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Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 920.00M 907.00M 910.00M 865.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -38.00M -12.00M -133.00M 18.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 325.00M 420.00M 773.00M 429.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 1.32B 1.58B 1.35B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.37B 4.07B 5.57B 6.08B
Purchases of Property, Plant & Equipment -74.00M -96.00M -92.00M -151.00M
Acquisitions 0.00 -104.00M 673.00M 776.00M
Purchases of Short-Term Investments -5.11B -4.96B -6.94B -4.32B
Other Cash from Investing Activities -1.21B -1.73B -3.43B -2.63B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02B -2.82B -4.22B -242.00M
Issuance of Debt 3.76B 1.73B 2.57B 775.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 27.00M 26.00M 2.00M
Repayment of Long-Term Debt -1.17B -1.35B -1.54B -3.39B
Repurchase of Capital Stock -448.00M -484.00M -474.00M -251.00M
Payment of Cash Dividends -267.00M -240.00M -217.00M -191.00M
Other Financing Charges, Net -1.02B 1.86B 2.31B 1.84B
Net Cash From Financing Activities 846.00M 1.53B 2.68B -1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.00M 36.00M 33.00M -109.00M
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Analysts Ratings for KEY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 3 3 3 3
Hold 8 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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