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Kyndryl Holdings Inc (KD)

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19.69 0.00    0.00%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
19.50
-0.19
-0.96%
19:42:19 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,529,858
  • Bid/Ask: 19.35 / 20.13
  • Day's Range: 19.65 - 20.19
Kyndryl Holdings 19.69 0.00 0.00%

KD Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kyndryl Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -12 -142 -141 -737
Cash From Operating Activities 436 46 -173 12
Depreciation/Depletion 278 294 297 362
Amortization 8 7 8 10
Deferred Taxes 4 25 26 280
Non-Cash Items 1 44 77 332
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 52 23 65 58
Cash Interest Paid 49 13 46 9
Changes in Working Capital -299 -615 -881 -380
Cash From Investing Activities -142 -95 -113 -136
Capital Expenditures -174 -175 -100 -154
Other Investing Cash Flow Items, Total 32 80 -13 18
Cash From Financing Activities -43 -42 -38 -41
Financing Cash Flow Items - - -1 -4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -7 -5 -7 -2
Issuance (Retirement) of Debt, Net -36 -37 -30 -35
Foreign Exchange Effects 36 -36 -17 -28
Net Change in Cash 279 -109 -339 -156
Beginning Cash Balance 1409 1517 1846 2003
Ending Cash Balance 1688 1408 1507 1847
Free Cash Flow 792.25 476.88 332.62 656.62
Free Cash Flow Growth 66.13 43.37 -49.34 2.08
Free Cash Flow Yield 5.49 -3.73 -9.02 -4.23
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KD Comments

Write your thoughts about Kyndryl Holdings Inc
 
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James NZ
James NZ Aug 07, 2023 5:43PM ET
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Nice progress
علي الدراجي
علي الدراجي Jul 02, 2023 9:49PM ET
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Been bullish for awhile here, patient
James NZ
James NZ Feb 08, 2023 4:49PM ET
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Been bullish for a while here, patient.
James NZ
James NZ Aug 02, 2022 4:54AM ET
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Earnings on the 4th August?
James NZ
James NZ Jun 02, 2022 5:21PM ET
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There always seems to be an issue with this ticker. It is showing a 44% gain after hours.. this has happened before too.
James NZ
James NZ May 05, 2022 5:06PM ET
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Big rise today. People seeing deep-value here?
James NZ
James NZ Mar 21, 2022 7:42PM ET
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Once they figure out how to turn a profit they will be worth easily in the tens of billions. I mean they have roughly $18-19billion revenue stream each year..
John Falcone
John Falcone Mar 04, 2022 11:43AM ET
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what is a company worth that makes 0 money?
James NZ
James NZ Mar 04, 2022 11:43AM ET
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AMD didnt make any monry for quite a while even after they took on a new CEO…
Trader Trader
Trader Trader Mar 04, 2022 11:43AM ET
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ask Twitter and Door dash. they are losing billions.
James NZ
James NZ Mar 02, 2022 6:26PM ET
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Ok these prices are now below 70% of book value of the company and 0.15 of sales….
James NZ
James NZ Feb 28, 2022 3:07PM ET
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Could be a surprise here. Personally i am bullish.
 
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