KeyCorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.30B | $791.0M | $916.0M | $900.0M | $910.0M | $858.0M | $920.0M | $554.0M |
| Depreciation & Amortization | $138.0M | $123.0M | $120.0M | $246.0M | $221.0M | $235.0M | $201.0M | $330.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $95.0M | $55.0M | $36.0M | $39.0M | $44.0M | $23.0M | $4.0M | $14.0M |
| Stock-Based Compensation | $100.0M | $99.0M | $58.0M | $44.0M | $35.0M | $49.0M | $41.0M | — |
| Net Cash from Operating Activities | $1.82B | $1.69B | $1.13B | $1.32B | $1.55B | $1.30B | $1.79B | $2.72B |
| Investing Activities | ||||||||
| Capital Expenditures | $112.0M | $145.0M | $75.0M | $97.0M | $100.0M | $152.0M | $158.0M | $156.0M |
| Business Acquisitions | $144.0M | $481.0M | $0 | $114.0M | $-601.0M | $-776.0M | — | — |
| Net Cash from Investing Activities | $-2.24B | $-6.46B | $-2.02B | $-2.82B | $-4.19B | $-248.0M | $1.72B | $1.97B |
| Financing Activities | ||||||||
| Dividends Paid | $480.0M | $335.0M | $267.0M | $240.0M | $217.0M | $191.0M | $164.0M | $184.0M |
| Stock Repurchases | $664.0M | $140.0M | $448.0M | $484.0M | $474.0M | $251.0M | — | — |
| Net Cash from Financing Activities | $418.0M | $4.84B | $846.0M | $1.53B | $2.68B | $-1.16B | $-3.10B | $-4.89B |
| Net Change in Cash | $-6.0M | $70.0M | $-46.0M | $36.0M | $33.0M | $-109.0M | $415.0M | $-193.0M |
| Free Cash Flow | $1.70B | $1.54B | $1.06B | $1.22B | $1.45B | $1.15B | $1.64B | $2.57B |