Financial: Banking

KeyCorp (KEY: NYSE)

$18.24 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 790.00M 920.00M 907.00M 910.00M
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 -79.00M -38.00M -12.00M -133.00M
(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 967.00M 325.00M 420.00M 741.00M
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 1.69B 1.13B 1.32B 1.55B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.36B 4.37B 4.05B 5.54B
Purchases of Property, Plant & Equipment -145.00M -74.00M -96.00M -92.00M
Acquisitions -481.00M 0.00 -47.00M 732.00M
Purchases of Short-Term Investments -12.73B -5.11B -4.96B -6.94B
Other Cash from Investing Activities -3.46B -1.21B -1.77B -3.44B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.46B -2.02B -2.82B -4.19B
Issuance of Debt 2.83B 3.76B 1.73B 2.57B
Cash Used for Financing Activities
Issuance of Capital Stock 1.01B 0.00 0.00 0.00
Repayment of Long-Term Debt -1.31B -1.17B -1.35B -1.54B
Repurchase of Capital Stock -140.00M -448.00M -484.00M -474.00M
Payment of Cash Dividends -335.00M -267.00M -240.00M -217.00M
Other Financing Charges, Net 2.79B -1.02B 1.88B 2.34B
Net Cash From Financing Activities 4.84B 846.00M 1.53B 2.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 70.00M -46.00M 36.00M 33.00M

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