Kyndryl Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income -1096.00M-2007.00M-2305.00M-2067.00M-850.00M409.00M
Depreciation and Depletion 1,470.00M1,445.00M1,300.00M900.00M834.00M660.00M
Share-based Compensation 51.00M64.00M71.00M113.00M95.00M100.00M
Deferred Taxes -33.00M-52.00M-401.00M285.00M-13.00M-1.00M
Gains from Sales and Divestitures 0.10M4.90M4.00M3.30M
Gains from Investment Securities 2.00M1.00M14.00M167.00M191.00M149.00M
Non-cash Items 14.20M42.70M
Cash from Operations 1,134.00M628.00M-119.00M781.00M454.00M942.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 469.00M
Amortizatization of Intangibles 429.00M424.00M327.00M428.00M319.00M327.00M
Amortization of Deferred Charges 803.00M683.00M563.00M472.00M531.00M420.00M
Depreciation & Amortization (CF) 1,470.00M1,445.00M1,300.00M900.00M834.00M660.00M
Change in Working Capital
Change in Receivables -23.00M-387.00M1,076.00M-664.00M-11.00M-289.00M
Change in Account Payables 33.00M70.00M125.00M282.00M-305.00M-89.00M
Other Working Capital Changes 238.00M365.00M-822.00M415.00M63.00M71.00M
Investing Activities
Capital Expenditures 1,190.00M1,036.00M752.00M865.00M651.00M605.00M
Sales of Property, Plant and Equipment 63.00M84.00M194.00M23.00M138.00M83.00M
Acquisitions -139.00M
Cash from Investing Activities -1128.00M-953.00M-572.00M-835.00M-553.00M-404.00M
Financing Activities
Other financing activities 13.00M113.00M95.00M107.00M
Cash from Financing Activities 312.00M2,915.00M-141.00M-170.00M-286.00M
Additional items
Exchange Rate Effect -1.00M1.00M-22.00M-100.00M-37.00M-16.00M
Change in Cash 5.00M-13.00M2,203.00M-294.00M-306.00M235.00M
Beginning Cash Balance 45.00M51.00M37.00M2,154.00M1,860.00M1,554.00M
Free Cash Flow -56.00M-408.00M-871.00M-84.00M-197.00M337.00M
Net Cash Flow 6.00M-13.00M2,224.00M-195.00M-269.00M252.00M