Kyndryl Holdings, Inc. (KD)
(Delayed Data from NYSE)
$22.98 USD
-0.15 (-0.65%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $22.96 -0.02 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Kyndryl Holdings, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -340.00 | -1,374.00 | -229.00 | -2,319.00 | -943.00 |
Depreciation/Amortization & Depletion | 2,970.00 | 3,045.00 | 811.00 | 2,356.00 | 2,233.00 |
Net Change from Assets/Liabilities | -2,301.00 | -1,291.00 | -424.00 | 165.00 | -176.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.00 | 404.00 | 33.00 | -319.00 | 19.00 |
Net Cash From Operating Activities | 454.00 | 781.00 | 189.00 | -119.00 | 1,134.00 |
Property & Equipment | -513.00 | -842.00 | -171.00 | -558.00 | -1,127.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -40.00 | 7.00 | -53.00 | -14.00 | -2.00 |
Net Cash from Investing Activities | -553.00 | -835.00 | -225.00 | -572.00 | -1,128.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.00 | -19.00 | -3.00 | -1.00 | 0.00 |
Issuance (Repayment) of Debt | -150.00 | -118.00 | -28.00 | 2,947.00 | -18.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.00 | -4.00 | -12.00 | -30.00 | 18.00 |
Net Cash from Financing Activities | -170.00 | -141.00 | -43.00 | 2,915.00 | 0.00 |
Effect of Exchange Rate Changes | -37.00 | -100.00 | -7.00 | -22.00 | -1.00 |
Net Change In Cash & Equivalents | -306.00 | -294.00 | -86.00 | 2,203.00 | 5.00 |
Cash at Beginning of Period | 1,860.00 | 2,154.00 | 2,240.00 | 38.00 | 46.00 |
Cash at End of Period | 1,554.00 | 1,860.00 | 2,154.00 | 2,240.00 | 50.00 |
Diluted Net EPS | -1.48 | -6.06 | -10.35 | -10.35 | NA |
Fiscal Year End for Kyndryl Holdings, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.00 | -340.00 | -295.00 | -283.00 | -141.00 |
Depreciation/Amortization & Depletion | 621.00 | 2,970.00 | 2,277.00 | 1,531.00 | 772.00 |
Net Change from Assets/Liabilities | -747.00 | -2,301.00 | -1,795.00 | -1,496.00 | -881.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.00 | 125.00 | 121.00 | 121.00 | 77.00 |
Net Cash From Operating Activities | -48.00 | 454.00 | 309.00 | -127.00 | -173.00 |
Property & Equipment | -98.00 | -513.00 | -315.00 | -156.00 | -94.00 |
Acquisition/ Disposition of Subsidiaries | -46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -22.00 | -40.00 | -35.00 | -53.00 | -19.00 |
Net Cash from Investing Activities | -166.00 | -553.00 | -350.00 | -208.00 | -113.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.00 | -22.00 | -19.00 | -12.00 | -7.00 |
Issuance (Repayment) of Debt | -38.00 | -150.00 | -103.00 | -67.00 | -30.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.00 | 2.00 | -1.00 | -1.00 | -1.00 |
Net Cash from Financing Activities | -51.00 | -170.00 | -123.00 | -80.00 | -38.00 |
Effect of Exchange Rate Changes | -17.00 | -37.00 | -5.00 | -33.00 | -15.00 |
Net Change In Cash & Equivalents | -281.00 | -306.00 | -169.00 | -448.00 | -339.00 |
Cash at Beginning of Period | 1,554.00 | 1,860.00 | 1,860.00 | 1,860.00 | 1,860.00 |
Cash at End of Period | 1,273.00 | 1,554.00 | 1,691.00 | 1,412.00 | 1,521.00 |
Diluted Net EPS | 0.05 | -0.19 | -0.05 | -0.62 | -0.62 |