KYNDRYL HOLDINGS INC (KD) Stock Cash Flow
USA - NYSE:KD - US50155Q1004 - Common Stock
31.35 USD
-0.13 (-0.41%)
31.7164 USD
+0.37 (+1.17%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 297.00M | 252.00M | -340.00M | -1.37B | -2.32B | |||
| Depreciation Amortization | 1.15B | 1.02B | 1.18B | 946.00M | 1.34B | |||
| Income Taxes - Deferred | -28.00M | -1.00M | -13.00M | 285.00M | -401.00M | |||
| Change In Working Capital | -2.11B | -1.97B | -2.30B | -1.29B | -1.45B | |||
| Interest Paid | 118.00M | 119.00M | 118.00M | 98.00M | 2.00M | |||
| Taxes Paid | 162.00M | 149.00M | 191.00M | 167.00M | 12.00M | |||
| Other non cash items | 1.55B | 1.65B | 1.93B | 2.22B | 2.72B | |||
| OPERATING CASH FLOW | 863.00M | 941.00M | 454.00M | 782.00M | -118.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -626.00M | -605.00M | -651.00M | -865.00M | -752.00M | |||
| Other Investing Activity | 314.00M | 201.00M | 98.00M | 30.00M | 180.00M | |||
| INVESTING CASH FLOW | -312.00M | -404.00M | -553.00M | -835.00M | -572.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -146.00M | -148.00M | -150.00M | -118.00M | 2.95B | |||
| Stock Issued/Repurchased | -260.00M | -138.00M | -22.00M | -19.00M | -1.00M | |||
| Other Financing Activity | N/A | N/A | 2.00M | -4.00M | -31.00M | |||
| FINANCING CASH FLOW | -405.00M | -286.00M | -170.00M | -141.00M | 2.92B | |||
| Exchange Rate Effect | 47.00M | -16.00M | -37.00M | -100.00M | -22.00M | |||
| CHANGE IN CASH | 193.00M | 235.00M | -306.00M | -294.00M | 2.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 863.00M | 941.00M | 454.00M | 782.00M | -118.00M | |||
| Capital Expenditure | -626.00M | -605.00M | -651.00M | -865.00M | -752.00M | |||
| FREE CASH FLOW | 237.00M | 336.00M | -197.00M | -83.00M | -870.00M | |||
All data in USD