KeyCorp Cash Flow - Annual (NYSE:KEY)

Add to My Stocks
$13.04 $0.02 (0.15%) KEY stock closing price Oct 21, 2016 (Closing)

The KeyCorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KeyCorp profits one has to check the income statement and for KeyCorp debt one has to check the balance sheet. 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. KeyCorp had an outflow of $189M from operating activities, $686M spend due to financing activities, and $793M gain due to investing activities for 2015. View details of KeyCorp cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
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.

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.
  • Cash Flow from operating activities: KeyCorp reported a positive operating cash flow of $1.13B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-2.02B for KEY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For KeyCorp Cash Flow

FCF margin