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Keycorp  (KEY)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Keycorp Cash flow Statement Quarterly

KEY




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 146.00 1,717.00 1,248.00 832.00 407.00
Depreciation & amortization 54.00 241.00 183.00 121.00 58.00
Amortization of Other Assets - - - - -
Accretion Expense 10.00 50.00 39.00 28.00 17.00
Provision for losses - - - - -
Provision for Loan, Lease, and Other Losses 359.00 445.00 336.00 136.00 62.00
Sale of Assets - - - - -
Loans held for sale - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 2.00 -2.00 -1.00 11.00 -1.00
Share-based Compensation 25.00 96.00 72.00 48.00 25.00
Due from brokers/dealers - - - - -
Proceeds from Sale of Loans Held-for-sale 2,687.00 11,980.00 8,103.00 4,445.00 2,045.00
Fdic Payments Net Of Expenses - - - - -
Oreo Write Down - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Provision For Losses On Low Income Housing Tax Credit Guaranteed Funds - - - - -
Provision For Customer Derivative Losses - - - - -
Principal Investment Gains Losses - - - - -
Provision Credit For Losses On Lending Related Commitments - - - - -
Gains Losses On Leased Equipment 6.00 -16.00 -11.00 2.00 -34.00
Gain From Sale Or Redemption Of Securities - - - - -
Gain Related To Exchange Of Common Shares For Capital Securities - - - - -
Gain From Sale Of Company Claim Associated With Other Company - - - - -
Fdic Reimbursements Payments Net Of Expenses - - 1.00 - 2.00
Originations Of Loans Held For Sale Net Of Repayments -3,256.00 -8,063.00 -4,890.00 -1,679.00 -8,631.00
Income taxes - - - - -
Losses/ -gains on Investments net 207.00 -379.00 -240.00 -225.00 -158.00
Accrued receivable - - - - -
Derivative product - - - - -
Trading assets - - - - -
Trading liabilities - - - - -
Increase (Decrease) in Deferred Income Taxes -18.00 53.00 81.00 68.00 99.00
Other Working Capital -391.00 439.00 166.00 152.00 -322.00
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.00 -13.00 -9.00 4.00 1.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -173.00 2,906.00 1,899.00 720.00 556.00
Capital Expenditures -12.00 -85.00 -58.00 -38.00 -9.00
Sale of Capital Items - 18.00 17.00 1.00 1.00
Short-term Investments Proceeds 2,193.00 5,425.00 3,473.00 2,109.00 950.00
Short-term Investments Acq. -194.00 -5,736.00 -4,640.00 -2,949.00 -1,851.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans - 23.00 14.00 10.00 4.00
Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers -8,902.00 -4,122.00 -2,747.00 -780.00 -3,249.00
Proceeds From Loan Sales - - - - -
Net Decrease In Short Term Investments - - - - -
Net Increase Decrease In Short Term Investments -2,801.00 -789.00 119.00 51.00 2,175.00
Securit. Available-for-Sale Acq. - - - - -
Proceeds from Sale of Loans Held-for-investment 54.00 399.00 245.00 146.00 61.00
Loan recoveries - - - - -
Payments for (Proceeds from) Other Investments -79.00 64.00 46.00 34.00 23.00
Sales of assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -185.00 -185.00 -185.00 -
Short-term investments - - - - -
Proceeds from Divestiture of Businesses - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Proceeds from Life Insurance Policies 19.00 59.00 41.00 27.00 16.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -9,722.00 -4,918.00 -5,958.00 -3,473.00 -1,534.00
Short-term debt Net 5,958.00 229.00 19.00 18.00 82.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,497.00 2,129.00 2,113.00 1,351.00 1,351.00
Long-term debt - repayments -1,506.00 -3,634.00 -1,675.00 -1,002.00 -1,000.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -147.00 -850.00 -620.00 -374.00 -196.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - 435.00 435.00 435.00 -
Increase (Decrease) in Deposits 3,434.00 4,561.00 4,340.00 2,637.00 866.00
Derivative product - - - - -
Other net - - - - -
Net Proceeds From Issuance Of Common Shares And Preferred Stock - - - - -
Net Proceeds From Issuance Of Common Stock - - - - -
Proceeds From Reissuance Of Common Shares Net - - - - -
Stock Redeemed Or Called During Period Value - - - - -
Net change in federal funds - - - - -
Dividends paid -208.00 -804.00 -595.00 -383.00 -192.00
Net Cash flow from Financing Activities 10,028.00 2,066.00 4,017.00 2,682.00 911.00
Effect of exchange rate on cash flow - - -42.00 -71.00 -67.00
Discontinued operations - - - - -
Free Cash Flow -185.00 2,839.00 1,858.00 683.00 548.00
Total Cash Flow 133.00 54.00 -42.00 -71.00 -67.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 35.00 18.00 -22.00 -43.00 34.00




       
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