KeyCorp (KEY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -62M | 718M | 396M | 1.23B | -140M | 1.73B | -1.21B | -217M | 359M | 1.04B | 566M | 582M |
| Operating CF Growth % | 55.71% | -58.43% | 132.86% | 668.66% | -139% | 66.54% | -312.9% | -137.29% | -50% | -34.57% | -72.8% | 846.15% |
| Net Income | 522M | 510M | 489M | 425M | 405M | -244M | -410M | 274M | 219M | 65M | 303M | 287M |
| Depreciation & Amortization | -5M | 3M | 7M | 8M | 3M | 5M | 19M | 25M | 24M | 28M | 39M | 41M |
| Deferred Taxes | 53M | 19M | -31M | -14M | 30M | -213M | -78M | -63M | 3M | -72M | -65M | -46M |
| Other Non-Cash Items | 222M | -27M | -374M | 517M | 386M | 1.82B | -568M | 1M | 233M | 802M | 490M | -5M |
| Working Capital Changes | -885M | 180M | 269M | 265M | -994M | 335M | -191M | -481M | -146M | 183M | -228M | 276M |
| Cash from Investing | -4.59B | 2.4B | -1.2B | 2.73B | -711M | 1.19B | 272M | 658M | 374M | 592M | 6.24B | 1.92B |
| Purchase of Investments | -2.25B | -2.7B | -1.95B | -1.46B | -3.98B | -3.22B | -16.16B | -4.52B | -3.86B | -3.97B | 318M | -526M |
| Sale/Maturity of Investments | 2.23B | 5.8B | 350M | 5.78B | 3.9B | 3.42B | 14.8B | 2.41B | 1.46B | 1.66B | 2.41B | 1.5B |
| Net Investment Activity | -19M | 3.1B | -1.6B | 4.32B | -77M | 191M | -1.36B | -2.12B | -2.4B | -2.31B | 2.72B | 969M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -4.56B | -649M | 426M | -1.57B | -624M | 1.02B | 1.65B | 2.79B | 2.79B | 2.94B | 3.54B | 1B |
| Cash from Financing | 4.5B | -3.77B | 979M | -4.11B | 1.02B | -2.45B | 883M | -362M | -427M | -1.45B | -6.8B | -2.53B |
| Dividends Paid | -259M | -262M | -264M | -263M | -265M | -238M | -230M | -230M | -229M | -228M | -227M | -228M |
| Share Repurchases | -435M | -200M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 5M | 4M | 2M | 1M | 2M | -806M | 813M | 0 | 3M | 0 | 0 | 0 |
| Net Stock Activity | -430M | -196M | 2M | 1M | 2M | -806M | 813M | 0 | 3M | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | -898M | -2.05B | 3.86B | -3.83B | 942M | 2.18B | 4.63B | 1.49B | -1.38B | 1.3B | -841M | 984M |
| Net Change in Cash | -157M | -651M | 172M | -143M | 166M | 467M | -50M | 79M | 306M | 175M | 8M | -26M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.29B | 1.94B | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B | 1.25B | 941M | 766M | 758M | 784M |
| Cash at End | 1.13B | 1.29B | 1.94B | 1.77B | 1.91B | 1.74B | 1.28B | 1.33B | 1.25B | 941M | 766M | 758M |
| Interest Paid | 754M | 871M | 927M | 974M | 938M | 1.05B | 1.1B | 1.02B | 990M | 972M | 777M | 934M |
| Income Taxes Paid | 43M | 43M | 24M | 0 | 0 | -69M | 11M | 38M | 20M | 1M | 15M | 94M |
| Free Cash Flow | -74M | 673M | 367M | 1.21B | -150M | 1.7B | -1.22B | -230M | 347M | 994M | 541M | 532M |
| FCF Growth % | 50.67% | -60.5% | 130.03% | 626.52% | -143.23% | 71.43% | -325.88% | -143.23% | -50% | -35.87% | -73.76% | 566.67% |