KeyCorp Cash Flow - Quarterly (NYSE:KEY)

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$18.02 $0.35 (1.91%) KEY stock closing price Jul 21, 2017 (Closing)

The financial analysis of KEY requires an investor to check the cash flows for KeyCorp. 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. 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 had an inflow of $405M from operating activities, $1.65B inflow due to financing activities, and $1.92B spend due to investing activities for 2017-Q2. View details of KeyCorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
KeyCorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-100M314M293M124M62M247M176M116M50M
Net Increase (Decrease) in Assets Liabilities--302M-2M-641M-8M-47M12M-277M-59M-968M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--528M587M646M219M170M-48M-341M-472M-419M
KeyCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--2M-145M-79M-30M-8M-74M-39M-17M-3M
Acquisition Disposition of Subsidiaires---481M-481M------
Increase (Decrease) in Investments-2.12B-2.44B-1.52B-3.82B-2.72B824M1.61B207M1.24B
Other Cash Inflow (Outflow) from Investment Activities--198M-3.4B-2.36B-2.33B-611M-2.77B-3.01B-1.03B-659M
KeyCorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--435M901M451M3M1M-426M-429M-308M-188M
Issuance (Repayment) of Debt Securities--10M1.52B1.55B1.07B478M2.58B2.47B2.61B871M
Increase (Decrease) in Bank & Other Borrowings--925M-1.29B-2.19B142M84M-93M86M-26M127M
Payment of Dividends & Other Cash Distributions--118M-335M-224M-146M-68M-267M-199M-130M-61M
Other Cash from (used by) Financing Activities--158M4.05B4.15B4.28B2.34B-952M-925M-1.33B-376M
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 Year-607M653M617M584M694M278M471M1.25B1.81B
Cash & Equivalents at Year End-549M677M749M496M474M607M470M693M506M
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. 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. 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.
  • 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For KeyCorp Cash Flow

    FCF margin