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KeyCorp (NYSE:KEY)

During the Trading Day
13.27 -0.18 / -1.34%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.27 0.00 / 0.00%
 
Volume: 85.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation266.0M217.0M149.0M188.0M
 
 
 
 
 
Funds From Operations532.0M1.3B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-996.0M-60.0M-343.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-4.7B-8.7B-5.0B
 
 
 
 
 
Decrease In Investments7.4B6.5B5.5B5.4B
 
 
 
 
 
Capital Expenditures-158.0M-152.0M-100.0M-97.0M
 
 
 
 
 
Fixed Asset Disposal1.0M777.0M681.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----114.0M
 
 
Other Investing - Sources0.0067.0M54.0M92.0M
 
 
 
 
Net Cash Flow Investing2.0B-224.0M-4.4B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-152.0M-18.0M-879.0M
 
 
 
 
 
Long Term Borrowings1.0B775.0M2.6B1.7B
 
 
 
 
 
Long Term Debt Reduction-2.2B-3.4B-1.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale604.0M2.0M26.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-2.6B-251.0M-474.0M-484.0M
 
 
 
 
 
Common Dividends-164.0M-191.0M-217.0M-240.0M
 
 
 
 
 
Cash Dividends Paid - Total-164.0M-191.0M-217.0M-240.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.1B-1.2B2.7B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash416.0M-109.0M33.0M36.0M