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KeyCorp (NYSE:KEY)

11.81
Delayed Data
As of Jul 22
 +0.13 / +1.11%
Today’s Change
9.88
Today|||52-Week Range
15.46
-10.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation217.0M149.0M188.0M211.0M
 
 
 
 
 
Funds From Operations1.3B1.4B958.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-60.0M-343.0M-374.0M151.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.7B1.3B908.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-8.7B-5.0B-5.1B
 
 
 
 
 
Decrease In Investments6.5B5.5B5.4B6.0B
 
 
 
 
 
Capital Expenditures-152.0M-100.0M-97.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal777.0M681.0M11.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -----114.0M0.00
 
 
Other Investing - Sources67.0M54.0M92.0M46.0M
 
 
 
 
 
Net Cash Flow Investing-224.0M-4.4B-2.8B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-152.0M-18.0M-879.0M-93.0M
 
 
 
 
 
Long Term Borrowings775.0M2.6B1.7B3.8B
 
 
 
 
 
Long Term Debt Reduction-3.4B-1.5B-1.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale2.0M26.0M27.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-251.0M-474.0M-484.0M-448.0M
 
 
 
 
 
Common Dividends-191.0M-217.0M-240.0M-267.0M
 
 
 
 
 
Cash Dividends Paid - Total-191.0M-217.0M-240.0M-267.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B2.7B1.5B846.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-109.0M33.0M36.0M-46.0M