KYNDRYL HOLDINGS INC (KD) Stock Cash Flow
NYSE:KD - New York Stock Exchange, Inc. - US50155Q1004 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.00M | -340.00M | -1.37B | -2.32B | -2.01B | |||
| Depreciation Amortization | 711.00M | 864.00M | 946.00M | 1.34B | 1.90B | |||
| Income Taxes - Deferred | -47.00M | -13.00M | 285.00M | -401.00M | -52.00M | |||
| Change In Working Capital | -2.02B | -2.30B | -1.29B | -1.45B | -1.34B | |||
| Interest Paid | 119.00M | 118.00M | 98.00M | 2.00M | 2.00M | |||
| Taxes Paid | 192.00M | 191.00M | 167.00M | 12.00M | 12.00M | |||
| Other non cash items | 2.13B | 2.24B | 2.22B | 2.72B | 2.13B | |||
| OPERATING CASH FLOW | 682.00M | 454.00M | 782.00M | -118.00M | 627.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -632.00M | -651.00M | -865.00M | -752.00M | -1.04B | |||
| Other Investing Activity | 46.00M | 98.00M | 30.00M | 180.00M | 83.00M | |||
| INVESTING CASH FLOW | -586.00M | -553.00M | -835.00M | -572.00M | -953.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -156.00M | -150.00M | -118.00M | 2.95B | -66.00M | |||
| Stock Issued/Repurchased | -34.00M | -22.00M | -19.00M | -1.00M | -1.00M | |||
| Other Financing Activity | -1.00M | 2.00M | -4.00M | -31.00M | 378.00M | |||
| FINANCING CASH FLOW | -191.00M | -170.00M | -141.00M | 2.92B | 312.00M | |||
| Exchange Rate Effect | 13.00M | -37.00M | -100.00M | -22.00M | 1.00M | |||
| CHANGE IN CASH | -82.00M | -306.00M | -294.00M | 2.20B | -13.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 682.00M | 454.00M | 782.00M | -118.00M | 627.00M | |||
| Capital Expenditure | -632.00M | -651.00M | -865.00M | -752.00M | -1.04B | |||
| FREE CASH FLOW | 50.00M | -197.00M | -83.00M | -870.00M | -409.00M | |||
All data in USD