KeyCorp Cash Flow - Quarterly (NYSE:KEY)

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$18.37 $0.31 (1.66%) KEY stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KeyCorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KeyCorp profits and KeyCorp debt. 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 had an outflow of $1.69B from operating activities, $4.84B spend due to financing activities, and $6.46B gain due to investing activities for 2017-Q1. View details of KeyCorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
KeyCorp Net Income Cash Flow
-790M562M389M188M920M691M474M235M907M
Depreciation Depletion Amortization Cash-Flow-314M293M124M62M247M176M116M50M227M
Net Increase (Decrease) in Assets Liabilities--2M-641M-8M-47M12M-277M-59M-968M-204M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-587M646M219M170M-48M-341M-472M-419M390M
KeyCorp Net Cash from (used by) Operating Activities
-1.69B860M724M373M1.13B249M59M-1.1B1.32B
Increase (Decrease) in Prop Plant And Equipment--145M-79M-30M-8M-74M-39M-17M-3M-96M
Acquisition Disposition of Subsidiaires--481M-481M-------104M
Increase (Decrease) in Investments--2.44B-1.52B-3.82B-2.72B824M1.61B207M1.24B451M
Other Cash Inflow (Outflow) from Investment Activities--3.4B-2.36B-2.33B-611M-2.77B-3.01B-1.03B-659M-3.07B
KeyCorp Net Cash from (used by) Invesment Activities
--6.46B-4.44B-6.18B-3.34B-2.02B-1.44B-835M582M-2.82B
Issuance (Purchase) of Equity Shares-901M451M3M1M-426M-429M-308M-188M-457M
Issuance (Repayment) of Debt Securities-1.52B1.55B1.07B478M2.58B2.47B2.61B871M372M
Increase (Decrease) in Bank & Other Borrowings--1.29B-2.19B142M84M-93M86M-26M127M-879M
Payment of Dividends & Other Cash Distributions--335M-224M-146M-68M-267M-199M-130M-61M-240M
Other Cash from (used by) Financing Activities-4.05B4.15B4.28B2.34B-952M-925M-1.33B-376M2.74B
KeyCorp Net Cash from (used by) Financing Activities
-4.84B3.73B5.35B2.83B846M1.01B816M373M1.53B
Effect of Exchange Rate Changes on Cash----------
KeyCorp Net Change in Cash & Cash Equivalents
-70M142M-111M-133M-46M-183M40M-147M36M
Cash & Equivalents at Beginning of Year-607M653M617M584M694M278M471M1.25B1.81B
Cash & Equivalents at Year End-677M749M496M474M607M470M693M506M653M
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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. 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
0.45