KeyCorp Cash Flow - Annual (NYSE:KEY)

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$18.13 $0.42 (2.37%) KEY stock closing price Jan 18, 2017 (Closing)

The KeyCorp cash flow statement is one of the three reports that the company generates every quarter. 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. KeyCorp issued $31M worth of KEY shares. The cash flow statement helps in the KeyCorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KEY increase in investments stood at a negative value of $-2.02B for the latest 2015. 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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: KeyCorp cash grew YoY to $920M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the KeyCorp stock price movement.
  • The cash generated from the core business or operations was positive at $1.13B for KeyCorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: KeyCorp generated $793M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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