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KeyCorp (NYSE:KEY)

10.49
Delayed Data
As of Feb 12
 +0.49 / +4.90%
Today’s Change
9.88
Today|||52-Week Range
15.70
-20.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation41.0M------
 
 
Funds From Operations306.0M216.0M242.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.4B-830.0M-151.0M--
 
 
 
 
Net Cash Flow - Operating Activities-1.1B1.0B393.0M--
 
 
 
 
 
InvestingIncrease In Investments-712.0M-2.3B-1.1B--
 
 
 
 
Decrease In Investments1.9B1.4B2.3B--
 
 
 
 
Capital Expenditures-3.0M-14.0M-23.0M--
 
 
 
 
Fixed Asset Disposal0.000.001.0M--
 
 
Other Investing - Sources15.0M11.0M12.0M--
 
 
 
 
Net Cash Flow Investing543.0M-1.3B-805.0M--
 
 
 
 
 
FinancingShort Term Borrowings127.0M-153.0M112.0M--
 
 
 
 
Long Term Borrowings1.0B1.8B1.3B--
 
 
 
 
Long Term Debt Reduction-129.0M-12.0M-1.4B--
 
 
 
 
Net Proceeds Stock Sale9.0M8.0M2.0M--
 
 
 
 
Common Preferred Redeemed-197.0M-128.0M-123.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.0M-69.0M-69.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing373.0M443.0M189.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-147.0M187.0M-223.0M0.00