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KEY Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) 467M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision (credit) for loan and lease losses 16M
Depreciation and amortization expense 103M
FDIC (payments) net of FDIC expense
Deferred income taxes 9M
Net losses (gains) and writedown on OREO 2M
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -40M
Net losses (gains) from principal investing -51M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -34M
Net securities losses (gains)
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets -152M
Other operating activities, net -236M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 263M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments 2.41B
Purchases of securities available for sale -1.18B
Proceeds from sales of securities available for sale 0
Proceeds from prepayments and maturities of securities available for sale 1.38B
Proceeds from prepayments and maturities of held-to-maturity securities 391M
Purchases of held-to-maturity securities -869M
Purchases of other investments -26M
Proceeds from sales of other investments 167M
Proceeds from prepayments and maturities of other investments 1M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -1.27B
Proceeds from loan sales
Purchases of premises and equipment
Proceeds from sales of premises and equipment 1M
Proceeds from sales of other real estate owned 10M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 1.08B
FINANCING ACTIVITIES
Net increase (decrease) in deposits -1.46B
Net increase (decrease) in short-term borrowings -143M
Net proceeds from issuance of long-term debt 608M
Payments on long-term debt -26M
Net proceeds from issuance of common stock 19M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -117M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES -1.36B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS -13M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 617M
CASH AND DUE FROM BANKS AT END OF PERIOD 604M
Additional disclosures relative to cash flows:
Interest paid 133M
Income taxes paid (refunded) 82M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned