More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-3.6% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/15/16 *Est.)
- Ex-Dividend (2/26/2016)
- 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) 691M
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 176M
FDIC (payments) net of FDIC expense
Deferred income taxes -70M
Net losses (gains) and writedown on OREO
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -75M
Net losses (gains) from principal investing -51M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -8M
Net securities losses (gains) 1M
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets -61M
Other operating activities, net -388M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 249M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments
Purchases of securities available for sale -3.31B
Proceeds from sales of securities available for sale 11M
Proceeds from prepayments and maturities of securities available for sale 2.36B
Proceeds from prepayments and maturities of held-to-maturity securities 846M
Purchases of held-to-maturity securities -770M
Purchases of other investments -24M
Proceeds from sales of other investments 107M
Proceeds from prepayments and maturities of other investments 2M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -3.06B
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 16M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -1.44B
FINANCING ACTIVITIES
Net increase (decrease) in deposits -925M
Net increase (decrease) in short-term borrowings 86M
Net proceeds from issuance of long-term debt 4.05B
Payments on long-term debt -1.58B
Net proceeds from issuance of common stock 19M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -199M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1.01B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS -183M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 653M
CASH AND DUE FROM BANKS AT END OF PERIOD 470M
Additional disclosures relative to cash flows:
Interest paid 221M
Income taxes paid (refunded) 173M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned