KeyCorp Cash Flow - Annual (NYSE:KEY)

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$19.74 $0.12 (0.6%) KEY stock closing price Sep 18, 2018 (Closing)

For analyzing any company like KeyCorp from an investment perspective, its important to check the cash flow statement. Financials statements like the KeyCorp income statement and KeyCorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. KeyCorp had cash and cash equivalents of $677M at beginning of the year and $671M at year end for 2017. KeyCorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KeyCorp saw a outflow of $-2.24B from investing activities for 2017.

View details of KeyCorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow407M314M247M227M193M240M270M330M382M431M
Net Increase (Decrease) in Assets Liabilities51M-2M12M-204M-199M228M165M554M367M280M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59M587M-48M390M675M22M523M1.26B2.88B537M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-112M-145M-74M-96M-92M-151M-157M-153M-213M-194M
Acquisition Disposition of Subsidiaires-144M-481M--104M673M776M----157M
Increase (Decrease) in Investments-1.33B-2.44B824M451M-3.05B1.7B1.84B-4.53B-4.74B-3.75B
Other Cash Inflow (Outflow) from Investment Activities-656M-3.4B-2.77B-3.07B-1.76B-2.56B-40M6.65B11.56B-2.37B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-989M901M-426M-457M-448M-249M-1.97B-986M4.19B
Issuance (Repayment) of Debt Securities2.1B1.52B2.58B372M1.03B-2.62B-1.18B-860M-2.96B2.58B
Increase (Decrease) in Bank & Other Borrowings-1.3B-1.29B-93M-879M-18M-152M-1.15B1.11B-7.95B-543M
Payment of Dividends & Other Cash Distributions-480M-335M-267M-240M-217M-191M-164M-184M-213M-445M
Other Cash from (used by) Financing Activities1.08B4.05B-952M2.74B2.33B1.99B1.35B-4.96B439M348M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year677M607M653M617M584M694M278M471M1.25B1.81B
Cash & Equivalents at Year End671M677M607M653M617M585M694M278M471M1.26B
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.

  • KeyCorp had a Net Change in Cash and Cash Equivalents of $-6M for the latest year 2017. 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: KeyCorp reported a positive operating cash flow of $1.82B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.24B 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 $418M 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