Keycorp Cash Flow Statement (2009-2025) | KEY

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.03B	0.00B	-0.02B	-0.01B	0.00B	-0.03B	0.01B	-0.01B	-0.01B	-0.01B	-0.02B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.04B	-0.01B	0.00B	-0.03B	-0.02B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.33B	0.01B	0.00B	0.00B	0.00B	0.00B	0.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.39B	0.00B	0.00B	0.00B	0.07B	0.22B	0.00B	0.00B	-0.24B	-0.00B	0.00B	-0.00B
Share-based Compensation															0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	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	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B
Deferred Taxes	-0.18B	0.59B	0.36B	0.10B	0.11B	-0.04B	-0.08B	-0.06B	-0.10B	-0.06B	0.42B	-0.58B	-0.03B	-0.01B	0.00B	0.00B	-0.03B	-0.00B	0.04B	-0.03B	-0.04B	0.03B	0.04B	-0.03B	-0.05B	0.08B	0.04B	0.01B	-0.05B	0.02B	0.09B	-0.07B	-0.14B	-0.07B	0.08B	-0.17B	-0.02B	0.01B	-0.09B	0.01B	-0.10B	0.03B	-0.01B	0.03B	0.02B	0.13B	0.07B	-0.03B	-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
Gains from Sales and Divestitures																				0.00B				0.00B				0.00B
Gains from Investment Securities	-0.13B	0.02B	-0.06B	0.34B	-0.15B	-0.00B	-0.00B	0.35B	-0.27B	-0.05B	0.01B	0.01B	0.02B	0.02B	0.01B	0.06B	0.03B	0.04B	-0.21B	0.33B	0.02B	0.06B	0.03B	0.02B	0.03B	0.07B	0.08B	0.11B	0.03B	0.03B	0.02B	0.07B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.09B	0.01B	0.08B	0.07B	0.04B	0.15B	0.02B	0.07B	0.11B	0.26B	0.25B	0.01B	0.05B	0.09B	0.01B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-cash Items																				0.02B				58.00				0.01B
Change in Loans	-0.13B	0.31B	-0.23B	-0.25B	-0.01B	0.06B	-0.22B	-0.21B	-0.08B	-0.06B	0.07B	3.86B	0.91B	1.48B	1.35B	1.80B	1.29B	1.32B	1.21B	1.78B	0.61B	0.96B	1.26B	2.55B	1.23B	2.50B	1.64B	1.97B	1.11B	1.83B	2.24B	3.39B	2.33B	2.55B	3.23B	3.85B	2.75B	2.96B	2.53B	5.79B	2.04B	2.40B	3.66B	3.88B	2.69B	3.75B	3.64B	4.00B	3.36B	4.27B	3.65B	4.83B	4.32B	2.54B	2.48B	3.16B	1.53B	1.82B	3.38B	2.13B	1.92B	1.25B	1.92B	3.08B	1.73B	2.04B	2.99B
Cash from Operations	-0.07B	0.94B	0.59B	0.85B	0.84B	0.71B	0.42B	0.76B	0.41B	1.04B	0.42B	-0.08B	-1.09B	1.46B	0.28B	0.65B	0.23B	0.69B	-0.06B	0.68B	0.16B	0.11B	0.20B	0.85B	-1.10B	1.16B	0.19B	0.88B	0.37B	0.35B	0.14B	0.83B	-0.41B	-0.18B	1.67B	0.74B	-0.21B	0.62B	0.39B	1.71B	0.56B	0.17B	1.18B	0.99B	-0.17B	0.28B	0.62B	0.95B	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																0.12B	0.04B	0.09B	0.04B	0.03B	0.03B	-0.01B	0.05B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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)	0.10B	0.11B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	-0.01B	0.05B	0.06B	0.06B	0.07B	0.04B	0.05B	0.07B	0.05B	0.05B	0.06B	0.08B	0.06B	0.05B	0.07B	0.06B	0.07B	0.06B	0.06B	0.17B	0.02B	0.10B	0.10B	0.10B	0.11B	0.10B	0.09B	0.10B	0.09B	0.06B	0.06B	0.06B	0.06B	0.05B	0.03B	0.03B	-0.00B	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
