KeyCorp (NYSE:KEY)

11.60
Delayed Data
As of Jul 08
 +0.15 / +1.31%
Today’s Change
7.45
Today|||52-Week Range
20.53
-42.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation211.0M259.0M312.0M283.0M
 
 
 
 
 
Funds From Operations1.1B1.4B2.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses151.0M-195.0M594.0M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities908.0M1.6B1.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-12.9B-8.2B-5.9B
 
 
 
 
 
Decrease In Investments6.0B10.4B6.9B6.8B
 
 
 
 
 
Capital Expenditures-75.0M-145.0M-112.0M-99.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.000.00126.0M
 
 
 
Net Assets From Acquisitions 0.00-481.0M-144.0M0.00
 
 
 
Other Investing - Sources46.0M29.0M55.0M78.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-6.3B-2.1B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-93.0M-1.3B-1.3B-148.0M
 
 
 
 
 
Long Term Borrowings3.8B2.8B2.9B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.3B-748.0M-2.9B
 
 
 
 
 
Net Proceeds Stock Sale22.0M1.0B25.0M432.0M
 
 
 
 
 
Common Preferred Redeemed-448.0M-140.0M-1.1B-1.1B
 
 
 
 
 
Common Dividends-244.0M-298.0M-410.0M-590.0M
 
 
 
 
 
Cash Dividends Paid - Total-267.0M-335.0M-480.0M-656.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing846.0M4.8B418.0M-17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-46.0M70.0M-6.0M7.0M