Kyndryl Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q2 2021 | 233M | -245M | 18M |
|---|---|---|---|
| Q3 2021 | 305M | -275M | -38M |
| Q4 2021 | -328M | -100M | 443M |
| Q1 2022 | -161M | -211M | 364M |
| Q2 2022 | -236M | -114M | 1.06B |
| Q3 2022 | 606M | -147M | 1.03B |
| Q4 2022 | 189M | -225M | -43M |
| Q4 2023 | 12M | -136M | -41M |
KD Cash Flow Statement (Q2 2021 – Q4 2023)
| Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01B | 2.24B | 751M | 43M | 50M | 38M | 43M | 38M |
Operating activities | ||||||||
Net income | -737M | -229M | -740M | -692M | -393M | -494M | -718M | -238M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 372M | 356M | 396M | 398M | 425M | 445M | 503M | 434M |
Stock-based compensation expense | 32M | 31M | 18M | 20M | 17M | 16M | 17M | 19M |
| Deferred income tax benefit | 32M | 31M | 18M | 20M | 17M | 16M | 17M | 19M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -31M | -720M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -22M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 47M | 384M | 215M | 5M | 4M | -99M | 109M | -91M |
Cash generated by operating activities | 12M | 189M | 606M | -236M | -161M | -328M | 305M | 233M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -154M | -180M | -152M | -193M | -227M | -180M | -286M | -278M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -136M | -225M | -147M | -114M | -211M | -100M | -275M | -245M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2M | -3M | -1M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35M | -28M | -32M | -24M | -18M | -17M | -22M | -16M |
Cash used in financing activities | -41M | -43M | 1.03B | 1.06B | 364M | 443M | -38M | 18M |
Net Change In Cash | -156M | -86M | 1.48B | 708M | -7M | 12M | -5M | 5M |
Cash at end of period | 1.86B | 2.15B | 2.24B | 751M | 43M | 50M | 38M | 43M |
| Data source | Data source |