KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $489 | $425 | $405 | -$244 |
| Dep. & Amort. | $7 | $8 | $3 | $5 |
| Deferred Tax | -$31 | -$14 | $30 | -$213 |
| Stock-Based Comp. | $36 | $33 | $30 | $28 |
| Change in WC | $269 | $265 | -$994 | $335 |
| Other Non-Cash | -$374 | $517 | $386 | $1,816 |
| Operating Cash Flow | $396 | $1,234 | -$140 | $1,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$23 | -$10 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,950 | -$1,458 | -$3,977 | -$3,224 |
| Inv. Sales/Matur. | $350 | $5,780 | $3,900 | $3,415 |
| Other Inv. Act. | $426 | -$1,571 | -$624 | $1,025 |
| Investing Cash Flow | -$1,203 | $2,728 | -$711 | $1,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,619 | -$11 | $338 | -$3,586 |
| Stock Issued | $2 | $1 | $2 | -$806 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$264 | -$263 | -$265 | -$238 |
| Other Fin. Act. | $3,860 | -$3,832 | $942 | $2,177 |
| Financing Cash Flow | $979 | -$4,105 | $1,017 | -$2,453 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $172 | -$143 | $166 | $467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,766 | $1,909 | $1,743 | $1,276 |
| End Cash | $1,938 | $1,766 | $1,909 | $1,743 |
| Free Cash Flow | $367 | $1,211 | -$150 | $1,704 |