Change in Working Capital
Change in Inventory	0.00B	-0.51B	0.64B	-0.20B	-0.17B	-0.02B	0.14B	-0.17B	0.06B	-0.27B	-0.04B	-0.11B	-0.01B	0.07B	-0.02B	-0.06B	0.10B	-0.11B	0.21B	-0.07B	0.10B	0.05B	0.07B	-0.21B	0.04B	-0.12B	0.14B	-0.02B	-0.02B	0.20B	-0.04B	-0.06B	0.05B	0.16B	-0.30B	0.05B	-0.07B	0.06B	0.12B	-0.11B	0.13B	0.03B	-0.04B	0.08B	-0.24B	-0.15B	0.09B	0.00B	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
Change in Accured Expenses																																																									-0.26B	0.51B	0.11B	0.09B	-0.40B	-0.18B	-0.19B	0.71B	-0.79B	0.06B	0.04B
Investing Activities
Capital Expenditures	0.03B	0.04B	0.06B	0.10B	0.02B	0.03B	0.05B	0.05B	0.03B	0.04B	0.03B	0.08B	0.03B	-0.09B	0.16B	0.06B	0.01B	0.02B	0.03B	0.04B	0.01B	0.02B	0.02B	0.04B	0.00B	0.01B	0.02B	0.04B	0.01B	0.02B	0.05B	0.07B	0.00B	0.02B	0.03B	0.06B	0.02B	0.02B	0.04B	0.03B	0.01B	0.03B	0.02B	0.03B	0.01B	0.01B	0.02B	0.02B	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
Sales of Property, Plant and Equipment	0.01B	0.01B	0.05B	0.06B	0.04B	0.04B	0.06B	0.04B	0.04B	0.06B	0.02B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.02B	0.01B								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
Acquisitions																0.09B			-0.24B	0.22B			0.11B	0.00B							0.48B					0.07B													0.01B			0.02B		0.06B
Divestments																																							0.01B
Change in Acquisitions & Divestments	0.46B	2.50B	0.66B	0.66B	0.79B	0.89B	1.24B	1.77B	1.58B	0.87B	1.08B	1.47B	1.36B	1.37B	1.43B	1.39B	1.31B	1.30B	1.11B	0.74B	0.65B	0.73B	0.74B	0.74B	0.72B	0.82B	0.81B	0.74B	0.72B	0.84B	2.68B	0.00B	1.06B	0.97B	1.00B	0.96B	0.83B	0.81B	0.82B	0.74B	0.66B	0.80B	0.94B	1.19B	1.18B	1.76B	1.71B	5.28B	2.65B	1.63B	1.54B	1.80B	1.53B	1.26B	0.98B	0.77B	0.56B	0.61B	1.18B	0.87B	0.64B	1.50B	13.76B	2.03B	1.51B	1.75B	1.72B
Cash from Investing Activities	4.81B	-2.07B	1.32B	2.54B	-0.20B	1.50B	0.26B	0.42B	1.39B	0.67B	-0.70B	0.36B	1.76B	-0.19B	1.42B	-3.23B	-0.16B	-1.45B	0.31B	-2.90B	1.73B	-0.65B	0.41B	-4.31B	0.58B	-1.42B	-0.60B	-0.59B	-3.34B	-2.85B	1.74B	-2.01B	1.92B	-0.66B	-2.10B	-1.41B	0.75B	-0.71B	-1.42B	-1.10B	-1.54B	-1.94B	-2.49B	1.05B	-9.72B	-15.02B	0.20B	-0.18B	-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
Financing Activities
