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Kyndryl Holdings Inc
NYSE:KD

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Kyndryl Holdings Inc Logo
Kyndryl Holdings Inc
NYSE:KD
Watchlist
Price: 28.05 USD 1.08% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

454m
+41%
Operating Cash Flow
Growth Rates:
1 Year
-42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-553m
-14%
Investing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-170m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kyndryl Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(2 535)
(2 319)
(2 548)
(1 911)
(1 271)
(637)
(1 374)
(1 036)
(1 126)
(1 032)
(340)
Depreciation & Amortization
1 968
1 337
1 590
962
780
717
946
669
918
891
864
Change in Deffered Taxes
(367)
(401)
(411)
(351)
(33)
5
285
275
295
335
(13)
Stock-Based Compensation
117
71
102
95
103
112
113
78
76
73
0
Other Non-Cash Items
2 782
2 719
3 320
2 829
2 105
1 595
2 218
1 705
2 301
2 304
2 244
Cash Taxes Paid
0
12
47
55
37
109
167
177
218
198
191
Cash Interest Paid
0
2
3
41
34
89
98
103
123
117
118
Change in Working Capital
(2 037)
(1 454)
(1 880)
(865)
(481)
(910)
(1 293)
(1 297)
(2 225)
(2 177)
(2 301)
Cash from Operating Activities
(189)
N/A
(118)
+38%
71
N/A
664
+835%
1 100
+66%
770
-30%
782
+2%
316
-60%
163
-48%
321
+97%
454
+41%
Investing Cash Flow
Capital Expenditures
(1 164)
(752)
(932)
(738)
(618)
(711)
(865)
(572)
(674)
(603)
(651)
Other Items
219
180
135
34
(45)
12
30
67
147
117
98
Cash from Investing Activities
(945)
N/A
(572)
+39%
(797)
-39%
(704)
+12%
(663)
+6%
(699)
-5%
(835)
-19%
(505)
+40%
(527)
-4%
(486)
+8%
(553)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(4)
(17)
(14)
(17)
(19)
(10)
(18)
(21)
(22)
Net Issuance of Debt
43
2 947
2 917
2 784
2 810
(83)
(118)
(90)
(129)
(138)
(150)
Other
1 813
(31)
(41)
(743)
(1 826)
0
(4)
5
(5)
(5)
2
Cash from Financing Activities
1 856
N/A
2 915
+57%
2 872
-1%
2 024
-30%
970
-52%
(100)
N/A
(141)
-41%
(95)
+33%
(152)
-60%
(164)
-8%
(170)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(22)
(29)
(138)
(170)
(109)
(100)
3
27
4
(37)
Net Change in Cash
713
N/A
2 203
+209%
2 117
-4%
1 846
-13%
1 237
-33%
(138)
N/A
(294)
-113%
(281)
+4%
(489)
-74%
(325)
+34%
(306)
+6%
Free Cash Flow
Free Cash Flow
(1 353)
N/A
(870)
+36%
(861)
+1%
(74)
+91%
482
N/A
59
-88%
(83)
N/A
(256)
-208%
(511)
-100%
(282)
+45%
(197)
+30%

See Also

Summary
KD intrinsic value, competitors valuation, and company profile.
DCF Valuation
KD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KD stock valuation using valuation multiples.
Wall Street Estimates
KD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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