KeyCorp Cash and Cash Equivalents, Period Increase (Decrease)
KeyCorp (KEY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-25
- KeyCorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $359.00M, a 229.36% increase year-over-year.
- KeyCorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$465.00M.
- KeyCorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $141.00M, a 171.15% increase year-over-year.
- KeyCorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$28.00M.
- KeyCorp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.00M.
- KeyCorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.00M, a 108.57% decline from fiscal 2016.
- KeyCorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $70.00M.
- KeyCorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$46.00M, a 227.78% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-12-31 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$106.00M derived: sum of 2 quarters · filed 2019-02-25 | $35.00M derived: sum of 3 quarters · filed 2019-02-25 | $7.00M 10-K · filed 2019-02-25 | ||
| 2018-09-30 | -$465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$324.00M derived: sum of 2 quarters · filed 2018-11-01 | -$352.00M 10-Q · filed 2018-11-01 | -$243.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2018-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $113.00M 10-Q · filed 2018-08-02 | $222.00M derived: sum of 3 quarters · filed 2019-02-25 | $183.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2018-03-31 | -$28.00M 10-Q · filed 2018-05-03 | $81.00M derived: sum of 2 quarters · filed 2019-02-25 | $42.00M derived: sum of 3 quarters · filed 2019-02-25 | $94.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $70.00M derived: sum of 2 quarters · filed 2019-02-25 | $122.00M derived: sum of 3 quarters · filed 2019-02-25 | -$6.00M 10-K · filed 2019-02-25 | ||
| 2017-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $13.00M derived: sum of 2 quarters · filed 2018-11-01 | -$115.00M 10-Q · filed 2018-11-01 | -$187.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$76.00M 10-Q · filed 2018-08-02 | -$148.00M derived: sum of 3 quarters · filed 2019-02-25 | $105.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | -$128.00M 10-Q · filed 2018-05-03 | -$200.00M derived: sum of 2 quarters · filed 2019-02-25 | $53.00M derived: sum of 3 quarters · filed 2019-02-25 | $75.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $181.00M derived: sum of 2 quarters · filed 2019-02-25 | $203.00M derived: sum of 3 quarters · filed 2019-02-25 | $70.00M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $275.00M derived: sum of 2 quarters · filed 2017-11-01 | $142.00M 10-Q · filed 2017-11-01 | $279.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$111.00M 10-Q · filed 2017-08-04 | $26.00M derived: sum of 3 quarters · filed 2018-02-26 | -$197.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | -$133.00M 10-Q · filed 2017-05-05 | $4.00M derived: sum of 2 quarters · filed 2018-02-26 | -$219.00M derived: sum of 3 quarters · filed 2018-02-26 | -$32.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$86.00M derived: sum of 2 quarters · filed 2018-02-26 | $101.00M derived: sum of 3 quarters · filed 2018-02-26 | -$46.00M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | -$223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$36.00M derived: sum of 2 quarters · filed 2016-11-07 | -$183.00M 10-Q · filed 2016-11-07 | -$181.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $40.00M 10-Q · filed 2016-08-05 | $42.00M derived: sum of 3 quarters · filed 2017-02-28 | $89.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$147.00M 10-Q · filed 2016-05-05 | -$145.00M derived: sum of 2 quarters · filed 2017-02-28 | -$98.00M derived: sum of 3 quarters · filed 2017-02-28 | $97.00M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $49.00M derived: sum of 2 quarters · filed 2017-02-28 | $244.00M derived: sum of 3 quarters · filed 2017-02-28 | $36.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $242.00M derived: sum of 2 quarters · filed 2015-11-02 | $34.00M 10-Q · filed 2015-11-02 | -$97.00M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$13.00M 10-Q · filed 2015-08-03 | -$144.00M derived: sum of 3 quarters · filed 2016-02-24 | -$92.00M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | -$208.00M 10-Q · filed 2015-05-05 | -$339.00M derived: sum of 2 quarters · filed 2016-02-24 | -$287.00M derived: sum of 3 quarters · filed 2016-02-24 | -$212.00M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$79.00M derived: sum of 2 quarters · filed 2016-02-24 | -$4.00M derived: sum of 3 quarters · filed 2016-02-24 | $33.00M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $127.00M derived: sum of 2 quarters · filed 2014-11-04 | $164.00M 10-Q · filed 2014-11-04 | -$225.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $112.00M 10-Q · filed 2014-08-04 | -$277.00M derived: sum of 3 quarters · filed 2015-03-02 | -$20.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $37.00M 10-Q · filed 2014-04-30 | -$352.00M derived: sum of 2 quarters · filed 2015-03-02 | -$95.00M derived: sum of 3 quarters · filed 2015-03-02 | $206.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$132.00M derived: sum of 2 quarters · filed 2015-03-02 | $169.00M derived: sum of 3 quarters · filed 2015-03-02 | -$109.00M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $558.00M derived: sum of 2 quarters · filed 2013-10-31 | $280.00M 10-Q · filed 2013-10-31 | |||
| 2012-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $23.00M 10-Q · filed 2013-08-05 | ||||
| 2012-03-31 | -$278.00M 10-Q · filed 2013-05-01 | |||||
| 2011-12-31 | $415.00M 10-K · filed 2014-02-26 | $416.00M 10-K · filed 2012-02-27 | ||||
| 2011-09-30 | $550.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $575.00M 10-Q · filed 2012-08-02 | |||||
| 2011-03-31 | $262.00M 10-Q · filed 2011-05-05 | -$283.00M derived: sum of 2 quarters · filed 2013-02-26 | -$51.00M derived: sum of 3 quarters · filed 2013-02-26 | -$79.00M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | -$545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$313.00M derived: sum of 2 quarters · filed 2013-02-26 | -$341.00M derived: sum of 3 quarters · filed 2013-02-26 | -$193.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $204.00M derived: sum of 2 quarters · filed 2010-11-04 | $352.00M 10-Q · filed 2010-11-04 | $98.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $120.00M 10-Q · filed 2010-08-06 | -$134.00M derived: sum of 3 quarters · filed 2012-02-27 | -$115.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $148.00M 10-Q · filed 2011-05-05 | -$106.00M derived: sum of 2 quarters · filed 2012-02-27 | -$87.00M derived: sum of 3 quarters · filed 2012-02-27 | -$5.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2009-12-31 | -$254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$235.00M derived: sum of 2 quarters · filed 2012-02-27 | -$153.00M derived: sum of 3 quarters · filed 2012-02-27 | -$774.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $101.00M derived: sum of 2 quarters · filed 2010-11-04 | -$520.00M 10-Q · filed 2010-11-04 | -$1.20B derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$539.00M 10-Q · filed 2010-08-06 | -$534.00M 10-Q · filed 2009-08-10 | -$1.22B derived: sum of 3 quarters · filed 2011-02-24 | -$1.20B derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-31 | -$621.00M 10-Q · filed 2010-05-06 | -$1.30B derived: sum of 2 quarters · filed 2011-02-24 | -$1.28B derived: sum of 3 quarters · filed 2011-02-24 | |||
| 2008-12-31 | -$682.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$656.00M derived: sum of 2 quarters · filed 2011-02-24 | -$558.00M 10-K · filed 2011-02-24 | |||
| 2008-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $124.00M 10-Q · filed 2009-11-06 | ||||
| 2008-06-30 | $98.00M 10-Q · filed 2009-08-10 | |||||
| 2007-12-31 | -$461.00M 10-K · filed 2010-03-01 |
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