Benefiting From the...
Financial: Banking
KeyCorp (KEY: NYSE)
$10.69 -0.17 | -1.57%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 865.00M | 932.00M | 584.00M | -1.31B |
| 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 | 18.00M | 362.00M | 224.00M | 71.00M |
| (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 | 429.00M | 906.00M | 1.84B | 4.44B |
| 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 | 1.36B | 1.89B | 2.72B | 2.32B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.08B | 6.84B | 5.58B | 10.95B |
| Purchases of Property, Plant & Equipment | -151.00M | -157.00M | -153.00M | -213.00M |
| Acquisitions | 776.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.32B | -2.83B | -10.11B | -15.68B |
| Other Cash from Investing Activities | -2.63B | -2.22B | 6.65B | 11.56B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -242.00M | 1.64B | 1.97B | 6.61B |
| Issuance of Debt | 775.00M | 1.03B | 797.00M | 763.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 604.00M | 0.00 | 986.00M |
| Repayment of Long-Term Debt | -3.39B | -2.22B | -1.66B | -3.73B |
| Repurchase of Capital Stock | -251.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -191.00M | -164.00M | -184.00M | -213.00M |
| Other Financing Charges, Net | 1.84B | -2.37B | -3.85B | -7.51B |
| Net Cash From Financing Activities | -1.22B | -3.12B | -4.89B | -9.70B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -109.00M | 416.00M | -193.00M | -774.00M |
Portfolios with KEY
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- UserJeeper Portfolio 1
- UserFebruary's week #2 picks
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Latest KEY Headlines from TheStreet
- JPMorgan Chase Wins Again 05.22.13 | 04:05 pm
- 5 Stocks Going Ex-Dividend Tomorrow: SMG, FMER, AIZ, KEY, JNJ 05.22.13 | 10:05 am
- KeyCorp Stock To Go Ex-dividend Tomorrow (KEY) 05.22.13 | 09:05 am
- KeyCorp Stock Hits New 52-Week High (KEY) 05.15.13 | 11:05 am
- Analysts' Actions: CLX GPS LNKD KEY RBC 05.15.13 | 08:05 am
- 'Mad Money' Lightning Round: Valero Isn't What It Was 05.14.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- USB's a Bank Stock Bargain 05.13.13 | 10:05 am
- KeyCorp Stock Buy Recommendation Reiterated (KEY) 05.13.13 | 10:05 am
- Cramer: Value In The Rally
05.09.13 | 05:05 am
Press Releases for KEY
- KeyBank Receives Eighth "Outstanding" Rating From OCC On Community Reinvestment Act Exam - PR Newswire 04.19.13 | 02:04 pm
- Key4Women Launches Wisdom Wednesdays - PR Newswire 03.18.13 | 08:03 am
- Key Announces $426 Million Common Stock Repurchase Program - PR Newswire 03.14.13 | 05:03 pm
- Key4Women 2013 Forum Series Presents "Negotiation And Leadership: For Women In Business And Life" - PR Newswire 03.12.13 | 08:03 am
- Key Reports 2013 Company Run Stress Test Results - PR Newswire 03.08.13 | 11:03 am
- KeyCorp To Sell Victory Capital Management And Affiliate For $246 Million - PR Newswire 02.21.13 | 08:02 am
- KeyCorp First Quarter 2013 Earnings Release Date And Conference Call - PR Newswire 02.15.13 | 12:02 pm
- KeyBank EVP Testifies On Behalf Of Roundtable And CBA - PR Newswire 02.13.13 | 02:02 pm
- KeyCorp To Present At The Citi 2013 US Financial Services Conference - PR Newswire 02.12.13 | 12:02 pm
- KeyCorp Names Craig Buffie Chief Human Resources Officer - PR Newswire 02.05.13 | 10:02 am
Partner Headlines for KEY
- M&T Bank Earnings Preview: Strong EPS Growth Expected - Benzinga 04.13.13 | 11:04 am
- US equities boosted by jobless data - Financial Times 03.07.13 | 10:03 pm
- KeyCorp (KEY) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- KeyCorp (KEY) Ex-Dividend Date Scheduled for November 23, 2012 - NASDAQ 11.20.12 | 02:11 pm
- Fitch Affirms Ratings of 14 Banks - Analyst Blog - Zacks 10.31.12 | 06:10 pm
- Associated Beats Marginally - Analyst Blog - Zacks 10.22.12 | 09:10 am
- Stock Market News for October 19, 2012 - Market News - Zacks 10.19.12 | 10:10 am
- Lexington Realty to Offer Shares - Analyst Blog - Zacks 10.12.12 | 05:10 pm
- Stock Market News for October 12, 2012 - Market News - Zacks 10.12.12 | 10:10 am
- Health Care to Offer Shares - Analyst Blog - NASDAQ 09.19.12 | 04:09 pm
