KeyCorp (NYSE:KEY)

15.31
Delayed Data
As of Jul 01
 +0.29 / +1.93%
Today’s Change
11.55
Today|||52-Week Range
15.70
+10.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation42.0M61.0M43.0M41.0M
 
 
 
 
 
Funds From Operations-78.0M607.0M550.0M306.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-235.0M330.0M-90.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities157.0M277.0M640.0M-1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-909.0M-1.8B-712.0M
 
 
 
 
 
Decrease In Investments738.0M2.0B-895.0M1.9B
 
 
 
 
 
Capital Expenditures-19.0M-23.0M-44.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.0067.0M-57.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-113.0M-1.0M0.00
 
 
 
Other Investing - Sources12.0M6.0M68.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-698.0M338.0M-4.1B543.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-147.0M-81.0M-655.0M127.0M
 
 
 
 
 
Long Term Borrowings530.0M40.0M1.1B1.0B
 
 
 
 
 
Long Term Debt Reduction-16.0M-1.0B-321.0M-129.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M4.0M4.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-106.0M-119.0M-129.0M-197.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-61.0M-62.0M-61.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing736.0M-568.0M3.5B373.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash195.0M47.0M2.0M-147.0M
 
 
 
 
 

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