More on KEY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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) 242M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision (credit) for loan and lease losses 6M
Depreciation and amortization expense 52M
FDIC (payments) net of FDIC expense
Deferred income taxes 40M
Net losses (gains) and writedown on OREO 1M
Provision (credit) for customer derivative losses
Net losses (gains) from loan sales -15M
Net losses (gains) from principal investing -24M
Provision (credit) for losses on lending-related commitments
(Gains) losses on leased equipment -14M
Net securities losses (gains)
Net decrease (increase) in loans held for sale excluding transfers from continuing operations
Net decrease (increase) in trading account assets -102M
Other operating activities, net -236M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 156M
INVESTING ACTIVITIES
Net decrease (increase) in short-term investments 2.67B
Purchases of securities available for sale -618M
Proceeds from sales of securities available for sale 0
Proceeds from prepayments and maturities of securities available for sale 650M
Proceeds from prepayments and maturities of held-to-maturity securities 180M
Purchases of held-to-maturity securities -250M
Purchases of other investments -17M
Proceeds from sales of other investments 122M
Proceeds from prepayments and maturities of other investments 2M
Net decrease (increase) in loans, excluding acquisitions, sales and transfers -1.03B
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 5M
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 1.73B
FINANCING ACTIVITIES
Net increase (decrease) in deposits -2B
Net increase (decrease) in short-term borrowings 4M
Net proceeds from issuance of long-term debt 78M
Payments on long-term debt -10M
Net proceeds from issuance of common stock 15M
Series B Preferred Stock- TARP redemption
Repurchase of common stock warrant
Cash dividends paid -55M
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES -2.09B
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS -208M
CASH AND DUE FROM BANKS AT BEGINNING OF PERIOD 617M
CASH AND DUE FROM BANKS AT END OF PERIOD 409M
Additional disclosures relative to cash flows:
Interest paid 103M
Income taxes paid (refunded) 10M
Noncash items:
Loans transferred to held for sale from portfolio
Loans transferred to other real estate owned