More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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

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) 235M
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 50M
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 -20M
Net losses (gains) from principal investing -29M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -3M
Net securities losses (gains)
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets -39M
Other operating activities, net -485M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES -1.1B
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments 891M
Purchases of securities available for sale -403M
Proceeds from sales of securities available for sale
Proceeds from prepayments and maturities of securities available for sale 724M
Proceeds from prepayments and maturities of held-to-maturity securities 266M
Purchases of held-to-maturity securities -257M
Purchases of other investments -13M
Proceeds from sales of other investments 32M
Proceeds from prepayments and maturities of other investments 4M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -727M
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 6M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 582M
FINANCING ACTIVITIES
Net increase (decrease) in deposits -376M
Net increase (decrease) in short-term borrowings 127M
Net proceeds from issuance of long-term debt 1B
Payments on long-term debt -129M
Net proceeds from issuance of common stock 9M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -61M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 373M
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS -147M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 653M
CASH AND DUE FROM BANKS AT END OF PERIOD 506M
Additional disclosures relative to cash flows:
Interest paid 89M
Income taxes paid (refunded) 19M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned