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KEYCORP (KEY) Stock Cash Flow

NYSE:KEY - US4932671088 - Common Stock

18.975 USD
0 (-0.03%)
Last: 8/25/2025, 2:03:06 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEY Net Income ChartKEY Net Income over time chart
176.00M-161.00M967.00M1.92B2.63B
Depreciation Amortization
KEY Depreciation Amortization ChartKEY Depreciation Amortization over time chart
35.00M73.00M134.00M137.00M32.00M
Income Taxes - Deferred
KEY Income Taxes - Deferred ChartKEY Income Taxes - Deferred over time chart
-275.00M-351.00M-108.00M-27.00M146.00M
Change In Working Capital
KEY Change In Working Capital ChartKEY Change In Working Capital over time chart
1.69B1.13B1.87B2.41B-1.67B
Interest Paid
KEY Interest Paid ChartKEY Interest Paid over time chart
4.06B4.16B3.11B601.00M363.00M
Taxes Paid
KEY Taxes Paid ChartKEY Taxes Paid over time chart
14.00M68.00M156.00M292.00M277.00M
Other non cash items
KEY Other non cash items ChartKEY Other non cash items over time chart
-11.00M-30.00M40.00M34.00M21.00M
OPERATING CASH FLOW
KEY OPERATING CASH FLOW ChartKEY OPERATING CASH FLOW over time chart
1.62B664.00M2.90B4.47B1.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEY Capital Expenditure ChartKEY Capital Expenditure over time chart
-73.00M-65.00M-142.00M-108.00M-66.00M
Other Investing Activity
KEY Other Investing Activity ChartKEY Other Investing Activity over time chart
3.56B2.56B1.56B-10.83B-15.00B
INVESTING CASH FLOW
KEY INVESTING CASH FLOW ChartKEY INVESTING CASH FLOW over time chart
3.48B2.50B1.42B-10.93B-15.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEY Debt Issued/Reduced ChartKEY Debt Issued/Reduced over time chart
-7.59B-8.36B-6.28B16.72B-1.58B
Stock Issued/Repurchased
KEY Stock Issued/Repurchased ChartKEY Stock Issued/Repurchased over time chart
-27.00M-18.00M-71.00M552.00M-1.15B
Dividend Paid
KEY Dividend Paid ChartKEY Dividend Paid over time chart
-996.00M-927.00M-911.00M-854.00M-823.00M
Other Financing Activity
KEY Other Financing Activity ChartKEY Other Financing Activity over time chart
3.96B6.94B2.99B-9.98B17.29B
FINANCING CASH FLOW
KEY FINANCING CASH FLOW ChartKEY FINANCING CASH FLOW over time chart
-4.66B-2.36B-4.27B6.44B13.74B
 
CHANGE IN CASH
KEY CHANGE IN CASH ChartKEY CHANGE IN CASH over time chart
440.00M802.00M54.00M-26.00M-178.00M
 
FREE CASH FLOW
Operating Cash Flow
KEY Operating Cash Flow ChartKEY Operating Cash Flow over time chart
1.62B664.00M2.90B4.47B1.15B
Capital Expenditure
KEY Capital Expenditure ChartKEY Capital Expenditure over time chart
-73.00M-65.00M-142.00M-108.00M-66.00M
FREE CASH FLOW
KEY FREE CASH FLOW ChartKEY FREE CASH FLOW over time chart
1.54B599.00M2.76B4.36B1.09B

All data in USD

Charts

KEY Operating and Free Cash Flow chartKEY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B