KeyCorp (KEY)

KeyCorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	824	1,799	2,519	1,237	1,620
Depreciation & Amortization	134	137	32	111	241
Share-Based Compensation	121	120	104	101	96
Other Operating Activities	1,681	2,295	-1,608	118	852
Operating Cash Flow	2,903	4,469	1,153	1,673	2,906
Operating Cash Flow Growth	-35.04%	287.60%	-31.08%	-42.43%	15.96%
Capital Expenditures	-137	-80	-62	-63	-67
Acquisitions	0	-70	-29	0	-185
Change in Investments	1,458	-10,856	-15,049	-24,724	-4,748
Other Investing Activities	96	72	72	66	82
Investing Cash Flow	1,417	-10,934	-15,068	-24,721	-4,918
Dividends Paid	-911	-854	-823	-829	-804
Share Issuance / Repurchase	-37	6	-1,117	-126	-817
Debt Issued / Paid	-6,276	16,718	-1,581	986	-1,276
Other Financing Activities	2,958	-9,431	17,258	23,376	4,963
Financing Cash Flow	-4,266	6,439	13,737	23,407	2,066
Net Cash Flow	54	-26	-178	359	54
Free Cash Flow	2,766	4,389	1,091	1,610	2,839
Free Cash Flow Growth	-36.98%	302.29%	-32.24%	-43.29%	17.85%
Free Cash Flow Margin	46.93%	65.09%	14.20%	28.42%	47.93%
Free Cash Flow Per Share	2.98	4.75	1.15	1.66	2.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).