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Keycorp (KEY)
NYSE:KEY

KeyCorp (KEY) Cash flow

1,797 Followers

KeyCorp Cash Flow

KEY's free cash flow for Q3 2023 was $544.00M. For the 2023 fiscal year, KEY's free cash flow was decreased by $3.30B and operating cash flow was $566.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.45B$ 4.47B$ 1.15B$ 1.67B$ 2.91B$ 2.51B
Investing Cash Flow
$ 242.00M$ -10.93B$ -15.07B$ -24.72B$ -4.92B$ -2.48B
Financing Cash Flow
$ -3.64B$ 6.44B$ 13.74B$ 23.41B$ 2.07B$ -17.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.90B$ 887.00M$ 913.00M$ 1.09B$ 732.00M$ 678.00M
Income Tax Paid Supplemental Data
$ 287.00M$ 292.00M$ 277.00M$ 241.00M$ 18.00M$ 12.00M
Interest Paid Supplemental Data
$ 2.46B$ 601.00M$ 363.00M$ 731.00M$ 1.25B$ 892.00M
Issuance Of Capital Stock
$ 2.00M$ 6.00M$ 27.00M$ 8.00M$ 453.00M$ 432.00M
Issuance Of Debt
$ -2.67B$ 16.72B$ -1.58B$ 3.61B$ 2.13B$ 2.31B
Repayment Of Debt
$ -2.96B$ -8.58B$ -2.78B$ -2.51B$ -3.63B$ -2.88B
Free Cash Flow
$ 3.32B$ 4.39B$ 1.09B$ 1.61B$ 2.82B$ 2.41B
Domestic Sales
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Foreign Sales
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Currency in USD

KeyCorp Cash Flow

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