Cash Flow - KEYCORP /NEW/ (KEY)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,208.00 | 664.00 | 2,903.00 | 4,469.00 | 1,153.00 | 1,673.00 | 2,906.00 | 2,506.00 | 1,815.00 | 1,689.00 | 1,131.00 | 1,320.00 | 1,547.00 | 1,299.00 | 1,793.00 | 2,724.00 | 2,320.00 | -560.00 | -44.00 | 1,005.00 |
| Cash flow from investing | 3,219.00 | 2,497.00 | 1,417.00 | -10,934.00 | -15,068.00 | -24,721.00 | -4,918.00 | -2,482.00 | -2,239.00 | -6,457.00 | -2,023.00 | -2,816.00 | -4,192.00 | -248.00 | 1,723.00 | 1,974.00 | 6,609.00 | -6,165.00 | -5,432.00 | 121.00 |
| Cash flow from financing | -5,883.00 | -2,359.00 | -4,266.00 | 6,439.00 | 13,737.00 | 23,407.00 | 2,066.00 | -17.00 | 418.00 | 4,838.00 | 846.00 | 1,532.00 | 2,678.00 | -1,160.00 | -3,101.00 | -4,891.00 | -9,703.00 | 6,167.00 | 5,015.00 | -1,970.00 |
| Change in cash | -456.00 | 802.00 | 54.00 | -26.00 | -178.00 | 359.00 | 54.00 | 7.00 | -6.00 | 70.00 | -46.00 | 36.00 | 33.00 | -109.00 | 415.00 | -193.00 | -774.00 | -558.00 | -461.00 | -844.00 |
Show Quarterly Cash Flow
Cash Flow - KEYCORP /NEW/ (KEY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -62.00 | 718.00 | 396.00 | 1,234.00 | -140.00 | 1,727.00 | -1,205.00 | -217.00 | 359.00 | 1,037.00 | 566.00 | 582.00 | 718.00 | 1,585.00 | 2,081.00 | -78.00 | 881.00 | -10.00 | 915.00 | 453.00 | -205.00 | 946.00 | 622.00 | 278.00 | -173.00 | 1,007.00 | 1,183.00 | 170.00 | 560.00 | 1,712.00 | 386.00 | 619.00 | -211.00 | 736.00 | 1,668.00 | -184.00 | -405.00 | 829.00 | 136.00 | 351.00 | 373.00 | 882.00 | 190.00 | 1,161.00 | -1,102.00 | 855.00 | 202.00 | 107.00 | 156.00 | 559.00 | -57.00 | 694.00 | 231.00 | 699.00 | 275.00 | 1,464.00 | -1,091.00 | 15.00 | 421.00 | 1,042.00 | 412.00 | 755.00 | 416.00 | 710.00 | 843.00 | 853.00 | 593.00 | 942.00 | -68.00 | -964.00 | 583.00 | -490.00 | 289.00 | 404.00 | -169.00 | -103.00 | -327.00 | 1,514.00 | -108.00 | -473.00 | 63.00 |
| Cash flow from investing | -4,592.00 | 2,405.00 | -1,203.00 | 2,728.00 | -711.00 | 1,193.00 | 272.00 | 658.00 | 374.00 | 592.00 | 6,240.00 | 1,921.00 | -7,336.00 | -583.00 | -6,174.00 | -6,151.00 | 1,974.00 | 1,001.00 | -5,955.00 | -4,584.00 | -5,530.00 | -178.00 | 201.00 | -15,022.00 | -9,722.00 | 1,040.00 | -2,489.00 | -1,944.00 | -1,539.00 | -1,099.00 | -1,424.00 | -708.00 | 749.00 | -1,406.00 | -2,101.00 | -655.00 | 1,923.00 | -2,013.00 | 1,738.00 | -2,845.00 | -3,337.00 | -586.00 | -602.00 | -1,417.00 | 582.00 | -4,311.00 | 413.00 | -648.00 | 1,730.00 | -2,778.00 | 312.00 | -1,449.00 | -156.00 | -3,257.00 | 1,297.00 | -73.00 | 1,760.00 | 279.00 | -701.00 | 672.00 | 1,392.00 | 421.00 | 255.00 | 1,498.00 | -200.00 | 2,545.00 | 1,320.00 | -2,068.00 | 4,812.00 | -4,448.00 | -730.00 | -684.00 | -301.00 | -2,257.00 | -2,415.00 | -465.00 | -674.00 | 2,085.00 | -879.00 | -403.00 | -673.00 |
| Cash flow from financing | 4,497.00 | -3,774.00 | 979.00 | -4,105.00 | 1,017.00 | -2,453.00 | 883.00 | -362.00 | -427.00 | -1,454.00 | -6,798.00 | -2,529.00 | 6,515.00 | -832.00 | 4,132.00 | 6,223.00 | -3,084.00 | -841.00 | 5,011.00 | 3,985.00 | 5,582.00 | -633.00 | -926.00 | 14,938.00 | 10,028.00 | -1,951.00 | 1,335.00 | 1,770.00 | 912.00 | -254.00 | 573.00 | 230.00 | -566.00 | 779.00 | 394.00 | 891.00 | -1,646.00 | 1,112.00 | -1,621.00 | 2,516.00 | 2,831.00 | -159.00 | 189.00 | 443.00 | 373.00 | 3,458.00 | -568.00 | 736.00 | -2,094.00 | 2,088.00 | -203.00 | 830.00 | -38.00 | 2,169.00 | -1,435.00 | -970.00 | -947.00 | -428.00 | 255.00 | -1,401.00 | -1,542.00 | -1,721.00 | -439.00 | -2,236.00 | -495.00 | -3,652.00 | -1,894.00 | 1,208.00 | -5,365.00 | 4,732.00 | 173.00 | 1,356.00 | -72.00 | 1,651.00 | 2,782.00 | 334.00 | 789.00 | -4,292.00 | 1,130.00 | 1,204.00 | -12.00 |
| Change in cash | -157.00 | -651.00 | 172.00 | -143.00 | 166.00 | 467.00 | -50.00 | 79.00 | 306.00 | 175.00 | 8.00 | -26.00 | -103.00 | 170.00 | 39.00 | -6.00 | -229.00 | 150.00 | -29.00 | -146.00 | -153.00 | 135.00 | -103.00 | 194.00 | 133.00 | 96.00 | 29.00 | -4.00 | -67.00 | 359.00 | -465.00 | 141.00 | -28.00 | 109.00 | -39.00 | 52.00 | -128.00 | -72.00 | 253.00 | 22.00 | -133.00 | 137.00 | -223.00 | 187.00 | -147.00 | 2.00 | 47.00 | 195.00 | -208.00 | -131.00 | 52.00 | 75.00 | 37.00 | -389.00 | 137.00 | 421.00 | -278.00 | -134.00 | -25.00 | 313.00 | 262.00 | -545.00 | 232.00 | -28.00 | 148.00 | -254.00 | 19.00 | 82.00 | -621.00 | -680.00 | 26.00 | 182.00 | -84.00 | -202.00 | 198.00 | -234.00 | -212.00 | -693.00 | 143.00 | 328.00 | -622.00 |