Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc Logo
Kyndryl Holdings Inc
NYSE:KD
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Price: 34.41 USD -0.29% Market Closed
Market Cap: 8B USD
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Cash Flow Statement

Cash Flow Statement
Kyndryl Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2 535)
(2 319)
(2 548)
(1 911)
(1 271)
(637)
(1 374)
(1 036)
(1 126)
(1 032)
(340)
(188)
(89)
Depreciation & Amortization
1 968
1 337
1 590
962
780
717
946
669
918
891
864
780
711
Change in Deffered Taxes
(367)
(401)
(411)
(351)
(33)
5
285
275
295
335
(13)
(22)
(47)
Stock-Based Compensation
101
71
102
111
119
112
113
78
76
73
95
97
96
Other Non-Cash Items
2 782
2 719
3 320
2 829
2 105
1 595
2 218
1 705
2 301
2 304
2 244
2 177
2 130
Cash Taxes Paid
0
12
47
55
37
109
167
177
218
198
191
180
192
Cash Interest Paid
0
2
3
41
34
89
98
103
123
117
118
112
119
Change in Working Capital
(2 037)
(1 454)
(1 880)
(865)
(481)
(910)
(1 293)
(1 297)
(2 225)
(2 177)
(2 301)
(2 167)
(2 023)
Cash from Operating Activities
(189)
N/A
(118)
+38%
71
N/A
664
+835%
1 100
+66%
770
-30%
782
+2%
316
-60%
163
-48%
321
+97%
454
+41%
580
+28%
682
+18%
Investing Cash Flow
Capital Expenditures
(1 164)
(752)
(932)
(738)
(618)
(711)
(865)
(572)
(674)
(603)
(651)
(673)
(632)
Other Items
219
180
135
34
(45)
12
30
67
147
117
98
67
46
Cash from Investing Activities
(945)
N/A
(572)
+39%
(797)
-39%
(704)
+12%
(663)
+6%
(699)
-5%
(835)
-19%
(505)
+40%
(527)
-4%
(486)
+8%
(553)
-14%
(606)
-10%
(586)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(4)
(17)
(14)
(17)
(19)
(10)
(18)
(21)
(22)
(22)
(34)
Net Issuance of Debt
43
2 947
2 917
2 784
2 810
(83)
(118)
(90)
(129)
(138)
(150)
(158)
(156)
Other
1 813
(31)
(41)
(743)
(1 826)
0
(4)
5
(5)
(5)
2
(3)
(2)
Cash from Financing Activities
1 856
N/A
2 915
+57%
2 872
-1%
2 024
-30%
970
-52%
(100)
N/A
(141)
-41%
(95)
+33%
(152)
-60%
(164)
-8%
(170)
-4%
(183)
-8%
(192)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(22)
(29)
(138)
(170)
(109)
(100)
3
27
4
(37)
(39)
13
Net Change in Cash
713
N/A
2 203
+209%
2 117
-4%
1 846
-13%
1 237
-33%
(138)
N/A
(294)
-113%
(281)
+4%
(489)
-74%
(325)
+34%
(306)
+6%
(248)
+19%
(83)
+67%
Free Cash Flow
Free Cash Flow
(1 353)
N/A
(870)
+36%
(861)
+1%
(74)
+91%
482
N/A
59
-88%
(83)
N/A
(256)
-208%
(511)
-100%
(282)
+45%
(197)
+30%
(93)
+53%
50
N/A

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