KeyCorp Cash Flow - Annual (NYSE:KEY)

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$17.9 $0.04 (0.22%) KEY stock closing price Dec 02, 2016 (Closing)

For analyzing any company like KeyCorp from an investment perspective, its important to check the cash flow statement. 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 $1.13BĀ 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
KeyCorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow247M227M193M240M270M330M382M431M425M397M
Net Increase (Decrease) in Assets Liabilities12M-204M-199M228M165M554M367M280M-1.24B-342M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48M390M675M22M523M1.26B2.88B537M-296M-105M
KeyCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-74M-96M-92M-151M-157M-153M-213M-194M-187M-114M
Acquisition Disposition of Subsidiaires--104M673M776M----157M119M2.49B
Increase (Decrease) in Investments824M451M-3.05B1.7B1.84B-4.53B-4.74B-3.75B-5.81B-2.28B
Other Cash Inflow (Outflow) from Investment Activities-2.77B-3.07B-1.76B-2.56B-40M6.65B11.56B-2.37B64M33M
KeyCorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-426M-457M-448M-249M-1.97B-986M4.19B-483M-400M
Issuance (Repayment) of Debt Securities2.58B372M1.03B-2.62B-1.18B-860M-2.96B2.58B-2.93B378M
Increase (Decrease) in Bank & Other Borrowings-93M-879M-18M-152M-1.15B1.11B-7.95B-543M5.55B-1.78B
Payment of Dividends & Other Cash Distributions-267M-240M-217M-191M-164M-184M-213M-445M-570M-557M
Other Cash from (used by) Financing Activities
KeyCorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
KeyCorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year653M617M584M694M278M471M1.25B1.81B2.26B3.11B
Cash & Equivalents at Year End607M653M617M585M694M278M471M1.26B1.81B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KeyCorp stock price history provides insight into historical stock price fluctuations, and KeyCorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KeyCorp lost $189M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.13B for KEY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $846M for KeyCorp.

Key Financial Ratios For KeyCorp Cash Flow

FCF margin