Keycorp /New/ Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.05B	-0.02B	-0.04B	0.02B	0.04B	-0.04B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Share-based Compensation			0.04B	0.05B	0.04B	0.04B	0.06B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.10B
Deferred Taxes	0.88B	-0.08B	-0.32B	-0.04B	-0.03B	-0.01B	0.08B	-0.01B	-0.30B	-0.10B	-0.05B	0.19B	-0.15B	0.03B	0.11B	0.35B
Gains from Sales and Divestitures					0.00B	0.00B	0.00B
Gains from Investment Securities	0.18B	0.19B	-0.30B	0.03B	0.03B	0.02B	0.07B	0.14B	0.12B	0.12B	0.12B	0.24B	0.28B	0.64B	0.16B	0.12B
Non-cash Items					0.02B	0.02B	39.00
Change in Loans	-0.29B	-0.38B	3.80B	5.54B	5.59B	5.39B	7.33B	8.57B	11.96B	14.02B	11.98B	14.08B	16.11B	12.50B	8.86B	8.17B
Cash from Operations	2.32B	2.72B	1.79B	1.30B	1.55B	1.32B	1.13B	1.69B	1.81B	2.51B	2.91B	1.67B	1.15B	4.47B	2.90B	0.66B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								0.12B	0.20B	0.09B	0.05B	0.03B	0.02B	0.03B	0.02B
Depreciation & Amortization (CF)	0.39B	0.33B	0.20B	0.23B	0.22B	0.25B	0.25B	0.31B	0.41B	0.38B	0.24B	0.11B	0.03B	0.16B	0.15B	0.07B
Change in Working Capital
Change in Inventory	-0.07B	-0.22B	-0.36B	-0.02B	0.13B	0.01B	0.04B	0.08B	-0.03B	0.01B	0.19B	-0.30B	-0.03B	0.13B	0.31B	0.14B
Change in Accured Expenses		-0.03B	-0.04B	0.02B	-0.15B	0.10B	-0.01B							1.41B	0.45B	-0.07B
Investing Activities
Capital Expenditures	0.23B	0.16B	0.18B	0.16B	0.10B	0.10B	0.07B	0.14B	0.11B	0.10B	0.09B	0.06B	0.07B	0.10B	0.14B	0.07B
Sales of Property, Plant and Equipment	0.11B	0.18B	0.12B	0.07B	0.02B	0.02B	0.02B	0.02B	0.05B	0.03B	0.02B		0.00B	0.02B	0.01B	0.02B
Acquisitions				-0.78B	-0.60B	0.11B		0.48B	0.14B		0.18B		0.03B	0.06B
Divestments		0.17B	0.94B	0.04B	-0.00B	0.26B				0.12B
Change in Acquisitions & Divestments	4.28B	4.68B	5.00B	5.55B	4.47B	2.86B	3.10B	4.25B	4.00B	3.20B	3.59B	9.92B	7.62B	4.54B	3.23B	17.93B
Cash from Investing Activities	6.61B	1.97B	1.72B	-0.25B	-4.19B	-2.82B	-2.02B	-6.46B	-2.24B	-2.48B	-4.92B	-24.72B	-15.07B	-10.93B	1.42B	2.50B
Financing Activities
Other financing activities	0.44B	-4.96B	1.35B	1.99B	2.33B	2.74B	-0.95B	4.05B	1.15B	2.07B	4.56B	23.41B	17.29B	-9.98B	2.99B	4.17B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.76B	0.80B	1.05B	0.84B	2.57B	1.73B	3.76B	2.83B	2.85B	2.31B	2.13B	3.61B	1.20B	16.60B	5.24B	1.65B
Long-Term Debt Repayments	3.73B	1.66B	2.21B	3.39B	1.54B	1.35B	1.17B	1.31B	0.75B	2.88B	3.63B	2.51B	2.57B	8.58B	5.05B	9.06B
Short-Term Debt issuances	-7.95B	1.11B	-1.15B	-0.15B	-0.02B	-0.88B	-0.09B	-1.29B	-1.30B		0.23B		-0.22B	8.70B	-6.37B	-0.95B
Short-Term Debt repayments								1.29B	1.30B	0.15B		0.11B	0.22B
Change in Capital Stock
Shares Issued			0.60B	0.00B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.01B	0.00B	2.77B
Shares Repurchased				0.25B	0.47B	0.48B	0.45B	0.14B	0.66B	1.10B	0.83B	0.13B	0.58B	0.04B	0.07B	0.03B
Preferred Shares Issued								1.01B		0.41B	0.43B			0.59B
Preferred Shares Repurchased			2.50B						0.35B				0.58B
Dividend Payments
Dividends Paid - Common	0.21B	0.18B	0.16B	0.19B	0.22B	0.24B	0.27B	0.34B	0.48B	0.66B	0.80B	0.83B	0.82B	0.85B	0.91B	0.93B
Misc.
Cash from Financing Activities	-9.70B	-4.89B	-3.10B	-1.16B	2.68B	1.53B	0.85B	4.84B	0.42B	-0.02B	2.07B	23.41B	13.74B	6.44B	-4.27B	-2.36B
Change in Cash	-0.77B	-0.19B	0.41B	-0.11B	0.03B	0.04B	-0.05B	0.07B	-0.01B	0.01B	0.05B	0.36B	-0.18B	-0.03B	0.05B	0.80B
Beginning Cash Balance	0.77B	0.19B	-0.41B	4.63B	14.16B	4.89B	3.36B	-0.07B	0.01B	0.67B	-0.05B	-0.36B	0.18B	0.03B	-0.05B	-0.80B
Free Cash Flow	2.09B	2.57B	1.61B	1.14B	1.45B	1.22B	1.06B	1.54B	1.70B	2.41B	2.82B	1.61B	1.09B	4.37B	2.76B	0.60B
Net Cash Flow	-0.77B	-0.19B	0.41B	-0.11B	0.03B	0.04B	-0.05B	0.07B	-0.01B	0.01B	0.05B	0.36B	-0.18B	-0.03B	0.05B	0.80B

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Keycorp /New/ Cash Flow Statement

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