KeyCorp Cash Flow - Annual (NYSE:KEY)

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$18.74 $0.32 (1.68%) KEY stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KeyCorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about KeyCorp profits and KeyCorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in KeyCorp stock analysis. KeyCorp had a positive net income cash flow of $920M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for KeyCorp is $1.13B for 2015, which saw a decrease of -14.32% from previous year. View details of KeyCorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
KeyCorp Net Income Cash Flow
920M907M910M865M932M584M-1.31B-1.47B919M
Depreciation Depletion Amortization Cash-Flow247M227M193M240M270M330M382M431M425M
Net Increase (Decrease) in Assets Liabilities12M-204M-199M228M165M554M367M280M-1.24B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-48M390M675M22M523M1.26B2.88B537M-296M
KeyCorp Net Cash from (used by) Operating Activities
1.13B1.32B1.58B1.36B1.89B2.72B2.32B-220M-195M
Increase (Decrease) in Prop Plant And Equipment-74M-96M-92M-151M-157M-153M-213M-194M-187M
Acquisition Disposition of Subsidiaires--104M673M776M----157M119M
Increase (Decrease) in Investments824M451M-3.05B1.7B1.84B-4.53B-4.74B-3.75B-5.81B
Other Cash Inflow (Outflow) from Investment Activities-2.77B-3.07B-1.76B-2.56B-40M6.65B11.56B-2.37B64M
KeyCorp Net Cash from (used by) Invesment Activities
-2.02B-2.82B-4.22B-242M1.64B1.97B6.61B-6.47B-5.81B
Issuance (Purchase) of Equity Shares-426M-457M-448M-249M-1.97B-986M4.19B-483M
Issuance (Repayment) of Debt Securities2.58B372M1.03B-2.62B-1.18B-860M-2.96B2.58B-2.93B
Increase (Decrease) in Bank & Other Borrowings-93M-879M-18M-152M-1.15B1.11B-7.95B-543M5.55B
Payment of Dividends & Other Cash Distributions-267M-240M-217M-191M-164M-184M-213M-445M-570M
Other Cash from (used by) Financing Activities
KeyCorp Net Cash from (used by) Financing Activities
846M1.53B2.68B-1.22B-3.12B-4.89B-9.7B6.14B5.56B
Effect of Exchange Rate Changes on Cash---------
KeyCorp Net Change in Cash & Cash Equivalents
-46M36M33M-109M416M-193M-774M-557M-450M
Cash & Equivalents at Beginning of Year653M617M584M694M278M471M1.25B1.81B2.26B
Cash & Equivalents at Year End607M653M617M585M694M278M471M1.26B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KeyCorp stock price history and KeyCorp stock comparison chart inevitably reflect its cash flow situation.
  • KeyCorp has cash of $607M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KeyCorp stock price.
  • KeyCorp decreased its cash from operating activities to $189M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.02B for KEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KeyCorp spent $686M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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