KYNDRYL HOLDINGS INC (KD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KD - US50155Q1004 - Common Stock
26.59 USD
-0.51 (-1.88%)
26.4 USD
-0.19 (-0.71%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 408.00M | 252.00M | -340.00M | -1.37B | -2.32B | |||
| Depreciation Amortization | 641.00M | 690.00M | 864.00M | 946.00M | 1.34B | |||
| Income Taxes - Deferred | -35.00M | -1.00M | -13.00M | 285.00M | -401.00M | |||
| Change In Working Capital | -2.28B | -1.97B | -2.30B | -1.29B | -1.45B | |||
| Interest Paid | 117.00M | 119.00M | 118.00M | 98.00M | 2.00M | |||
| Taxes Paid | 152.00M | 149.00M | 191.00M | 167.00M | 12.00M | |||
| Other non cash items | 2.13B | 1.97B | 2.24B | 2.22B | 2.72B | |||
| OPERATING CASH FLOW | 863.00M | 941.00M | 454.00M | 782.00M | -118.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -621.00M | -605.00M | -651.00M | -865.00M | -752.00M | |||
| Other Investing Activity | 262.00M | 201.00M | 98.00M | 30.00M | 180.00M | |||
| INVESTING CASH FLOW | -359.00M | -404.00M | -553.00M | -835.00M | -572.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -145.00M | -148.00M | -150.00M | -118.00M | 2.95B | |||
| Stock Issued/Repurchased | -354.00M | -138.00M | -22.00M | -19.00M | -1.00M | |||
| Other Financing Activity | N/A | N/A | 2.00M | -4.00M | -31.00M | |||
| FINANCING CASH FLOW | -495.00M | -286.00M | -170.00M | -141.00M | 2.92B | |||
| Exchange Rate Effect | -3.00M | -16.00M | -37.00M | -100.00M | -22.00M | |||
| CHANGE IN CASH | 6.00M | 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 | -621.00M | -605.00M | -651.00M | -865.00M | -752.00M | |||
| FREE CASH FLOW | 242.00M | 336.00M | -197.00M | -83.00M | -870.00M | |||
All data in USD