KeyCorp Cash Flow - Annual (NYSE:KEY)

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$18.03 $0.45 (2.44%) KEY stock closing price Jul 26, 2017 (Closing)

The KeyCorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. KeyCorp stock analysis shows positive net income cash flow of $790M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for KeyCorp is $1.69B for 2016, which saw an increase of 49.34% from previous year. View details of KeyCorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
KeyCorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow314M247M227M193M240M270M330M382M431M425M
Net Increase (Decrease) in Assets Liabilities-2M12M-204M-199M228M165M554M367M280M-1.24B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net587M-48M390M675M22M523M1.26B2.88B537M-296M
KeyCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-145M-74M-96M-92M-151M-157M-153M-213M-194M-187M
Acquisition Disposition of Subsidiaires-481M--104M673M776M----157M119M
Increase (Decrease) in Investments-2.44B824M451M-3.05B1.7B1.84B-4.53B-4.74B-3.75B-5.81B
Other Cash Inflow (Outflow) from Investment Activities-3.4B-2.77B-3.07B-1.76B-2.56B-40M6.65B11.56B-2.37B64M
KeyCorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares901M-426M-457M-448M-249M-1.97B-986M4.19B-483M
Issuance (Repayment) of Debt Securities1.52B2.58B372M1.03B-2.62B-1.18B-860M-2.96B2.58B-2.93B
Increase (Decrease) in Bank & Other Borrowings-1.29B-93M-879M-18M-152M-1.15B1.11B-7.95B-543M5.55B
Payment of Dividends & Other Cash Distributions-335M-267M-240M-217M-191M-164M-184M-213M-445M-570M
Other Cash from (used by) Financing Activities
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 Year607M653M617M584M694M278M471M1.25B1.81B2.26B
Cash & Equivalents at Year End677M607M653M617M585M694M278M471M1.26B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KeyCorp stock price history and KeyCorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: KeyCorp cash reduced YoY to $790M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the KeyCorp stock price movement.
  • The cash generated from the core business or operations was positive at $1.69B for KeyCorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.46B for KEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.84B for KeyCorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For KeyCorp Cash Flow

FCF margin