More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/15/15 *Est.)
- Ex-Dividend (8/28/2015)
- Conference (9/18/2015)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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KEY Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) 474M
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 116M
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 -55M
Net losses (gains) from principal investing -40M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -9M
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 76M
Other operating activities, net -509M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 59M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments
Purchases of securities available for sale -2.45B
Proceeds from sales of securities available for sale 11M
Proceeds from prepayments and maturities of securities available for sale 1.55B
Proceeds from prepayments and maturities of held-to-maturity securities 566M
Purchases of held-to-maturity securities -575M
Purchases of other investments -20M
Proceeds from sales of other investments 77M
Proceeds from prepayments and maturities of other investments 5M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -1.13B
Proceeds from loan sales
Purchases of premises and equipment
Proceeds from sales of premises and equipment 0
Proceeds from sales of other real estate owned 10M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -835M
FINANCING ACTIVITIES
Net increase (decrease) in deposits -1.33B
Net increase (decrease) in short-term borrowings -26M
Net proceeds from issuance of long-term debt 2.75B
Payments on long-term debt -141M
Net proceeds from issuance of common stock 17M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -130M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 816M
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS 40M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 653M
CASH AND DUE FROM BANKS AT END OF PERIOD 693M
Additional disclosures relative to cash flows:
Interest paid 128M
Income taxes paid (refunded) 90M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned