KeyCorp

KEY ·Financial, Banks - Diversified, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009

Total Cash from Operations: $3.52B

Line Item	Value	% of Total
Dividends Paid	$108.7M	3.1%
Net Change in Short-Term Borrowings	$760.8M	21.6%
Other Financing	$1.19B	33.7%
Other	$1.05B	29.7%
Net Cash Flow	$415.0M	11.8%