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KeyCorp (NYSE:KEY)

10.29
Delayed Data
As of Jun 27
 -0.78 / -7.05%
Today’s Change
9.88
Today|||52-Week Range
15.46
-21.99%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------54.0M
 
 
Funds From Operations216.0M242.0M295.0M384.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-830.0M-151.0M-237.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B393.0M532.0M393.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.1B-979.0M-3.7B
 
 
 
 
 
Decrease In Investments1.4B2.3B312.0M1.0B
 
 
 
 
 
Capital Expenditures-14.0M-23.0M-35.0M-8.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M0.00--
 
 
Other Investing - Sources11.0M12.0M8.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-805.0M-236.0M-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-153.0M112.0M-179.0M84.0M
 
 
 
 
 
Long Term Borrowings1.8B1.3B-298.0M976.0M
 
 
 
 
 
Long Term Debt Reduction-12.0M-1.4B410.0M-498.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M2.0M3.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-128.0M-123.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-69.0M-68.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing443.0M189.0M-159.0M2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash187.0M-223.0M137.0M-133.0M