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Proceeds from sales of
loans held for sale
$6,756M
Proceeds from
prepayments and maturities...
$4,976M
Net income (loss)
$1,319M
Other operating
activities, net
-$522M
Provision for credit
losses
$363M
Trading account assets
-$311M
Stock-based compensation
expense
$99M
Depreciation, amortization,
and accretion, net
$18M
Net securities and
other investments...
-$6M
Net decrease
(increase) in short-term...
-$4,170M
Proceeds from
prepayments and maturities...
$759M
Proceeds from sales of
portfolio loans
$122M
Net decrease
(increase) in other...
$120M
Proceeds from
corporate-owned life insurance
$56M
Proceeds from sales of
securities available for...
$5M
Proceeds from sales of
premises and equipment
$3M
Net cash provided by
(used in) operating...
$1,490M
Net cash provided by
(used in) investing...
$814M
Canceled cashflow
$7,904M
Canceled cashflow
$9,397M
Net increase
(decrease) in cash and due...
$195M
Canceled cashflow
$2,109M
Originations of loans held for
sale, net of...
$6,935M
Accrued expense and
other liabilities
-$694M
Net losses (gains)
on sales of loans...
$93M
Increase in cash
surrender value of...
$90M
Accrued income and other
assets
$77M
Deferred income taxes
(benefit)
$15M
Net proceeds from
issuance of long-term...
$1,484M
Net increase
(decrease) in deposits
$1,005M
Net proceeds from
reissuance of common shares
$5M
Purchases of securities
available for sale
$6,517M
Net decrease
(increase) in loans,...
$1,950M
Purchases of
held-to-maturity securities
$868M
Purchases of premises,
equipment, and software
$62M
Net cash provided by
(used in) financing...
-$2,109M
Canceled cashflow
$2,494M
Payments on long-term
debt
$2,981M
Net increase
(decrease) in short-term...
-$795M
Cash dividends paid
$792M
Employee equity
compensation program common...
$35M
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source: myfinsight.com
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KEYCORP NEW (KEY-PJ)