KeyCorp Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KeyCorp profits and KeyCorp debt. KeyCorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  KeyCorp had cash and cash equivalents of $653M at the beginning of the quarter and $749M at quarter end for 2016-Q3.   KeyCorp has a positive cash and cash equivalents change of $142M. View details of KeyCorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
KeyCorp Net Income Cash Flow
562M389M188M920M691M474M235M907M653M467M
Depreciation Depletion Amortization Cash-Flow293M124M62M247M176M116M50M227M174M103M
Net Increase (Decrease) in Assets Liabilities-641M-8M-47M12M-277M-59M-968M-204M-438M-29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net646M219M170M-48M-341M-472M-419M390M76M-278M
KeyCorp Net Cash from (used by) Operating Activities
860M724M373M1.13B249M59M-1.1B1.32B465M263M
Increase (Decrease) in Prop Plant And Equipment-79M-30M-8M-74M-39M-17M-3M-96M-52M-29M
Acquisition Disposition of Subsidiaires-481M-------104M-103M-
Increase (Decrease) in Investments-1.52B-3.82B-2.72B824M1.61B207M1.24B451M3.49B2.29B
Other Cash Inflow (Outflow) from Investment Activities-2.36B-2.33B-611M-2.77B-3.01B-1.03B-659M-3.07B-1.84B-1.17B
KeyCorp Net Cash from (used by) Invesment Activities
-4.44B-6.18B-3.34B-2.02B-1.44B-835M582M-2.82B1.5B1.08B
Issuance (Purchase) of Equity Shares451M3M1M-426M-429M-308M-188M-457M-332M-217M
Issuance (Repayment) of Debt Securities1.55B1.07B478M2.58B2.47B2.61B871M372M-386M582M
Increase (Decrease) in Bank & Other Borrowings-2.19B142M84M-93M86M-26M127M-879M-224M-143M
Payment of Dividends & Other Cash Distributions-224M-146M-68M-267M-199M-130M-61M-240M-178M-117M
Other Cash from (used by) Financing Activities4.15B4.28B2.34B-952M-925M-1.33B-376M2.74B-806M-1.46B
KeyCorp Net Cash from (used by) Financing Activities
3.73B5.35B2.83B846M1.01B816M373M1.53B-1.93B-1.36B
Effect of Exchange Rate Changes on Cash----------
KeyCorp Net Change in Cash & Cash Equivalents
142M-111M-133M-46M-183M40M-147M36M34M-13M
Cash & Equivalents at Beginning of Year653M617M584M694M278M471M1.25B1.81B2.26B3.11B
Cash & Equivalents at Year End749M496M474M607M470M693M506M653M651M604M
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 $749M 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 gained $136M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: KeyCorp generated $1.74B 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.
  • 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 $3.73B for KeyCorp.
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Key Financial Ratios For KeyCorp Cash Flow

FCF margin
0.06