KeyCorp Cash Flow - Quarterly (NYSE:KEY)

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$18.96 $0.03 (0.16%) KEY stock closing price Feb 17, 2017 (Closing)

The KeyCorp cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in KeyCorp stock analysis. KeyCorp had a positive net income cash flow of $562M for the latest quarter. This report is very useful in measuring the short term viability of a company. KeyCorp saw a inflow of $1.74B from investing activities for 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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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:
  • KeyCorp had a Net Change in Cash and Cash Equivalents of $142M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KeyCorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-4.44B for KEY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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