More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.7% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (2.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/16 *Est.)
- M&A (9/30/16 *Est)
- Annual Meeting (5/19/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KEY Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) 920M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision (credit) for loan and lease losses
Depreciation and amortization expense 247M
FDIC (payments) net of FDIC expense
Deferred income taxes -76M
Net losses (gains) and writedown on OREO
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -103M
Net losses (gains) from principal investing -51M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -6M
Net securities losses (gains) 0
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets -38M
Other operating activities, net -151M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1.13B
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments
Purchases of securities available for sale -4.09B
Proceeds from sales of securities available for sale 19M
Proceeds from prepayments and maturities of securities available for sale 3.1B
Proceeds from prepayments and maturities of held-to-maturity securities 1.1B
Purchases of held-to-maturity securities -988M
Purchases of other investments -32M
Proceeds from sales of other investments 145M
Proceeds from prepayments and maturities of other investments 8M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -2.95B
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 22M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -2.02B
FINANCING ACTIVITIES
Net increase (decrease) in deposits -952M
Net increase (decrease) in short-term borrowings -93M
Net proceeds from issuance of long-term debt 3.76B
Payments on long-term debt -1.17B
Net proceeds from issuance of common stock 22M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -267M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 846M
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS -46M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 653M
CASH AND DUE FROM BANKS AT END OF PERIOD 607M
Additional disclosures relative to cash flows:
Interest paid 329M
Income taxes paid (refunded) 281M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned