.86B
    Investing Cash Flow
    		 2.5B 1.42B -10.93B -15.07B
    Debt Repayment
    		 -8.36B -6.28B 16.72B -1.58B
    Common Stock Repurchased
    		 n/a -38M n/a -1.14B
    Dividend Paid
    		 -927M -911M -854M -823M
    Other Financial Acitivies
    		 6.92B 2.96B -10.02B 17.26B
    Financial Cash Flow
    		 -2.36B -4.27B 6.44B 13.74B
    Net Cash Flow
    		 802M 54M -26M -178M
    Free Cash Flow
    		 599M 2.76B 4.36B 1.09B

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