KeyCorp (KEY)
KeyCorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 200.00M | 200.00M | 218.00M | 243.00M | 271.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 60.00M | 62.00M | 65.00M | 69.00M | 74.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 20.00M | -89.00M | -443.00M | 19.00M | 40.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 80.00M | -27.00M | -378.00M | 88.00M | 114.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 185.00M | -109.00M | -52.00M | 321.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -402.00M | -49.00M | 633.00M | 390.00M | 22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 63.00M | 15.00M | 421.00M | 1.042B | 412.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -26.00M | -56.00M | -27.00M | -44.00M | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 377.00M | 1.855B | -191.00M | 97.00M | 78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 255.00M | -1.52B | -483.00M | 619.00M | 1.344B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 606.00M | 279.00M | -701.00M | 672.00M | 1.392B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -450.00M | -1.318B | -333.00M | -900.00M | 219.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | -66.00M | -1.90B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -35.00M | -34.00M | -34.00M | -35.00M | -61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -462.00M | 924.00M | 622.00M | -400.00M | 200.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -947.00M | -428.00M | 255.00M | -1.401B | -1.542B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -278.00M | -134.00M | -25.00M | 313.00M | 262.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 694.00M | 278.00M | 694.00M | 828.00M | 853.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 416.00M | 694.00M | 828.00M | 853.00M | 540.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
