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KeyCorp (NYSE:KEY)

20.00
Delayed Data
As of 4:01pm ET
 +0.27 / +1.37%
Today’s Change
16.28
Today|||52-Week Range
20.07
+9.47%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--78.0M----
 
 
Funds From Operations449.0M639.0M694.0M446.0M
 
 
 
 
 
Funds From/For Other Operating Expenses225.0M762.0M392.0M-548.0M
 
 
 
 
 
Net Cash Flow - Operating Activities224.0M-123.0M302.0M994.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-662.0M-1.6B-3.1B
 
 
 
 
 
Decrease In Investments2.0B2.7B1.4B1.3B
 
 
 
 
 
Capital Expenditures-66.0M-2.0M-22.0M-32.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-74.0M0.00
 
 
Other Investing - Sources5.0M9.0M16.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B1.6B-1.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings899.0M-925.0M1.3B-1.7B
 
 
 
 
 
Long Term Borrowings749.0M0.00950.0M1.9B
 
 
 
 
Long Term Debt Reduction-775.0M-10.0M-7.0M-26.0M
 
 
 
 
 
Net Proceeds Stock Sale517.0M22.0M3.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-67.0M-510.0M-95.0M-276.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.0M-118.0M-118.0M-117.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B-1.6B891.0M394.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-72.0M-128.0M52.0M-39.0M