KeyCorp Cash Flow - Quarterly (NYSE:KEY)

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$17.25 $0.1 (0.58%) KEY stock closing price Mar 23, 2017 (Closing)

For analyzing any company like KeyCorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about KeyCorp profits and KeyCorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the KeyCorp stock analysis. KeyCorp generated $1.69B cash from operating activities in 2016-Q4. KEY decrease in investments stood at a negative value of $-6.46B for the latest 2016-Q4. View details of KeyCorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
KeyCorp Net Income Cash Flow
790M562M389M188M920M691M474M235M907M653M
Depreciation Depletion Amortization Cash-Flow314M293M124M62M247M176M116M50M227M174M
Net Increase (Decrease) in Assets Liabilities-2M-641M-8M-47M12M-277M-59M-968M-204M-438M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net587M646M219M170M-48M-341M-472M-419M390M76M
KeyCorp Net Cash from (used by) Operating Activities
1.69B860M724M373M1.13B249M59M-1.1B1.32B465M
Increase (Decrease) in Prop Plant And Equipment-145M-79M-30M-8M-74M-39M-17M-3M-96M-52M
Acquisition Disposition of Subsidiaires-481M-481M-------104M-103M
Increase (Decrease) in Investments-2.44B-1.52B-3.82B-2.72B824M1.61B207M1.24B451M3.49B
Other Cash Inflow (Outflow) from Investment Activities-3.4B-2.36B-2.33B-611M-2.77B-3.01B-1.03B-659M-3.07B-1.84B
KeyCorp Net Cash from (used by) Invesment Activities
-6.46B-4.44B-6.18B-3.34B-2.02B-1.44B-835M582M-2.82B1.5B
Issuance (Purchase) of Equity Shares901M451M3M1M-426M-429M-308M-188M-457M-332M
Issuance (Repayment) of Debt Securities1.52B1.55B1.07B478M2.58B2.47B2.61B871M372M-386M
Increase (Decrease) in Bank & Other Borrowings-1.29B-2.19B142M84M-93M86M-26M127M-879M-224M
Payment of Dividends & Other Cash Distributions-335M-224M-146M-68M-267M-199M-130M-61M-240M-178M
Other Cash from (used by) Financing Activities4.05B4.15B4.28B2.34B-952M-925M-1.33B-376M2.74B-806M
KeyCorp Net Cash from (used by) Financing Activities
4.84B3.73B5.35B2.83B846M1.01B816M373M1.53B-1.93B
Effect of Exchange Rate Changes on Cash----------
KeyCorp Net Change in Cash & Cash Equivalents
70M142M-111M-133M-46M-183M40M-147M36M34M
Cash & Equivalents at Beginning of Year607M653M617M584M694M278M471M1.25B1.81B2.26B
Cash & Equivalents at Year End677M749M496M474M607M470M693M506M653M651M
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 has cash of $677M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.69B for KEY.
  • Cash Flow from investment activities: KeyCorp used $2.01B 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 $1.11B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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