Keycorp Cash Flow Statement (2009-2026) | KEY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	-0.41B	-0.24B	0.41B	0.42B	0.49B	0.51B	0.52B
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	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B
Deferred Taxes (Quarter)	-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	-0.05B
Gains from Investment Securities (Quarter)	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	3.29B	2.24B
Change in Loans (Quarter)
Cash from Operations (Quarter)	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	-0.06B
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	0.00B	0.01B
Change in Working Capital
Change in Inventory (Quarter)	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	-0.28B
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	-0.52B
Other Working Capital Changes (Quarter)	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	0.05B
Investing Activities
Capital Expenditures (Quarter)	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	0.01B
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)			0.02B		0.06B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.00B	-0.01B	7.62B	0.00B	1.32B	0.57B	2.65B	0.33B	-0.29B	1.36B	-0.06B	0.31B	0.31B	1.14B	-1.56B	0.02B	0.01B	-0.03B	0.08B	0.65B
Cash from Investing Activities (Quarter)	-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	-4.59B
Financing Activities
Other financing activities (Quarter)	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	-0.90B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	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	0.07B	1.06B
Long-Term Debt Repayments (Quarter)	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	1.07B	0.07B
Short-Term Debt issuances (Quarter)	-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	-0.27B	5.10B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.01B	0.00B	0.01B	0.01B			0.00B	0.00B				0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.26B
Misc.
Cash from Financing Activities (Quarter)	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	4.50B
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-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	-0.16B
Free Cash Flow (Quarter)	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	-0.07B
Net Cash Flow (Quarter)	-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	-0.16B

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Keycorp Cash Flow Statement (2009-2026) | KEY

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Keycorp Cash Flow Statement (2009-2026) | KEY

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