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KeyCorp (NYSE:KEY)

18.46
Delayed Data
As of Dec 09
 +0.09 / +0.49%
Today’s Change
9.88
Today|||52-Week Range
18.61
+39.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--54.0M----
 
 
Funds From Operations295.0M384.0M248.0M281.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-237.0M-9.0M-11.0M-400.0M
 
 
 
 
 
Net Cash Flow - Operating Activities532.0M393.0M259.0M681.0M
 
 
 
 
 
 
InvestingIncrease In Investments-979.0M-3.7B-2.5B-3.8B
 
 
 
 
 
Decrease In Investments312.0M1.0B1.2B6.1B
 
 
 
 
 
Capital Expenditures-35.0M-8.0M-22.0M-49.0M
 
 
 
 
 
Other Investing - Sources8.0M9.0M13.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-236.0M-3.4B-2.8B1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-179.0M84.0M58.0M-2.3B
 
 
 
 
 
Long Term Borrowings-298.0M976.0M602.0M500.0M
 
 
 
 
 
Long Term Debt Reduction410.0M-498.0M-11.0M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.0M2.0M521.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-73.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-68.0M-78.0M-78.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-159.0M2.8B2.5B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash137.0M-133.0M22.0M253.0M