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Amortization of transition
costs and prepaid...
$1,239M
(-3.05%↓ Y/Y)
Proceeds from borrowings
under the revolving...
$1,000M
Other assets and other
liabilities
-$916M
(-1390.14%↓ Y/Y)
Depreciation of property,
equipment and capitalized...
$762M
(15.45%↑ Y/Y)
Amortization of capitalized
contract costs
$458M
(9.05%↑ Y/Y)
Depreciation of right-of-use
assets
$289M
(-11.62%↓ Y/Y)
Net income (loss)
$198M
(-21.43%↓ Y/Y)
Net (gain) loss on
asset sales and other
-$115M
(-175.66%↓ Y/Y)
Taxes
$107M
(10800.00%↑ Y/Y)
Current accounts
receivables
-$84M
(70.93%↑ Y/Y)
Stock-based compensation
$64M
(-36.00%↓ Y/Y)
Amortization of
acquisition-related intangible...
$27M
(-10.00%↓ Y/Y)
Other financing
activities, net
$1M
Net cash provided by
operating activities
$948M
(0.64%↑ Y/Y)
Net cash provided by
(used in) financing...
$457M
(259.79%↑ Y/Y)
Canceled cashflow
$3,311M
Canceled cashflow
$544M
Net change in cash,
cash equivalents and...
$836M
(255.74%↑ Y/Y)
Canceled cashflow
$570M
Deferred transition
costs and prepaid...
$2,189M
(24.23%↑ Y/Y)
Capitalized contract costs
(excluding amortization)
$444M
Right-of-use assets and
liabilities (excluding...
$330M
(5.10%↑ Y/Y)
Lease and other
receivables
$212M
Accounts payable
-$93M
(-4.49%↓ Y/Y)
Deferred taxes
-$24M
(-2300.00%↓ Y/Y)
Workforce rebalancing
liabilities
-$19M
(24.00%↑ Y/Y)
Proceeds from
disposition of property and...
$65M
(-21.69%↓ Y/Y)
Acquisitions and
divestitures, net of cash...
-$1M
(99.28%↑ Y/Y)
Common stock
repurchases
$304M
(226.88%↑ Y/Y)
Debt repayments
$146M
(-1.35%↓ Y/Y)
Common stock
repurchases for tax...
$94M
(108.89%↑ Y/Y)
Net cash used in
investing activities
-$561M
(-38.86%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$9M
(43.75%↑ Y/Y)
Canceled cashflow
$66M
Capital expenditures
$608M
(0.50%↑ Y/Y)
Other investing
activities, net
$19M
(-5.00%↓ Y/Y)
Back
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Cash Flow
Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)
source: myfinsight.com