KEY — KeyCorp Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for KeyCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,343	2,625	1,917	967	-161
Depreciation
Deferred Taxes
Non-Cash Items	-6	21	34	40	-30
Unusual Items
Other Non-Cash Items
Changes in Working Capital	416	-1,671	2,408	1,870	1,133
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	1,673	1,153	4,469	2,903	664
Capital Expenditures	-63	-66	-108	-142	-65
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,658	-15,002	-10,826	1,559	2,562
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-24,721	-15,068	-10,934	1,417	2,497
Financing Cash Flow Items	23,412	17,290	-9,977	2,992	6,944
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,407	13,737	6,439	-4,266	-2,359
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	359	-178	-26	54	802