KeyCorp Cash Flow - Annual (NYSE:KEY)

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$17.24 $0.01 (0.06%) KEY stock closing price Mar 24, 2017 (Closing)

For analyzing any company like KeyCorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has KeyCorp profits and KeyCorp debt, while the cash flow statement provides details of cash flow movments. 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
KeyCorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
KeyCorp Net Change in Cash & Cash Equivalents
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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KeyCorp stock comparison chart provides an easy way to compare the stock price with peers along with details of KeyCorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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.
  • 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.