KeyCorp (KEY)

KeyCorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-161	967	1,917	2,625	1,343
Depreciation & Amortization	-11	76	87	-34	62
Other Amortization	84	78	77	66	49
Gain (Loss) on Sale of Assets	-16	9	-	6	-16
Gain (Loss) on Sale of Investments	1,856	11	-9	-7	-4
Provision for Credit Losses	335	489	502	-418	1,021
Net Decrease (Increase) in Loans Originated / Sold - Operating	-316	425	1,812	-383	220
Change in Trading Asset Securities	-141	-313	-128	34	305
Change in Other Net Operating Assets	-460	894	252	-113	-119
Other Operating Activities	-490	281	-10	-469	-1,084
Operating Cash Flow	664	2,903	4,469	1,153	1,673
Operating Cash Flow Growth	-77.13%	-35.04%	287.60%	-31.08%	-42.43%
Capital Expenditures	-65	-142	-96	-66	-63
Sale of Property, Plant and Equipment	24	5	16	4	-
Cash Acquisitions	-	-	-58	-29	-
Investment in Securities	-5,683	-5,361	6,636	-11,110	-17,577
Purchase / Sale of Intangibles	-	-	-12	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	8,114	6,819	-17,492	-3,939	-7,147
Other Investing Activities	107	96	72	72	66
Investing Cash Flow	2,497	1,417	-10,934	-15,068	-24,721
Short-Term Debt Issued	-	-	8,702	-	-
Long-Term Debt Issued	1,646	5,240	16,596	1,203	3,607
Total Debt Issued	1,646	5,240	25,298	1,203	3,607
Short-Term Debt Repaid	-947	-6,372	-	-218	-113
Long-Term Debt Repaid	-9,057	-5,144	-8,580	-2,566	-2,508
Total Debt Repaid	-10,004	-11,516	-8,580	-2,784	-2,621
Net Debt Issued (Repaid)	-8,358	-6,276	16,718	-1,581	986
Issuance of Common Stock	2,781	1	6	27	8
Repurchase of Common Stock	-28	-72	-44	-1,176	-170
Preferred Stock Issued	-	-	590	-	-
Common Dividends Paid	-784	-768	-736	-717	-723
Preferred Dividends Paid	-143	-143	-118	-106	-106
Total Dividends Paid	-927	-911	-854	-823	-829
Net Increase (Decrease) in Deposit Accounts	4,173	2,992	-9,977	17,290	23,412
Financing Cash Flow	-2,359	-4,266	6,439	13,737	23,407
Net Cash Flow	802	54	-26	-178	359
Free Cash Flow	599	2,761	4,373	1,087	1,610
Free Cash Flow Growth	-78.31%	-36.86%	302.30%	-32.48%	-42.93%
Free Cash Flow Margin	14.13%	46.84%	64.85%	14.15%	28.42%
Free Cash Flow Per Share	0.63	2.96	4.69	1.14	1.65
Cash Interest Paid	4,160	3,109	601	363	731
Cash Income Tax Paid	68	156	292	277	241

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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