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KeyCorp (NYSE:KEY)

17.15
Delayed Data
As of Mar 22
 +0.25 / +1.48%
Today’s Change
10.21
Today|||52-Week Range
19.53
-6.13%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation54.0M------
 
 
Funds From Operations384.0M248.0M281.0M449.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M-11.0M-400.0M225.0M
 
 
 
 
 
Net Cash Flow - Operating Activities393.0M259.0M681.0M224.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-2.5B-3.8B-2.9B
 
 
 
 
 
Decrease In Investments1.0B1.2B6.1B2.0B
 
 
 
 
 
Capital Expenditures-8.0M-22.0M-49.0M-66.0M
 
 
 
 
 
Fixed Asset Disposal------481.0M
 
 
Net Assets From Acquisitions 0.000.000.00-481.0M
 
 
Other Investing - Sources9.0M13.0M2.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-3.4B-2.8B1.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings84.0M58.0M-2.3B899.0M
 
 
 
 
 
Long Term Borrowings976.0M602.0M500.0M749.0M
 
 
 
 
 
Long Term Debt Reduction-498.0M-11.0M-24.0M-775.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M521.0M517.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-73.0M-67.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-78.0M-78.0M-111.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.8B2.5B-1.6B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-133.0M22.0M253.0M-72.0M