KeyCorp Cash Flow - Quarterly (NYSE:KEY)

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

The financial analysis of KEY requires an investor to check the cash flows for KeyCorp. While its important to look at the KeyCorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as KeyCorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. KeyCorp issued $2M 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. KeyCorp had an inflow of $351M from operating activities, $2.52B inflow due to financing activities, and $2.85B spend due to investing activities for 2016-Q2. View details of KeyCorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
KeyCorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow124M62M247M176M116M50M227M174M103M52M
Net Increase (Decrease) in Assets Liabilities-8M-47M12M-277M-59M-968M-204M-438M-29M87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net219M170M-48M-341M-472M-419M390M76M-278M-225M
KeyCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30M-8M-74M-39M-17M-3M-96M-52M-29M-10M
Acquisition Disposition of Subsidiaires-------104M-103M--
Increase (Decrease) in Investments-3.82B-2.72B824M1.61B207M1.24B451M3.49B2.29B2.74B
Other Cash Inflow (Outflow) from Investment Activities-2.33B-611M-2.77B-3.01B-1.03B-659M-3.07B-1.84B-1.17B-997M
KeyCorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3M1M-426M-429M-308M-188M-457M-332M-217M-115M
Issuance (Repayment) of Debt Securities1.07B478M2.58B2.47B2.61B871M372M-386M582M68M
Increase (Decrease) in Bank & Other Borrowings142M84M-93M86M-26M127M-879M-224M-143M4M
Payment of Dividends & Other Cash Distributions-146M-68M-267M-199M-130M-61M-240M-178M-117M-55M
Other Cash from (used by) Financing Activities4.28B2.34B-952M-925M-1.33B-376M2.74B-806M-1.46B-2B
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 End496M474M607M470M693M506M653M651M604M409M
All figures in USD. M: Millions of USD, B: Billions of USD.

KeyCorp stock price history provides insight into historical stock price fluctuations, and KeyCorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: KeyCorp cash grew QoQ to $389M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the KeyCorp stock price movement.
  • KeyCorp increased its cash from operating activities to $351M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: KeyCorp used $2.85B 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 earned $2.52B 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