KeyCorp
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: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $133.4M | 10.3% |
| Other Investing | $67.4M | 5.2% |
| Dividends Paid | $41.6M | 3.2% |
| Stock Repurchases | $54.7M | 4.2% |
| Net Change in Short-Term Borrowings | $33.1M | 2.5% |
| Other Financing | $103.8M | 8.0% |
| Other | $865.0M | 66.6% |
| Net Cash Flow | $0 | 0.0% |