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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 907.00M 910.00M 865.00M 932.00M
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 -12.00M -133.00M 18.00M 362.00M
(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 420.00M 773.00M 429.00M 906.00M
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 1.32B 1.58B 1.35B 1.89B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.07B 5.57B 6.08B 6.84B
Purchases of Property, Plant & Equipment -96.00M -92.00M -151.00M -157.00M
Acquisitions -104.00M 673.00M 776.00M 0.00
Purchases of Short-Term Investments -4.96B -6.94B -4.32B -2.83B
Other Cash from Investing Activities -1.73B -3.43B -2.63B -2.21B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.82B -4.22B -242.00M 1.64B
Issuance of Debt 1.73B 2.57B 775.00M 1.03B
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 26.00M 2.00M 604.00M
Repayment of Long-Term Debt -1.35B -1.54B -3.39B -2.21B
Repurchase of Capital Stock -484.00M -474.00M -251.00M 0.00
Payment of Cash Dividends -240.00M -217.00M -191.00M -164.00M
Other Financing Charges, Net 1.86B 2.31B 1.84B -2.37B
Net Cash From Financing Activities 1.53B 2.68B -1.22B -3.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.00M 33.00M -109.00M 416.00M
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Analysts Ratings for KEY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 6 6
Moderate Buy 3 1 1 1
Hold 8 10 10 10
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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