Keycorp Cash Flow Statement (2009-2025) | KEY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B		-0.00B	0.00B	-0.00B	0.00B
Share-based Compensation (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B
Deferred Taxes (Quarter)	-0.11B	-0.09B	0.07B	-0.02B	-0.12B	0.03B	0.06B	0.07B	-0.07B	0.05B	0.07B	0.07B	-0.00B	0.06B	0.08B	0.21B	-0.03B	0.01B	0.03B	-0.02B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.03B	0.03B	0.03B	-0.03B	0.03B	0.10B	0.49B	-0.33B	0.05B	0.09B	-0.06B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	-0.01B	0.01B	0.04B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.20B	0.45B	0.92B	-0.01B	0.88B	-0.08B	2.08B	1.58B	0.72B	0.58B	0.57B	1.04B	0.36B	-0.22B	-1.21B	1.73B	-0.14B	1.23B	0.40B	0.72B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.02B	0.00B	0.06B	-0.05B	0.04B	0.03B	0.03B	0.06B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B
Change in Working Capital
Change in Inventory (Quarter)	0.08B	0.04B	0.05B	-0.20B	0.15B	-0.04B	0.26B	-0.24B	0.29B	0.06B	0.15B	-0.18B	0.03B	0.05B	0.18B	-0.12B	0.01B	0.08B	-0.40B	0.09B
Change in Accured Expenses (Quarter)									-0.26B	0.51B	0.11B	0.09B	-0.40B	-0.18B	-0.19B	0.71B	-0.79B	0.06B	0.04B	-0.03B
Other Working Capital Changes (Quarter)	0.15B	0.79B	-0.17B	-0.15B	1.23B	0.52B	-1.44B	-0.33B	-0.25B	0.18B	-0.14B	-0.18B	-0.01B	-0.22B	1.01B	-0.65B	-0.30B	-0.20B	-0.02B	-0.01B
Investing Activities
Capital Expenditures (Quarter)	0.01B	0.02B	-0.00B	0.04B	0.02B	0.02B	0.02B	0.04B	0.02B	0.05B	0.03B	0.04B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B
Sales of Property, Plant and Equipment (Quarter)				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.01B		0.00B		0.00B
Acquisitions (Quarter)	0.01B			0.02B		0.06B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.02B	0.01B	1.98B	-1.98B	0.67B	-0.67B	3.77B	0.77B	0.56B	-0.05B	0.54B	0.71B	0.64B	-0.02B	-0.48B	2.63B			4.98B	2.36B
Cash from Investing Activities (Quarter)	-5.53B	-4.58B	-5.96B	1.00B	1.97B	-6.15B	-6.17B	-0.58B	-7.34B	1.92B	6.24B	0.59B	0.37B	0.66B	0.27B	1.19B	-0.71B	2.73B	-1.20B	2.40B
Financing Activities
Other financing activities (Quarter)	6.90B	3.89B	5.86B	0.64B	-3.91B	-2.80B	-1.01B	-2.26B	1.55B	0.98B	-0.84B	1.30B	-1.36B	1.49B	4.63B	-0.59B	0.98B	-3.83B	3.86B	-2.05B
Cash from Financing Activities (Quarter)	5.58B	3.98B	5.01B	-0.84B	-3.08B	6.22B	4.13B	-0.83B	6.51B	-2.53B	-6.80B	-1.45B	-0.43B	-0.36B	0.88B	-2.45B	1.02B	-4.11B	0.98B	-3.77B
Dividend Payments
Dividends Paid - Common (Quarter)	0.21B	0.21B	0.20B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.27B	0.26B	0.26B	0.26B
Additional items
Change in Cash (Quarter)	-0.15B	-0.15B	-0.03B	0.15B	-0.23B	-0.01B	0.04B	0.17B	-0.10B	-0.03B	0.01B	0.17B	0.31B	0.08B	-0.05B	0.47B	0.17B	-0.14B	0.17B	-0.65B
Free Cash Flow (Quarter)	-0.22B	0.43B	0.92B	-0.04B	0.86B	-0.10B	2.06B	1.55B	0.69B	0.53B	0.54B	0.99B	0.35B	-0.23B	-1.22B	1.70B	-0.15B	1.21B	0.37B	0.67B
Net Cash Flow (Quarter)	-0.15B	-0.15B	-0.03B	0.15B	-0.23B	-0.01B	0.04B	0.17B	-0.10B	-0.03B	0.01B	0.17B	0.31B	0.08B	-0.05B	0.47B	0.17B	-0.14B	0.17B	-0.65B

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Keycorp Cash Flow Statement (2009-2025) | KEY

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