KeyCorp | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,369
958
1,059
1,362
2,261
2,434
Changes in Working Capital
343
374
151
195
594
14
Net Operating Cash Flow
1,712
1,332
908
1,557
1,667
2,448
Capital Expenditures
100
97
75
145
112
Sale of Fixed Assets & Businesses
681
11
1
-
-
Purchase/Sale of Investments
3,178
456
808
2,499
1,245
Net Investing Cash Flow
4,357
2,828
1,800
6,325
2,091
Cash Dividends Paid - Total
217
240
267
335
480
Issuance/Reduction of Debt, Net
1,010
507
2,491
225
805
Net Financing Cash Flow
2,678
1,532
846
4,838
418
Net Change in Cash
33
36
46
70
6
Free Cash Flow
1,612
1,235
833
1,412
1,555
Net Assets from Acquisitions
-
114
-
481
144
Other Sources
54
92
46
29
55
Change in Capital Stock
448
457
426
901
1,055
Increase in Loans
1,999
3,296
10,023
11,941
12,791
Decrease in Loans
185
120
7,443
8,712
12,146
Decrease in Deposits
-
-
952
-
-
Increase in Deposits
2,333
2,736
-
4,047
1,148
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