Financial: Banking

KeyCorp (KEY: NYSE)

$13.605 -0.075 | -0.55%
07/22/14 - 10:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 910.00M 865.00M 932.00M 584.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -133.00M 18.00M 362.00M 224.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 773.00M 429.00M 906.00M 1.84B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.58B 1.36B 1.89B 2.72B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.57B 6.08B 6.84B 5.58B
Purchases of Property, Plant & Equipment -92.00M -151.00M -157.00M -153.00M
Acquisitions 673.00M 776.00M 0.00 0.00
Purchases of Short-Term Investments -6.94B -4.32B -2.83B -10.11B
Other Cash from Investing Activities -3.43B -2.63B -2.22B 6.65B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.22B -242.00M 1.64B 1.97B
Issuance of Debt 2.57B 775.00M 1.03B 797.00M
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 2.00M 604.00M 0.00
Repayment of Long-Term Debt -1.54B -3.39B -2.22B -1.66B
Repurchase of Capital Stock -474.00M -251.00M 0.00 0.00
Payment of Cash Dividends -217.00M -191.00M -164.00M -184.00M
Other Financing Charges, Net 2.32B 1.84B -2.37B -3.85B
Net Cash From Financing Activities 2.68B -1.22B -3.12B -4.89B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.00M -109.00M 416.00M -193.00M

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