KeyCorp

NYSE KEY-PL

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KeyCorp Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for KeyCorp going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 219 65 303 287 312 394 542 533 448 629 645 729 622 582 428 187 146 469 416 425 407 484 482 482 418 197 364 412 325 228 173 201 188 229 217 239 235 254 186 225 242 230 271 204 205 203 221 241 200 200 218 243 271 323 226 74 -39 -188 -402 -223 -498 -524 -36 -1,126 218 25 210 334 350 146 312 308 289 296 278 291 264 213 252 239 250 234 227 225 217 245 245 246 240 -174 249 -160 217 266 121 248 367 264 270 280 293 260 252 249 235 248 236 223 212 151 207 217 208 207 210 199 174 194 229 222 209 57 98 97 95 87 83 88 44 28 52 44 39 38 40 40 38
Depreciation and Amortization
M 24 28 35 35 36 37 26 34 40 -48 59 4 17 -1 26 32 54 58 62 63 58 92 95 92 103 106 103 98 100 21 169 62 62 71 60 66 50 53 71 51 52 46 54 32 61 62 59 59 60 62 65 69 74 76 81 85 88 87 95 98 102 104 110 107 110 109 107 104 105 105 100 98 94 93 91 126 48 101 54 - - 52 53 55 50 49 56 57 64 93 93 247 97 95 96 95 96 98 100 99 99 144 62 64 58 62 60 60 60 60 56 58 56 59 47 67 50 62 96 7 53 22 46 25 22 32 24 20 18 31 6 6 6 12 11 10 10
Non-Cash Items (Other)
M 163 802 414 336 550 949 1,803 -689 387 -838 306 -354 -902 315 301 13 -625 561 623 -291 97 1,011 -177 88 -848 291 958 -633 -940 414 -185 294 31 554 79 798 -1,411 286 48 -98 -87 174 -5 1,670 -1,275 251 19 -51 -30 -238 590 337 -53 900 -658 550 714 906 1,534 827 789 1,141 462 930 229 -867 -178 155 -431 -194 25 -253 10 83 1,097 -536 -81 303 -321 -108 57 81 -393 627 -79 200 189 -175 127 958 -239 552 -182 247 -158 71 -353 54 -267 -126 27 325 -227 -8 81 -289 188 -572 116 104 -93 -99 620 798 791 -760 408 -598 63 663 347 16 -91 -185 220 -347 120 166 -1 -359 -48 147 237 69 -31 19 64
Operating Cash Flow
M 359 1,037 566 582 718 1,585 2,081 -78 881 -10 915 453 -205 946 622 278 -173 1,007 1,179 164 556 1,712 386 619 -211 736 1,668 -184 -405 829 136 351 373 882 190 1,161 -1,102 855 202 107 156 559 74 2,019 -1,073 699 421 172 63 15 421 1,042 412 755 416 710 843 853 879 551 37 -964 918 -463 289 404 -169 -103 -327 1,514 -99 -473 63 708 1,186 95 179 1,508 271 -185 33 510 -280 922 104 499 444 186 330 1,061 167 423 43 1,158 -162 555 32 1,103 182 354 215 813 727 -321 584 152 95 -309 307 344 220 192 901 1,174 1,086 -465 623 -257 435 916 622 114 89 -70 350 -203 247 268 43 -279 11 196 285 109 9 77 88
Capital Expenditures
M -12 -43 -25 -50 -24 -35 -19 -36 -18 -35 -1 -20 -12 -18 -18 -15 -12 -27 -20 -29 -9 -26 -37 -17 -19 -56 -32 -22 -2 -66 -49 -22 -8 -35 -23 -14 -3 -44 -23 -19 -11 -40 -26 -24 -10 -59 -40 -27 -26 -56 -28 -44 -30 -54 -48 -33 -21 -101 -55 -40 -33 -96 -20 -40 -46 -143 0 -35 -22 -56 -34 -25 -5 -118 -10 -15 -12 -27 -25 -23 -27 -22 -47 -16 -10 -22 -24 -29 -15 -39 -34 -28 -20 -43 -21 -20 -19 -33 -11 -27 -23 0 -461 -11 -16 0 -80 -29 -60 -95 -95 -46 -43 -58 0 -88 -56 -70 -59 -54 -22 -16 -16 0 -143 -61 -31 -58 -36 0 -29 -9 -14 -10 -8 -11 -10
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 25 21 22 12 21 25 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 25 21 22 12 21 25 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -5,730 -3,285 5,261 1,655 4,761 9,230 1,072 -1,279 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -26 0 0 0 -38 0 0 -44 0 0 -709 -300 -135 -17 - - -117 -241 -248 -179 -167 -278 -541 -123 -156 -198 -270 -89 -457 -67 -73 - - - -123 -128 -197 -129 -119 -106 -130 -99 -198 -112 -65 -88 -81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 229 228 227 228 228 228 -209 -209 208 209 201 206 207 207 207 207 208 209 212 191 192 198 190 141 127 127 117 118 118 111 78 78 68 68 69 69 61 62 61 62 55 55 55 55 52 52 52 52 35 34 34 35 61 46 46 46 46 45 46 47 75 42 105 150 148 143 141 141 145 137 140 140 140 133 133 133 132 126 127 127 128 128 128 128 129 128 128 128 127 125 126 125 125 120 119 122 123 117 117 117 116 107 103 103 103 94 91 92 92 86 87 92 92 88 86 89 92 113 50 82 113 33 33 33 34 30 30 30 24 8 21 17 15 15 15 15 15
Other Financial Activities
M -172 874 -5,979 -1,050 7,981 -602 5,837 8,568 2,108 407 5,923 4,997 6,916 -409 282 15,145 11,854 447 2,466 2,141 2,267 974 1,303 1,608 712 1,813 803 1,102 -1,083 2,038 -1,448 2,603 3,396 316 1,820 644 751 3,966 616 916 -1,914 2,243 550 1,994 101 2,322 45 504 -340 735 691 -1,184 -1,579 -1,069 -376 -1,483 -122 2,151 -460 2,881 1,179 7,469 503 2,060 432 1,887 4,568 764 2,490 -3,514 2,119 2,103 517 1,340 1,075 1,571 1,860 1,491 3,845 3,273 95 353 -428 696 2,528 2,018 1,009 1,445 1,744 -1,370 -1,533 455 -155 2,028 2,262 3,188 1,105 1,589 1,884 1,594 277 1,553 1,484 3,237 -594 2,492 2,445 2,073 232 3,021 454 1,220 -1,283 -1,916 -63 -131 -1,460 1,726 606 1,448 1,435 1,360 -357 77 -191 830 470 -548 -1,249 593 -692 308 146 -304 253 -54 -751
Financing Cash Flow
M -172 874 -5,979 -1,050 7,981 -602 5,837 8,568 2,108 407 5,923 4,997 6,916 -409 282 15,145 11,854 447 2,466 2,141 2,267 974 1,303 1,608 712 1,813 803 1,102 -1,083 2,038 -1,448 2,603 3,396 316 1,820 644 751 3,966 616 916 -1,914 2,243 550 1,994 101 2,322 45 504 -340 735 691 -1,184 -1,579 -1,069 -376 -1,483 -122 2,151 -460 2,881 1,179 7,469 503 2,060 432 1,887 4,568 764 2,490 -3,514 2,119 2,103 517 1,340 1,075 1,571 1,860 1,491 3,845 3,273 95 353 -428 696 2,528 2,018 1,009 1,445 1,744 -1,370 -1,533 455 -155 2,028 2,262 3,188 1,105 1,589 1,884 1,594 277 1,553 1,484 3,237 -594 2,492 2,445 2,073 232 3,021 454 1,220 -1,283 -1,916 -63 -131 -1,460 1,726 606 1,448 1,435 1,360 -357 77 -191 830 470 -548 -1,249 593 -692 308 146 -304 253 -54 -751
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 941 766 758 784 887 717 678 684 913 763 792 938 1,091 956 1,059 865 732 636 607 611 678 319 784 643 671 562 601 549 677 749 496 474 607 470 693 506 653 651 604 409 617 748 696 621 584 974 717 416 694 828 853 540 278 823 591 619 471 725 723 637 1,257 1,937 1,912 1,730 1,814 2,016 1,818 2,052 2,264 2,957 2,814 2,486 3,108 2,660 2,968 2,991 2,454 2,984 2,313 2,113 2,712 2,398 3,249 3,074 3,364 3,039 2,929 2,483 2,891 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 - 3,050 3,287 3,651 2,940 2,911 3,242 3,444 3,242 86 2,975 3,444 147 - 3,303 3,511 - 302 2,831 2,777 - - 1,086 1,345 66 21 1,346 1,474 - 338 988 1,134 - 126 853 1,107
