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KEY Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss) 653M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision (credit) for loan and lease losses 37M
Depreciation and amortization expense 174M
FDIC (payments) net of FDIC expense
Deferred income taxes -29M
Net losses (gains) and writedown on OREO
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -59M
Net losses (gains) from principal investing -60M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -35M
Net securities losses (gains)
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets -227M
Other operating activities, net 141M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 465M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments 3.29B
Purchases of securities available for sale -1.99B
Proceeds from sales of securities available for sale 0
Proceeds from prepayments and maturities of securities available for sale 2.12B
Proceeds from prepayments and maturities of held-to-maturity securities 628M
Purchases of held-to-maturity securities -869M
Purchases of other investments -42M
Proceeds from sales of other investments 266M
Proceeds from prepayments and maturities of other investments 3M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -1.94B
Proceeds from loan sales
Purchases of premises and equipment
Proceeds from sales of premises and equipment 1M
Proceeds from sales of other real estate owned 13M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 1.5B
FINANCING ACTIVITIES
Net increase (decrease) in deposits -806M
Net increase (decrease) in short-term borrowings -224M
Net proceeds from issuance of long-term debt 648M
Payments on long-term debt -1.03B
Net proceeds from issuance of common stock 23M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -178M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES -1.93B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS 34M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 617M
CASH AND DUE FROM BANKS AT END OF PERIOD 651M
Additional disclosures relative to cash flows:
Interest paid 250M
Income taxes paid (refunded) 109M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned