KeyCorp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $274.0M | $219.0M | $65.0M | $303.0M | $287.0M | $312.0M | $394.0M | $542.0M |
| Depreciation & Amortization | $443.0M | $24.0M | $-67.0M | $55.0M | $60.0M | $41.0M | $-81.0M | $68.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $27.0M | $26.0M | $31.0M | $27.0M | $29.0M | $34.0M | $31.0M | $30.0M |
| Net Cash from Operating Activities | $-217.0M | $359.0M | $1.04B | $566.0M | $582.0M | $718.0M | $1.59B | $2.08B |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0M | $12.0M | $43.0M | $25.0M | $50.0M | $24.0M | $35.0M | $19.0M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $658.0M | $374.0M | $592.0M | $6.24B | $1.92B | $-7.34B | $-583.0M | $-6.17B |
| Financing Activities | ||||||||
| Dividends Paid | $230.0M | $229.0M | $228.0M | $227.0M | $228.0M | $228.0M | $228.0M | $209.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-362.0M | $-427.0M | $-1.45B | $-6.80B | $-2.53B | $6.52B | $-832.0M | $4.13B |
| Net Change in Cash | $79.0M | $306.0M | $175.0M | $8.0M | $-26.0M | $-103.0M | $170.0M | $39.0M |
| Free Cash Flow | $-230.0M | $347.0M | $994.0M | $541.0M | $532.0M | $694.0M | $1.55B | $2.06B |