Ending Cash
M 1,247 941 766 758 784 887 717 678 684 913 763 792 938 1,091 956 1,059 865 732 636 607 611 678 319 784 643 671 562 601 549 677 749 496 474 607 470 693 506 653 651 604 409 617 748 696 621 585 974 717 416 694 828 853 540 278 823 591 619 471 725 723 637 1,257 1,937 1,912 1,730 1,814 2,016 1,818 2,052 2,264 2,957 2,814 2,486 3,108 2,660 2,968 2,991 2,454 2,984 2,313 2,113 2,712 2,398 3,249 3,074 3,364 3,039 2,929 2,483 2,891 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 79 2,981 546 -300 3,050 3,287 3,651 2,940 2,911 3,242 334 49 86 2,975 100 147 -106 3,303 505 -126 302 2,831 396 -17 -89 1,086 -88 66 21 1,346 -270 -71 338 988 102 -81 126 853
Stock-Based Compensation
M 26 31 27 29 34 31 30 30 29 26 26 26 26 26 24 26 25 24 24 23 25 21 25 26 27 26 23 24 27 33 30 17 19 11 14 20 13 13 10 10 11 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -26 0 0 0 -38 0 0 -44 0 0 -709 -300 -135 -17 - - -117 -241 -248 -179 -167 -278 -541 -123 -156 -198 -270 -89 -457 -67 -73 - - - -123 -128 -197 -129 -119 -106 -130 -99 -198 -112 -65 -88 -81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 3 0 0 0 1 1 590 0 5 6 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -16,430 -105,050 53,526 53,140 50,906 12,295 15,042 41,758 -140,962 24,100 32,298 32,927 27,968 29,663 30,998 28,878 12,206 12,006 13,973 12,925 12,839 11,455 10,889 11,798 10,107 13,081 12,624 11,266 11,054 11,398 11,701 13,362 12,358 10,342 9,300 10,925 10,730 11,935 21,401 22,814 22,626 13,841 23,720 24,871 24,500 13,154 2,794 5,549 3,697 13,023 5,075 7,873 3,560 10,083 7,350 1,756 4,518 12,555 6,713 2,500 1,269 8,395 -3,415 -4,710 -3,734 7,865 -727 -813 944 14,125 363 454 -22 1,328 -341 -347 171 -61 131 -285 -475 -235 -309 -154 523 541 131 -461 -691 -2,658 -3,237 -4,347 -6,237 -3,768 -3,716 -2,820 -5,258 -5,623 -5,533 -4,284 -5,261 -6,432 -4,826 -4,805 -4,155 -2,316 -3,113 -2,536 -1,019 -525 -751 -347 23 564 -288 -870 -624 234 -166 807 1,271 200 71 1,063 1,601 1,747 1,528 -207 1,365 1,245 796 -1,052 880 1,241 1,278 1,249 1,463
Free Cash Flow
M 347 994 541 532 694 1,550 2,062 -114 863 -45 916 433 -217 928 604 263 -185 980 1,159 135 547 1,686 349 602 -230 680 1,636 -206 -407 763 87 329 365 847 167 1,147 -1,105 811 179 88 145 519 48 1,995 -1,083 640 381 145 37 -41 393 998 382 701 368 677 822 752 824 511 4 -1,060 898 -503 243 261 -169 -138 -349 1,458 -133 -498 58 590 1,176 80 167 1,481 246 -208 6 488 -327 906 94 477 420 157 315 1,022 133 395 23 1,115 -183 535 13 1,070 171 327 192 813 266 -332 568 152 15 -338 247 249 125 146 858 1,117 1,086 -553 567 -327 376 863 600 98 73 -70 207 -265 216 210 7 -279 -19 187 272 98 1 66 78

StockViz Staff

September 19, 2024

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