More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.8% Growth)
- Ratings (7.4 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/25/16)
- M&A (9/30/16 *Est)

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) 389M
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 124M
FDIC (payments) net of FDIC expense
Deferred income taxes 27M
Net losses (gains) and writedown on OREO
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -31M
Net losses (gains) from principal investing -11M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment 1M
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 -177M
Other operating activities, net 20M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 724M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments
Purchases of securities available for sale -1.61B
Proceeds from sales of securities available for sale 0
Proceeds from prepayments and maturities of securities available for sale 1.57B
Proceeds from prepayments and maturities of held-to-maturity securities 586M
Purchases of held-to-maturity securities -523M
Purchases of other investments -24M
Proceeds from sales of other investments 77M
Proceeds from prepayments and maturities of other investments 1M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -2.43B
Proceeds from loan sales
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned 7M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -6.18B
FINANCING ACTIVITIES
Net increase (decrease) in deposits 4.28B
Net increase (decrease) in short-term borrowings 142M
Net proceeds from issuance of long-term debt 1.58B
Payments on long-term debt -509M
Net proceeds from issuance of common stock 3M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -146M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 5.35B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS -111M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 607M
CASH AND DUE FROM BANKS AT END OF PERIOD 496M
Additional disclosures relative to cash flows:
Interest paid 190M
Income taxes paid (refunded) 59M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned