Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,375.83
+116.67
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.37
(+0.85%)
CAD/USD
0.7312
+0.0024
(+0.33%)
CRUDE OIL
79.59
+0.60
(+0.76%)
Bitcoin CAD
85,594.16
+1,486.74
(+1.77%)
MARKETS LIVE BLOG
STOCKS HOLD GAINS AS DOW EXTENDS 6-DAY WINNING STREAK
Warner Bros. Discovery 'always looking at opportunities' amid Paramount buyout talks
Kyndryl Holdings, Inc. (KD)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
26.38
-0.17
(-0.64%)
At close: 04:00PM EDT
26.38
0.00
(0.00%)
After hours:
04:53PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,032,000
-1,374,000
-2,304,000
-2,007,000
Depreciation & amortization
1,285,000
1,374,000
1,664,000
1,898,000
Deferred income taxes
335,000
285,000
-401,000
-52,000
Stock based compensation
104,000
113,000
71,000
64,000
Change in working capital
-2,175,000
-1,291,000
-1,468,000
-1,338,000
Accounts receivable
-
664,000
-1,076,000
387,000
Accounts Payable
-292,000
282,000
125,000
70,000
Other working capital
-282,000
-84,000
-871,000
-408,000
Other non-cash items
1,787,000
1,668,000
1,839,000
2,059,000
Net cash provided by operating activites
321,000
781,000
-119,000
628,000
Cash flows from investing activities
Investments in property, plant and equipment
-603,000
-865,000
-752,000
-1,036,000
Other investing activites
-20,000
7,000
-14,000
-1,000
Net cash used for investing activites
-486,000
-835,000
-572,000
-953,000
Cash flows from financing activities
Debt repayment
-138,000
-118,000
-91,000
-66,000
Common stock repurchased
-21,000
-19,000
-1,000
0
Other financing activites
-
-4,000
-31,000
378,000
Net cash used privided by (used for) financing activities
-164,000
-141,000
2,916,000
311,000
Net change in cash
-325,000
-294,000
2,203,000
-13,000
Cash at beginning of period
2,016,000
2,154,000
38,000
50,000
Cash at end of period
1,687,000
1,860,000
2,240,000
38,000
Free Cash Flow
Operating Cash Flow
321,000
781,000
-119,000
628,000
Capital Expenditure
-603,000
-865,000
-752,000
-1,036,000
Free Cash Flow
-282,000
-84,000
-871,000
-408,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.