KeyCorp Cash Flow Statement 2009-2024 | KEY

Fifteen years of historical annual cash flow statements for KeyCorp (KEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$967$1,917$2,625$1,343$1,717$1,866$1,298$790$920$907$910$865$932$584$-1,311.00
$134$137$32.00$111$241$382$407$314$247$246$221$235$201$330$389
$522$586$-169.00$911$562$400$660$412$103$-13.00$278$155$218$747$1,843
$656$723$-137.00$1,022$803$782$1,067$726$350$233$499$390$419$1,077$2,232
$310$1,688$-641.00$15.00$138$-26.00$139$188$158$-86.00$40.00$202$-201.00$307$296
$-313.00$-128.00$34.00$305$-191.00$-13.00$31.00$-79.00$-38.00$-12.00$-133.00$18.00$362$224$108
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-110.00$-113.00$-113.00$-119.00$-121.00$-117.00$-119.00$-111.00$-108.00$-106.00$-106.00$-110.00$-111.00$0$0
$-113.00$1,447$-720.00$201$-174.00$-156.00$51.00$-2.00$12.00$-204.00$-199.00$110$50.00$531$404
$2,903$4,469$1,153$1,673$2,906$2,506$1,815$1,689$1,131$1,320$1,547$1,299$1,793$2,724$2,320
$-137.00$-80.00$-62.00$-63.00$-67.00$-97.00$-112.00$-145.00$-74.00$-96.00$-92.00$-163.00$-179.00$-153.00$-213.00
$0$-12.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-58.00$-29.00$0$-185.00$124$-144.00$-481.00$0$-114.00$732$776$0$0$0
$-8,385.00$8,578$5,184$-14,922.00$1,290$1,885$-1,672.00$-68.00$1,562$1,358$-1,650.00$-421.00$-2,175.00$399$3,478
$3,024$-1,942.00$-16,294.00$-2,655.00$-247.00$-1,007.00$345$-2,368.00$-738.00$-907.00$-1,395.00$2,118$4,014$-4,924.00$-8,216.00
$-5,361.00$6,636$-11,110.00$-17,577.00$1,043$878$-1,327.00$-2,436.00$824$451$-3,045.00$1,697$1,839$-4,525.00$-4,738.00
$6,915$-17,420.00$-3,867.00$-7,081.00$-5,709.00$-3,387.00$-656.00$-3,395.00$-2,773.00$-3,057.00$-1,787.00$-2,558.00$63.00$6,652$11,560
$1,417$-10,934.00$-15,068.00$-24,721.00$-4,918.00$-2,482.00$-2,239.00$-6,457.00$-2,023.00$-2,816.00$-4,192.00$-248.00$1,723$1,974$6,609
$96.00$8,016$-1,363.00$1,099$-1,505.00$-574.00$2,104$1,519$2,584$372$1,028$-2,557.00$-1,169.00$-860.00$-2,963.00
$-6,372.00$8,702$-218.00$-113.00$229$-148.00$-1,299.00$-1,294.00$-93.00$-879.00$-18.00$-152.00$-1,148.00$1,114$-7,952.00
$-6,276.00$16,718$-1,581.00$986$-1,276.00$-722.00$805$225$2,491$-507.00$1,010$-2,709.00$-2,317.00$254$-10,915.00
$-37.00$6.00$-1,117.00$-126.00$-817.00$-1,078.00$-639.00$-108.00$-426.00$-457.00$-448.00$-249.00$534$0$986
$-37.00$596$-1,117.00$-126.00$-382.00$-666.00$-989.00$901$-426.00$-457.00$-448.00$-249.00$-1,966.00$0$986
$-911.00$-854.00$-823.00$-829.00$-804.00$-656.00$-480.00$-335.00$-267.00$-240.00$-217.00$-191.00$-164.00$-184.00$-213.00
$2,958$-10,021.00$17,258$23,376$4,528$2,027$1,082$4,047$-952.00$2,736$2,333$1,989$1,346$-4,961.00$439
$-4,266.00$6,439$13,737$23,407$2,066$-17.00$418$4,838$846$1,532$2,678$-1,160.00$-3,101.00$-4,891.00$-9,703.00
$54.00$-26.00$-178.00$359$54.00$7.00$-6.00$70.00$-46.00$36.00$33.00$-109.00$415$-193.00$-774.00
$121$120$104$101$96.00$99.00$100.00$99.00$58.00$44.00$35.00$49.00$41.00$0$0
$-911.00$-854.00$-823.00$-829.00$-804.00$-656.00$-480.00$-335.00$-267.00$-240.00$-217.00$-191.00$-164.00$-184.00$-213.00