KeyCorp

KEY ·Financial, Banks - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $-1.34B $-1.47B $919.0M
Depreciation & Amortization $389.0M $429.0M $420.0M
Depreciation
Amortization $76.0M $29.0M
Stock-Based Compensation
Net Cash from Operating Activities $2.32B $-560.0M $-44.0M
Investing Activities
Capital Expenditures $229.0M $202.0M $196.0M
Business Acquisitions $0 $157.0M $80.0M
Net Cash from Investing Activities $6.61B $-6.17B $-5.43B
Financing Activities
Dividends Paid $213.0M $445.0M $570.0M
Stock Repurchases
Net Cash from Financing Activities $-9.70B $6.17B $5.02B
Net Change in Cash $-774.0M $-558.0M $-461.0M
Free Cash Flow $2.09B $-762.0M $-240.0M
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