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Keycorp (KEY)
NYSE:KEY
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KeyCorp (KEY) Cash flow

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KeyCorp Cash Flow

KEY's free cash flow for Q3 2024 was $-1.22B. For the 2024 fiscal year, KEY's free cash flow was decreased by $-1.62B and operating cash flow was $-1.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.00M$ 2.90B$ 4.47B$ 1.15B$ 1.67B$ 2.91B
Investing Cash Flow
$ 1.90B$ 1.42B$ -10.93B$ -15.07B$ -24.72B$ -4.92B
Financing Cash Flow
$ -1.36B$ -4.27B$ 6.44B$ 13.74B$ 23.41B$ 2.07B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.79B$ 941.00M$ 887.00M$ 913.00M$ 1.09B$ 732.00M
Income Tax Paid Supplemental Data
$ 70.00M$ 156.00M$ 292.00M$ 277.00M$ 241.00M$ 18.00M
Interest Paid Supplemental Data
$ 4.08B$ 3.11B$ 601.00M$ 363.00M$ 731.00M$ 1.25B
Issuance Of Capital Stock
$ 816.00M$ 1.00M$ 6.00M$ 27.00M$ 8.00M$ 18.00M
Issuance Of Debt
$ -7.29B$ -6.18B$ 16.72B$ -1.58B$ 986.00M$ -1.28B
Repayment Of Debt
$ -1.63B$ -11.42B$ 122.00M$ -2.78B$ -2.62B$ -3.63B
Free Cash Flow
$ -872.00M$ 2.77B$ 4.39B$ 1.09B$ 1.61B$ 2.84B
Domestic Sales
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Foreign Sales
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Currency in USD

KeyCorp Cash Flow

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