Other financing activities	0.75B	1.90B	-0.52B	-1.69B	-0.42B	-2.77B	-0.96B	-0.81B	0.20B	-0.40B	0.62B	0.92B	-0.46B	0.67B	-0.03B	1.80B	-1.34B	2.38B	0.57B	0.73B	-2.00B	0.53B	0.66B	3.54B	-0.38B	-0.95B	0.40B	-0.03B	2.34B	1.94B	-0.13B	-0.10B	-0.10B	-1.16B	0.62B	1.79B	-0.48B	-0.20B	1.23B	1.53B	0.87B	1.77B	1.70B	0.22B	3.43B	20.21B	1.23B	-1.46B	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
Debt Issuance and Repayment
Long-Term Debt Issuances	0.45B	0.01B	0.03B	0.28B	0.01B	0.01B	0.76B	0.02B	1.00B	0.02B	0.00B	0.03B			0.03B	0.78B	1.01B	0.00B	0.01B	1.56B	0.08B	0.53B	0.04B	1.08B	1.00B	1.75B	1.30B	-0.30B	0.98B	0.60B	0.50B	0.75B		0.95B	1.90B	0.00B	0.50B	1.26B	0.04B	0.50B	1.35B		0.76B	0.02B	2.50B	0.00B	0.00B	1.10B		1.20B	0.00B		4.00B	8.10B	3.50B	0.99B	4.49B	0.75B			1.35B		0.21B	0.08B	0.83B	0.58B	0.07B
Long-Term Debt Repayments	0.30B	1.03B	0.25B	2.14B	0.33B	0.71B	0.02B	0.61B	0.50B	0.18B	0.40B	1.13B	0.57B	1.45B	1.36B	0.01B	0.03B	1.00B	0.51B	0.01B	0.01B	0.02B	1.01B	0.32B	0.13B	0.01B	1.44B	-0.41B	0.50B	0.01B	0.02B	0.78B	0.01B	0.01B	0.03B	0.70B	1.00B	1.12B	0.00B	0.75B	1.00B	0.00B	0.67B	1.96B	1.51B	0.00B	1.00B	-0.00B	1.00B	0.51B	0.00B	1.04B	4.99B	2.09B	1.50B	0.00B	1.20B	1.25B	0.50B	2.10B	0.00B	4.01B	1.63B	3.41B	0.70B	1.01B	1.27B
Short-Term Debt issuances	-6.18B	-0.61B	-1.10B	-0.05B	0.29B	1.28B	-0.18B	-0.28B	-0.28B	-0.74B	0.07B	-0.20B	0.12B	-0.09B	0.06B	-0.24B	0.43B	-0.38B	-0.02B	-0.04B	0.00B	-0.15B	-0.08B	-0.66B	0.13B	-0.15B	0.11B	-0.18B	0.08B	0.06B	-2.33B	0.90B	-0.93B	1.32B	-1.72B	0.02B	0.74B	0.56B	-0.38B		0.08B	-0.07B	0.00B	0.21B	5.96B	-5.07B	-0.95B		0.05B	-0.09B	0.06B	-0.23B	2.06B	3.22B	2.76B	0.66B	1.97B	-2.78B	-5.14B	-0.42B	-0.17B	2.39B	-2.91B	-0.26B	0.21B	0.42B	-1.43B
Short-Term Debt repayments																																																0.05B
Change in Capital Stock
Shares Issued									0.62B	-0.02B							0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B			0.00B	0.00B				0.00B		0.81B	1.96B	0.00B	0.00B	0.00B
Shares Repurchased															0.08B	0.09B	0.07B	0.11B	0.20B	0.10B	0.13B	0.11B	0.12B	0.13B	0.20B	0.13B	0.12B				0.07B	0.07B	0.11B	0.09B	0.27B	0.20B	0.16B	0.12B	0.54B	0.28B	0.17B	0.18B	0.25B	0.24B	0.12B		-0.12B	0.13B	0.14B	0.30B	0.15B					0.04B
Preferred Shares Issued									-2.50B																							0.49B							0.41B
Preferred Shares Repurchased									2.50B																								-0.35B			0.70B
Dividend Payments
Dividends Paid - Common	0.07B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.04B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.19B	0.20B	0.19B	0.19B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	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
Misc.
