Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

KeyCorp (NYSE:KEY)

13.09
Delayed Data
As of Sep 01
 -0.65 / -4.73%
Today’s Change
11.55
Today|||52-Week Range
15.70
-5.83%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation61.0M43.0M41.0M57.0M
 
 
 
 
 
Funds From Operations607.0M550.0M306.0M216.0M
 
 
 
 
 
Funds From/For Other Operating Expenses330.0M-90.0M1.4B-830.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.0M640.0M-1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-909.0M-1.8B-712.0M-2.3B
 
 
 
 
 
Decrease In Investments2.0B-895.0M1.9B1.4B
 
 
 
 
 
Capital Expenditures-23.0M-44.0M-3.0M-14.0M
 
 
 
 
 
Fixed Asset Disposal67.0M-57.0M0.000.00
 
 
 
Net Assets From Acquisitions -113.0M-1.0M0.000.00
 
 
 
Other Investing - Sources6.0M68.0M15.0M11.0M
 
 
 
 
 
Net Cash Flow Investing338.0M-4.1B543.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-81.0M-655.0M127.0M-153.0M
 
 
 
 
 
Long Term Borrowings40.0M1.1B1.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.0B-321.0M-129.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M4.0M9.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-119.0M-129.0M-197.0M-128.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.0M-62.0M-61.0M-69.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-568.0M3.5B373.0M443.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash47.0M2.0M-147.0M187.0M