KeyCorp (KEY) quarterly cash flow statement — complete operating, investing & financing history
KeyCorp (KEY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 259M | -62M | 718M | 396M | 1.23B | -140M | 1.73B | -1.21B | -217M | 359M | 1.04B | 566M | 582M | 718M | 1.58B | 2.08B | -78M | 881M | -10M | 915M |
| Operating CF Growth % | -79.01% | 55.71% | -58.43% | 132.86% | 668.66% | -139% | 66.54% | -312.9% | -137.29% | -50% | -34.57% | -72.8% | 846.15% | -18.5% | 15950% | 127.43% | -117.22% | 529.76% | -101.06% | 47.11% |
| Net Income | 509M | 522M | 510M | 489M | 425M | 405M | -244M | -410M | 274M | 219M | 65M | 303M | 287M | 312M | 394M | 542M | 533M | 448M | 629M | 645M |
| Depreciation & Amortization | -5M | -5M | 3M | 7M | 8M | 3M | 5M | 19M | 25M | 24M | 28M | 39M | 41M | 41M | 37M | 26M | 34M | 40M | -48M | 59M |
| Deferred Taxes | -2M | 53M | 19M | -31M | -14M | 30M | -213M | -78M | -63M | 3M | -72M | -65M | -46M | 75M | -65M | -61M | -25M | 124M | 20M | -70M |
| Other Non-Cash Items | -186M | 222M | -27M | -374M | 517M | 386M | 1.82B | -568M | 1M | 233M | 802M | 490M | -5M | 114M | 949M | 1.8B | -689M | 387M | -838M | 306M |
| Working Capital Changes | -90M | -885M | 180M | 269M | 265M | -994M | 335M | -191M | -481M | -146M | 183M | -228M | 276M | 142M | 239M | -259M | 39M | -147M | 201M | -51M |
| Cash from Investing | -2.01B | -4.59B | 2.4B | -1.2B | 2.73B | -711M | 1.19B | 272M | 658M | 374M | 592M | 6.24B | 1.92B | -7.34B | -583M | -6.17B | -6.15B | 1.97B | 1B | -5.96B |
| Purchase of Investments | -4.53B | -2.25B | -2.7B | -1.95B | -1.46B | -3.98B | -3.22B | -16.16B | -4.52B | -3.86B | -3.97B | 318M | -526M | -7.64B | -1.03B | -1.47B | -3.67B | -2.63B | -5.08B | -6.9B |
| Sale/Maturity of Investments | 2.57B | 2.23B | 5.8B | 350M | 5.78B | 3.9B | 3.42B | 14.8B | 2.41B | 1.46B | 1.66B | 2.41B | 1.5B | 896M | 3.65B | -885M | 3.34B | 9.35B | 9.27B | 2.13B |
| Net Investment Activity | -1.96B | -19M | 3.1B | -1.6B | 4.32B | -77M | 191M | -1.36B | -2.12B | -2.4B | -2.31B | 2.72B | 969M | -6.75B | 2.61B | -2.36B | -331M | 6.71B | 4.19B | -4.78B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58M | 0 | -20M | 0 |
| Other Investing | -22M | -4.56B | -649M | 426M | -1.57B | -624M | 1.02B | 1.65B | 2.79B | 2.79B | 2.94B | 3.54B | 1B | -565M | -3.16B | -3.8B | -5.74B | -4.72B | -3.13B | -1.18B |
| Cash from Financing | 2.33B | 4.5B | -3.77B | 979M | -4.11B | 1.02B | -2.45B | 883M | -362M | -427M | -1.45B | -6.8B | -2.53B | 6.51B | -832M | 4.13B | 6.22B | -3.08B | -841M | 5.01B |
| Dividends Paid | -258M | -259M | -262M | -264M | -263M | -265M | -238M | -230M | -230M | -229M | -228M | -227M | -228M | -228M | -228M | -209M | -209M | -208M | -209M | -201M |
| Share Repurchases | -339M | -435M | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38M | 0 | 0 | 0 | 0 | 0 | -709M |
| Stock Issued | 2M | 5M | 4M | 2M | 1M | 2M | -806M | 813M | 0 | 3M | 0 | 0 | 0 | 1M | 1M | 590M | 0 | 5M | 6M | 1M |
| Net Stock Activity | -337M | -430M | -196M | 2M | 1M | 2M | -806M | 813M | 0 | 3M | 0 | 0 | 0 | -37M | 1M | 590M | 0 | 5M | 6M | -708M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 5.27B | -898M | -2.05B | 3.86B | -3.83B | 942M | 2.18B | 4.63B | 1.49B | -1.38B | 1.3B | -841M | 984M | 1.52B | -2.26B | -1.01B | -2.8B | -3.95B | 641M | 5.86B |
| Net Change in Cash | 581M | -157M | -651M | 172M | -143M | 166M | 467M | -50M | 79M | 306M | 175M | 8M | -26M | -103M | 170M | 39M | -6M | -229M | 150M | -29M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.13B | 1.29B | 1.94B | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B | 1.25B | 941M | 766M | 758M | 784M | 887M | 717M | 678M | 684M | 913M | 763M | 792M |
| Cash at End | 1.71B | 1.13B | 1.29B | 1.94B | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B | 1.25B | 941M | 766M | 758M | 784M | 887M | 717M | 678M | 684M | 913M | 763M |
| Interest Paid | -754M | 754M | 871M | 927M | 974M | 938M | 1.05B | 1.1B | 1.02B | 990M | 972M | 777M | 934M | 426M | 324M | 108M | 111M | 58M | 109M | 54M |
| Income Taxes Paid | -43M | 43M | 43M | 24M | 0 | 0 | -69M | 11M | 38M | 20M | 1M | 15M | 94M | 46M | 132M | 29M | 112M | 19M | 65M | 21M |
| Free Cash Flow | 233M | -74M | 673M | 367M | 1.21B | -150M | 1.7B | -1.22B | -230M | 347M | 994M | 541M | 532M | 694M | 1.55B | 2.06B | -114M | 863M | -45M | 916M |
| FCF Growth % | -80.76% | 50.67% | -60.5% | 130.03% | 626.52% | -143.23% | 71.43% | -325.88% | -143.23% | -50% | -35.87% | -73.76% | 566.67% | -19.58% | 3544.44% | 125.11% | -126.33% | 497.7% | -104.85% | 51.66% |