KEY Cash Flow Statement

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OPERATING ACTIVITIES
Net income (loss) 205M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision (credit) for loan and lease losses 55M
Depreciation and amortization expense 61M
FDIC (payments) net of FDIC expense 7M
Deferred income taxes 32M
Net losses (gains) and writedown on OREO 3M
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -31M
Net losses (gains) from principal investing -8M
Provision (credit) for losses on lending-related commitments 3M
(Gains) losses on leased equipment -5M
Net securities losses (gains)
Net decrease (increase) in loans held for sale excluding transfers from continuing operations -1.09B
Net decrease (increase) in trading account assets -96M
Other operating activities, net -206M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES -1.07B
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments 859M
Purchases of securities available for sale -2.76B
Proceeds from sales of securities available for sale 3M
Proceeds from prepayments and maturities of securities available for sale 1.32B
Proceeds from prepayments and maturities of held-to-maturity securities 210M
Purchases of held-to-maturity securities 0
Purchases of other investments -11M
Proceeds from sales of other investments 3M
Proceeds from prepayments and maturities of other investments 20M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers 156M
Proceeds from loan sales 1.35B
Purchases of premises and equipment -10M
Proceeds from sales of premises and equipment 8M
Proceeds from sales of other real estate owned 5M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 1.15B
FINANCING ACTIVITIES
Net increase (decrease) in deposits -1.34B
Net increase (decrease) in short-term borrowings 433M
Net proceeds from issuance of long-term debt 1.01B
Payments on long-term debt -30M
Net proceeds from issuance of common stock 8M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -52M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES -38M
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS 37M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 584M
CASH AND DUE FROM BANKS AT END OF PERIOD 621M
Additional disclosures relative to cash flows:
Interest paid 110M
Income taxes paid (refunded) 25M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned

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