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KeyCorp (NYSE:KEY)

18.19
Delayed Data
As of Oct 17
 -0.24 / -1.30%
Today’s Change
12.33
Today|||52-Week Range
19.53
-0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----78.0M--
 
 
Funds From Operations281.0M449.0M639.0M694.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-400.0M225.0M762.0M392.0M
 
 
 
 
 
Net Cash Flow - Operating Activities681.0M224.0M-123.0M302.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-2.9B-662.0M-1.6B
 
 
 
 
 
Decrease In Investments6.1B2.0B2.7B1.4B
 
 
 
 
 
Capital Expenditures-49.0M-66.0M-2.0M-22.0M
 
 
 
 
 
Fixed Asset Disposal--481.0M0.000.00
 
 
Net Assets From Acquisitions 0.00-481.0M0.00-74.0M
 
 
 
Other Investing - Sources2.0M5.0M9.0M16.0M
 
 
 
 
 
Net Cash Flow Investing1.2B-1.4B1.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3B899.0M-925.0M1.3B
 
 
 
 
 
Long Term Borrowings500.0M749.0M0.00950.0M
 
 
 
 
Long Term Debt Reduction-24.0M-775.0M-10.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale521.0M517.0M22.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-73.0M-67.0M-510.0M-95.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-111.0M-118.0M-118.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6B1.1B-1.6B891.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash253.0M-72.0M-128.0M52.0M