KeyCorp Cash Flow - Quarterly (NYSE:KEY)

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$18.58 $0.29 (1.59%) KEY stock closing price Jan 13, 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 had cash and cash equivalents of $653M at beginning of quarter and $749M at quarter end for 2016-Q3. KeyCorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KEY increase in investments stood at a negative value of $-4.44B for the latest 2016-Q3. 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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While KeyCorp stock price history provides the price history of a stock, KeyCorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: KeyCorp reported a positive operating cash flow of $860M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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