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Net change in cash,
cash equivalents and...
-$515M
(-59.44%↓ Y/Y)
Amortization of transition
costs and prepaid...
$331M
(7.47%↑ Y/Y)
Depreciation of property,
equipment and capitalized...
$183M
(-4.19%↓ Y/Y)
Amortization of capitalized
contract costs
$94M
(-11.32%↓ Y/Y)
Depreciation of right-of-use
assets
$68M
(-6.85%↓ Y/Y)
Proceeds from
disposition of property and...
$58M
(28.89%↑ Y/Y)
Acquisitions and
divestitures, net of cash...
-$31M
(-3000.00%↓ Y/Y)
Other investing
activities, net
-$11M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
-$310M
(-150.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$152M
(10.59%↑ Y/Y)
Net cash used in
investing activities
-$49M
(33.78%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-108.70%↓ Y/Y)
Canceled cashflow
$676M
Canceled cashflow
$100M
Right-of-use assets and
liabilities (excluding...
$81M
(-7.95%↓ Y/Y)
Deferred taxes
-$50M
(-400.00%↓ Y/Y)
Accounts payable
-$320M
(-18.96%↓ Y/Y)
Common stock
repurchases
$64M
(3.23%↑ Y/Y)
Debt repayments
$52M
(44.44%↑ Y/Y)
Other financing
activities, net
-$23M
(-666.67%↓ Y/Y)
Common stock
repurchases for tax...
$13M
(-80.60%↓ Y/Y)
Capital expenditures
$149M
(4.20%↑ Y/Y)
Deferred transition
costs and prepaid...
$246M
(-82.19%↓ Y/Y)
Other assets and other
liabilities
$228M
(129.19%↑ Y/Y)
Capitalized contract costs
(excluding amortization)
$108M
Lease and other
receivables
$51M
Taxes
-$32M
(-218.52%↓ Y/Y)
Canceled cashflow
$131M
Workforce rebalancing
liabilities
$132M
(4300.00%↑ Y/Y)
Stock-based compensation
$21M
(-12.50%↓ Y/Y)
Current accounts
receivables
-$18M
(60.87%↑ Y/Y)
Net (gain) loss on
asset sales and other
-$6M
Amortization of
acquisition-related intangible...
$6M
(-14.29%↓ Y/Y)
Back
Back
Cash Flow
Kyndryl Holdings, Inc. (KD)
Kyndryl Holdings, Inc. (KD)
source: myfinsight.com