More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (7.6 Score)
- Holders
- Dividends (2.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/17/16 *Est.)
- M&A (9/30/16 *Est)

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) 188M
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 62M
FDIC (payments) net of FDIC expense
Deferred income taxes 50M
Net losses (gains) and writedown on OREO
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -2M
Net losses (gains) from principal investing 0
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment 0
Net securities losses (gains)
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets 23M
Other operating activities, net 9M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 373M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments
Purchases of securities available for sale -610M
Proceeds from sales of securities available for sale
Proceeds from prepayments and maturities of securities available for sale 722M
Proceeds from prepayments and maturities of held-to-maturity securities 251M
Purchases of held-to-maturity securities -358M
Purchases of other investments -18M
Proceeds from sales of other investments 24M
Proceeds from prepayments and maturities of other investments 0
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -663M
Proceeds from loan sales
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned 3M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES -3.34B
FINANCING ACTIVITIES
Net increase (decrease) in deposits 2.34B
Net increase (decrease) in short-term borrowings 84M
Net proceeds from issuance of long-term debt 976M
Payments on long-term debt -498M
Net proceeds from issuance of common stock 1M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -68M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2.83B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS -133M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 607M
CASH AND DUE FROM BANKS AT END OF PERIOD 474M
Additional disclosures relative to cash flows:
Interest paid 108M
Income taxes paid (refunded) 13M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned