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KEY Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) 910M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision (credit) for loan and lease losses 130M
Depreciation and amortization expense 193M
FDIC (payments) net of FDIC expense
Deferred income taxes 29M
Net losses (gains) and writedown on OREO 6M
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -125M
Net losses (gains) from principal investing -52M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -43M
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 -133M
Other operating activities, net 343M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1.58B
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments -1.65B
Purchases of securities available for sale -5.22B
Proceeds from sales of securities available for sale 35M
Proceeds from prepayments and maturities of securities available for sale 4.47B
Proceeds from prepayments and maturities of held-to-maturity securities 847M
Purchases of held-to-maturity securities -1.67B
Purchases of other investments -46M
Proceeds from sales of other investments 187M
Proceeds from prepayments and maturities of other investments 6M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -2B
Proceeds from loan sales
Purchases of premises and equipment
Proceeds from sales of premises and equipment 8M
Proceeds from sales of other real estate owned 23M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -4.22B
FINANCING ACTIVITIES
Net increase (decrease) in deposits 2.33B
Net increase (decrease) in short-term borrowings -18M
Net proceeds from issuance of long-term debt 2.57B
Payments on long-term debt -1.55B
Net proceeds from issuance of common stock 0
Series B Preferred Stock- TARP redemption 0
Repurchase of common stock warrant 0
Cash dividends paid -217M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2.68B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS 33M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 584M
CASH AND DUE FROM BANKS AT END OF PERIOD 617M
Additional disclosures relative to cash flows:
Interest paid 293M
Income taxes paid (refunded) 185M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned