• KEYCORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 919.00 M 1.06 B 1.13 B 954.00 M 903.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 402.00 M 376.00 M 342.00 M 636.00 M 210.00 M
    Depreciation & Depletion 402.00 M 376.00 M 342.00 M 636.00 M 210.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 1.05 B 1.64 B 1.27 B 1.89 B 1.41 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -1.24 B -639.00 M 573.00 M -2.11 B -154.00 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities -195.00 M 1.00 B 2.17 B -215.00 M 1.26 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 80.00 M 34.00 M 219.00 M 1.73 B 17.00 M
    Incline (Decline) in Inventories 5.66 B 5.19 B 4.39 B 2.77 B 6.57 B
    Decrease in Investments 5.24 B 4.97 B 4.45 B 2.70 B 7.38 B
    Disposal of Fixed Assets 339.00 M 39.00 M 79.00 M 82.00 M 86.00 M
    Other Uses - Investing 0.00 -2.52 B 0.00 0.00 0.00
    Other Sources - Investing 0.00 2.52 B 0.00 0.00 0.00
    Net Cash Flow - Investing 5.81 B -121.00 M 3.64 B 3.96 B 24.00 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 112.00 M 244.00 M 129.00 M 160.00 M 59.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 595.00 M 644.00 M 229.00 M 512.00 M 303.00 M
    Financing Activities
    Long Term Borrowings 654.00 M 3.02 B 3.05 B 3.69 B 2.93 B
    Incline or Decline in Short Term Borrowings 5.54 B -1.78 B 1.96 B -1.06 B -1.07 B
    Reduction in Long Term Debt 3.58 B 2.64 B 3.19 B 4.28 B 4.52 B
    Cash Dividends Paid Total 570.00 M 557.00 M 531.00 M 508.00 M 513.00 M
    Common Dividends (Cash) 570.00 M 557.00 M 531.00 M 508.00 M 513.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 13.00 M 28.00 M 0.00 0.00 0.00
    Other Uses - Financing 13.00 M 28.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing 5.56 B -1.97 B 2.13 B 3.92 B -1.88 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —