More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.4% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/19/17)
- M&A (9/30/16 *Est)
- Conference (12/6/2016)

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) 562M
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 293M
FDIC (payments) net of FDIC expense
Deferred income taxes -63M
Net losses (gains) and writedown on OREO
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -92M
Net losses (gains) from principal investing -16M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment 10M
Net securities losses (gains) 6M
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets -138M
Other operating activities, net 420M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 860M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments
Purchases of securities available for sale -4.2B
Proceeds from sales of securities available for sale 4.25B
Proceeds from prepayments and maturities of securities available for sale 2.87B
Proceeds from prepayments and maturities of held-to-maturity securities 1.05B
Purchases of held-to-maturity securities -5.15B
Purchases of other investments -28M
Proceeds from sales of other investments 204M
Proceeds from prepayments and maturities of other investments 3M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -2.5B
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 13M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -4.44B
FINANCING ACTIVITIES
Net increase (decrease) in deposits 4.15B
Net increase (decrease) in short-term borrowings -2.19B
Net proceeds from issuance of long-term debt 2.08B
Payments on long-term debt -533M
Net proceeds from issuance of common stock 5M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -224M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 3.73B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS 142M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 607M
CASH AND DUE FROM BANKS AT END OF PERIOD 749M
Additional disclosures relative to cash flows:
Interest paid 308M
Income taxes paid (refunded) 68M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned