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KeyCorp. (KEY)

-NYQ
13.42 Up 0.07(0.49%) 11:48AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 186,000   219,000   242,000   230,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,000  51,000  52,000  25,000  
Adjustments To Net Income(221,000)(152,000)(130,000)83,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities377,000   -  (236,000)244,000  
Total Cash Flow From Operating Activities 202,000   107,000   156,000   711,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,000)(19,000)(11,000)(40,000)
Investments530,000  (646,000)1,729,000  (2,628,000)
Other Cash flows from Investing Activities(94,000)17,000  12,000  (263,000)
Total Cash Flows From Investing Activities 413,000   (648,000) 1,730,000   (2,931,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,000)(62,000)(55,000)(55,000)
Sale Purchase of Stock(115,000)(102,000)(115,000)(95,000)
Net Borrowings(1,049,000)367,000  72,000  1,511,000  
Other Cash Flows from Financing Activities657,000  533,000  (1,996,000)728,000  
Total Cash Flows From Financing Activities (568,000) 736,000   (2,094,000) 2,089,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 47,000   195,000   (208,000) (131,000)

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Currency in USD.