MyFinsight
Home
Blog
About
Contact
Download
Download image
Amortization of transition
costs and prepaid...
$314M
(-3.98%↓ Y/Y)
Depreciation of property,
equipment and capitalized...
$193M
(-1.03%↓ Y/Y)
Accounts payable
$140M
(600.00%↑ Y/Y)
Amortization of capitalized
contract costs
$109M
(0.00%↑ Y/Y)
Depreciation of right-of-use
assets
$75M
(13.64%↑ Y/Y)
Net income
$57M
(-73.49%↓ Y/Y)
Taxes
$48M
(242.86%↑ Y/Y)
Net (gain) loss on
asset sales and other
-$38M
(-140.43%↓ Y/Y)
Stock-based compensation
$23M
(-20.69%↓ Y/Y)
Amortization of
acquisition-related intangible...
$6M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$428M
(64.62%↑ Y/Y)
Canceled cashflow
$574M
Net change in cash,
cash equivalents and...
$16M
(-90.86%↓ Y/Y)
Canceled cashflow
$412M
Deferred costs
(excluding amortization)
$362M
(-14.01%↓ Y/Y)
Right-of-use assets and
liabilities (excluding...
$84M
(25.37%↑ Y/Y)
Receivables
$69M
(331.25%↑ Y/Y)
Deferred taxes
-$30M
(-700.00%↓ Y/Y)
Other assets and other
liabilities
$25M
(-50.00%↓ Y/Y)
Workforce rebalancing
liabilities
-$4M
(55.56%↑ Y/Y)
Proceeds from
disposition of property and...
$9M
(-43.75%↓ Y/Y)
Net cash used in
investing activities
-$240M
(-671.43%↓ Y/Y)
Net cash used in
financing activities
-$138M
(-94.37%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$32M
(42.86%↑ Y/Y)
something is missing
-$2M
Canceled cashflow
$9M
Capital expenditures
$220M
(101.83%↑ Y/Y)
Other investing
activities, net
$31M
(-36.73%↓ Y/Y)
Common stock
repurchases
$99M
(230.00%↑ Y/Y)
Debt repayments
$35M
(0.00%↑ Y/Y)
Common stock
repurchases for tax...
$4M
(-50.00%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)