Kyndryl Holdings Cash Flow Statement 2019-2025 | KD

Fifteen years of historical annual cash flow statements for Kyndryl Holdings (KD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120212020202020192019
$252$-340.00$-1,374.00$-229.00$-2,304.00$0.00$-2,011.00$0.00$-943.00$0.00
$2,715$2,970$3,045$811$3,974$2,043$2,043$2,233$2,233$0
$-53.00$125$404$33.00$-319.00$0$16.00$0$19.00$0
$2,662$3,095$3,449$844$3,655$2,043$2,059$2,233$2,252$0
$289$11.00$664$-31.00$-1,076.00$0$387$0$23.00$0
$0$0$0$0$0$0$0$0$0$0
$-89.00$-305.00$282$384$125$0$70.00$0$33.00$0
$-2,172.00$-2,005.00$-2,327.00$-711.00$-1,511.00$0$-172.00$0$-629.00$0
$-1,973.00$-2,301.00$-1,291.00$-424.00$-1,468.00$582$582$-176.00$-176.00$0
$942$454$781$189$-119.00$2,641$628$2,076$1,134$0
$-522.00$-513.00$-842.00$-171.00$-558.00$-952.00$-952.00$-1,127.00$-1,127.00$0
$0$0$0$0$0$0$0$0$0$0
$139$0$0$0$0$0.00$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0.00$0$0
$-20.00$-40.00$7.00$-53.00$-14.00$0$-1.00$0$-2.00$0
$-404.00$-553.00$-835.00$-225.00$-572.00$-952.00$-953.00$-1,127.00$-1,128.00$0
$-148.00$-150.00$-118.00$-28.00$2,947$0$-66.00$0$-18.00$0
$0$0$0$0$0$0.00$0$0.00$0$0
$-148.00$-150.00$-118.00$-28.00$2,947$-66.00$-66.00$-18.00$-18.00$0
$-138.00$-22.00$-19.00$-3.00$-1.00$0$0$0$0$0
$-138.00$-22.00$-19.00$-3.00$-1.00$0.00$0$0.00$0$0
$0$0$0$0$0$0.00$0$0.00$0$0
$0$2.00$-4.00$-12.00$-30.00$0$377$0$18.00$0
$-286.00$-170.00$-141.00$-43.00$2,915$-66.00$312$-18.00$0.00$0
$235$-306.00$-294.00$-86.00$2,203$1,623$-13.00$931$5.00$0
$100.00$95.00$113$31.00$71.00$0$64.00$0$51.00$0
$0$0$0$0$0$0$0$0$0$0