CSIMarket
 
Keycorp  (KEY)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Keycorp Cash flow Statement Quarterly

KEY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 1,866.00 1,382.00 900.00 418.00 1,298.00
Depreciation & amortization 382.00 290.00 195.00 103.00 407.00
Amortization of Other Assets - - - - -
Accretion Expense 86.00 69.00 22.00 27.00 203.00
Provision for losses - - - - -
Provision for Loan, Lease, and Other Losses 246.00 187.00 125.00 61.00 229.00
Sale of Assets - - - - -
Loans held for sale - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -74.00 -75.00 -74.00 - 24.00
Share-based Compensation 99.00 78.00 53.00 27.00 100.00
Due from brokers/dealers - - - - -
Proceeds from Sale of Loans Held-for-sale 14,019.00 8,234.00 5,703.00 2,748.00 11,963.00
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 -1.00 -16.00 -11.00 - -51.00
Provision Credit For Losses On Lending Related Commitments - - - - -
Gains Losses On Leased Equipment -2.00 10.00 1.00 - -8.00
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 - - - - -
Transfers Of Loans Held For Sale Net -2.00 7.00 - 1.00 -
Originations Of Loans Held For Sale Net Of Repayments -2,562.00 -5,516.00 -2,691.00 -1,153.00 -5,428.00
Income taxes - - - - -
Losses/ -gains on Investments net -196.00 -252.00 -86.00 23.00 -151.00
Accrued receivable - - - - -
Derivative product - - - - -
Trading assets - - - - -
Trading liabilities - - - - -
Increase (Decrease) in Deferred Income Taxes 98.00 103.00 17.00 22.00 303.00
Other Working Capital -103.00 -557.00 -470.00 -364.00 -713.00
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -2.00 2.00 - 5.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,506.00 794.00 408.00 -211.00 1,815.00
Capital Expenditures -99.00 -73.00 -36.00 -19.00 -112.00
Sale of Capital Items 2.00 1.00 1.00 1.00 -
Short-term Investments Proceeds 4,755.00 3,662.00 2,437.00 1,231.00 6,711.00
Short-term Investments Acq. -5,836.00 -4,300.00 -2,409.00 -1,543.00 -6,400.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans 31.00 22.00 14.00 7.00 51.00
Net Decrease Increase In Loans Excluding Acquisitions Sales And Transfers -255.00 -2,501.00 -2,429.00 -663.00 -3,061.00
Proceeds From Loan Sales - - - - -
Net Decrease In Short Term Investments - - - - -
Net Increase Decrease In Short Term Investments 250.00 -509.00 -3,892.00 -2,729.00 2,305.00
Securit. Available-for-Sale Acq. - - - - -
Proceeds from Sale of Loans Held-for-investment 204.00 143.00 99.00 38.00 183.00
Loan recoveries - - - - -
Payments for (Proceeds from) Other Investments 74.00 52.00 18.00 6.00 34.00
Sales of assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -144.00
Short-term investments - - - - -
Proceeds from Divestiture of Businesses 124.00 124.00 119.00 - -
Other net - - - - -
Net change in federal funds - - - - -
Proceeds from Life Insurance Policies 78.00 60.00 41.00 18.00 55.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,482.00 -1,383.00 41.00 749.00 -2,239.00
Short-term debt Net -148.00 911.00 1,295.00 738.00 -1,299.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,306.00 1,802.00 1,758.00 501.00 2,852.00
Long-term debt - repayments -2,880.00 -2,127.00 -2,123.00 -1,005.00 -748.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -1,125.00 -848.00 -311.00 -189.00 -705.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 412.00 412.00 - - -
Increase (Decrease) in Deposits 2,074.00 545.00 -687.00 -484.00 1,148.00
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 -350.00 - - - -
Payments For Repurchase Of Common Stock Open Market - - - - -
Repurchases Of Long Term Debt - - - - -
Net change in federal funds - - - - -
Dividends paid -656.00 -458.00 -268.00 -127.00 -480.00
Net Cash flow from Financing Activities -17.00 237.00 -336.00 -566.00 418.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,409.00 722.00 373.00 -229.00 1,703.00
Total Cash Flow 7.00 -352.00 113.00 -28.00 -6.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 12.00 22.00 14.00 9.00 6.00




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com