Cash from Financing Activities	-5.37B	1.21B	-1.89B	-3.65B	-0.49B	-2.24B	-0.44B	-1.72B	-1.54B	-1.40B	0.26B	-0.41B	-0.95B	-0.97B	-1.44B	2.19B	-0.04B	0.83B	-0.20B	2.09B	-2.09B	0.74B	-0.57B	3.46B	0.37B	0.44B	0.19B	-0.16B	2.83B	2.52B	-1.62B	1.11B	-1.65B	0.89B	0.39B	0.78B	-0.57B	0.23B	0.57B	-0.25B	0.91B	1.77B	1.33B	-1.95B	10.03B	14.94B	-0.93B	-0.63B	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
Change in Cash	-0.62B	0.08B	0.02B	-0.25B	0.15B	-0.03B	0.23B	-0.55B	0.26B	0.31B	-0.03B	-0.14B	-0.28B	0.30B	0.26B	-0.39B	0.04B	0.07B	0.05B	-0.13B	-0.21B	0.20B	0.05B	0.00B	-0.15B	0.19B	-0.22B	0.14B	-0.13B	0.02B	0.25B	-0.07B	-0.13B	0.05B	-0.04B	0.11B	-0.03B	0.14B	-0.47B	0.36B	-0.07B	-0.00B	0.03B	0.10B	0.13B	0.19B	-0.10B	0.14B	-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
Beginning Cash Balance	0.62B	-0.08B	-0.02B	0.25B	-0.15B	0.03B	-0.23B	0.55B	-0.26B	-0.31B	0.03B	0.14B	0.28B	-0.30B	2.92B	4.91B	-0.04B	-0.07B	-0.01B	14.33B	3.54B	3.58B	2.95B	4.92B	4.03B	3.73B	2.66B	3.18B	0.13B	-0.02B	-0.25B	0.07B	0.13B	-0.05B	0.04B	-0.11B	0.03B	-0.14B	0.47B	0.32B	0.07B	0.00B	-0.03B	-0.10B	-0.13B	-0.19B	0.10B	-0.14B	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
Free Cash Flow	-0.10B	0.90B	0.54B	0.75B	0.82B	0.68B	0.37B	0.70B	0.38B	1.00B	0.39B	-0.16B	-1.12B	1.55B	0.11B	0.59B	0.22B	0.67B	-0.08B	0.64B	0.14B	0.09B	0.18B	0.81B	-1.10B	1.15B	0.17B	0.85B	0.36B	0.33B	0.09B	0.76B	-0.41B	-0.21B	1.64B	0.68B	-0.23B	0.60B	0.35B	1.69B	0.55B	0.14B	1.16B	0.97B	-0.18B	0.26B	0.60B	0.93B	-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
Net Cash Flow	-0.62B	0.08B	0.02B	-0.25B	0.15B	-0.03B	0.23B	-0.55B	0.26B	0.31B	-0.03B	-0.14B	-0.28B	0.30B	0.26B	-0.39B	0.04B	0.07B	0.05B	-0.13B	-0.21B	0.20B	0.05B	0.00B	-0.15B	0.19B	-0.22B	0.14B	-0.13B	0.02B	0.25B	-0.07B	-0.13B	0.05B	-0.04B	0.11B	-0.03B	0.14B	-0.47B	0.36B	-0.07B	-0.00B	0.03B	0.10B	0.13B	0.19B	-0.10B	0.14B	-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

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Keycorp Cash Flow Statement (2009-2025) | KEY

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