KD — Kyndryl Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.48bn
- $6.16bn
- $17.03bn
- 56
- 59
- 77
- 69
Annual cashflow statement for Kyndryl Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -980 | -943 | -2,011 | -2,319 | -1,374 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,079 | 2,161 | 2,129 | 2,719 | 2,218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,989 | -1,978 | -1,337 | -1,454 | -1,293 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 675 | 1,134 | 627 | -118 | 782 |
| Capital Expenditures | -1,563 | -1,190 | -1,036 | -752 | -865 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | 62 | 83 | 180 | 30 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,451 | -1,128 | -953 | -572 | -835 |
| Financing Cash Flow Items | 791 | 18 | 378 | -31 | -4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 791 | 0 | 312 | 2,915 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | 5 | -13 | 2,203 | -294 |