KeyCorp Cash Flow - Annual (NYSE:KEY)

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$18.24 $0.13 (0.71%) KEY stock closing price Apr 28, 2017 (Closing)

The KeyCorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows KeyCorp profits, the balance sheet shows KeyCorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. KeyCorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  KeyCorp had cash and cash equivalents of $607M at the beginning of the year and $677M at year end for 2016.   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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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 $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 from investing stood at a negative value of $-6.46B 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.
  • 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