- $20.59bn
- $32.81bn
- $7.48bn
Annual cashflow statement for KeyCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,625 | 1,917 | 967 | -161 | 1,829 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21 | 34 | 40 | -30 | 9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,671 | 2,408 | 1,870 | 1,133 | 345 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1,153 | 4,469 | 2,903 | 664 | 2,208 |
| Capital Expenditures | -66 | -108 | -142 | -65 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,002 | -10,826 | 1,559 | 2,562 | 3,326 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,068 | -10,934 | 1,417 | 2,497 | 3,219 |
| Financing Cash Flow Items | 17,290 | -9,977 | 2,992 | 6,944 | -1,047 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,737 | 6,439 | -4,266 | -2,359 | -5,883 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | -26 | 54 | 802 | -456 |