KeyCorp Cash Flow - Quarterly (NYSE:KEY)

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$20.92 $0.04 (0.19%) KEY stock closing price Mar 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like KeyCorp needs to disclose. 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. 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 $1.08B cash from operating activities in till this quarter of 2017 Q3. KeyCorp had an inflow of $1.08B from operating activities, $-361M spend due to financing activities, and $-833M outflow due to investing activities till 2017 Q3.

View and download details of KeyCorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow301M198M100M314M293M124M62M247M176M
Net Increase (Decrease) in Assets Liabilities-119M-765M-302M-2M-641M-8M-47M12M-277M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-204M-759M-528M587M646M219M170M-48M-341M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56M-24M-2M-145M-79M-30M-8M-74M-39M
Acquisition Disposition of Subsidiaires-74M-74M--481M-481M----
Increase (Decrease) in Investments-13M2.08B2.12B-2.44B-1.52B-3.82B-2.72B824M1.61B
Other Cash Inflow (Outflow) from Investment Activities-690M-711M-198M-3.4B-2.36B-2.33B-611M-2.77B-3.01B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-787M-521M-435M901M451M3M1M-426M-429M
Issuance (Repayment) of Debt Securities2.81B933M-10M1.52B1.55B1.07B478M2.58B2.47B
Increase (Decrease) in Bank & Other Borrowings-1.32B394M-925M-1.29B-2.19B142M84M-93M86M
Payment of Dividends & Other Cash Distributions-353M-236M-118M-335M-224M-146M-68M-267M-199M
Other Cash from (used by) Financing Activities-706M-1.33B-158M4.05B4.15B4.28B2.34B-952M-925M
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 Year607M653M617M584M694M278M471M1.25B1.81B
Cash & Equivalents at Year End562M601M549M677M749M496M474M607M470M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KeyCorp stock comparison chart provides an easy way to compare the stock price with peers along with details of KeyCorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • KeyCorp saw a negative change in Net Change in Cash and Cash Equivalents of $-115M till 2017 Q3. Apart from the KeyCorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.08B for KEY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-833M for KEY till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-361M 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