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KD Kyndryl

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  • 27.660
  • +0.340+1.24%
Trading May 17 12:54 ET
6.36BMarket Cap-18689P/E (TTM)

Kyndryl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.09%454M
873.33%146M
57.61%435M
-88.17%46M
-266.35%-173M
310.47%784M
-92.15%15M
276M
389M
104M
Net income from continuing operations
75.25%-340M
93.89%-45M
88.68%-12M
49.47%-142M
43.60%-141M
-500.00%-1.37B
-221.83%-737M
---106M
---281M
---250M
Operating gains losses
616.67%43M
113.04%49M
26.32%-28M
-136.84%-7M
1,350.00%29M
-50.00%6M
91.67%23M
---38M
--19M
--2M
Depreciation and amortization
-13.90%1.18B
-27.42%270M
-12.76%294M
-8.28%310M
-5.50%309M
285.96%1.37B
4.49%372M
--337M
--338M
--327M
Deferred tax
-104.56%-13M
-124.29%-68M
111.11%4M
600.00%25M
-43.48%26M
2,950.00%285M
2,900.00%280M
---36M
---5M
--46M
Other non cash items
7.13%1.79B
0.00%422M
2.49%453M
12.25%449M
14.60%463M
268.21%1.67B
-6.84%422M
--442M
--400M
--404M
Change In working capital
-78.23%-2.3B
-33.16%-506M
14.08%-299M
-449.11%-615M
-95.34%-881M
-204.48%-1.29B
10.38%-380M
---348M
---112M
---451M
-Change in receivables
-98.34%11M
41.18%24M
-44.89%97M
-165.46%-163M
-76.13%53M
2,241.94%664M
154.84%17M
--176M
--249M
--222M
-Change in payables and accrued expense
-208.16%-305M
-27.66%34M
187.04%155M
-280.00%-351M
-921.43%-143M
-26.56%282M
-87.76%47M
--54M
--195M
---14M
-Change in other current liabilities
-192.68%-38M
-123.81%-10M
---10M
171.43%5M
-483.33%-23M
156.16%41M
157.53%42M
--0
---7M
--6M
-Change in other working capital
13.56%-1.97B
-13.99%-554M
6.40%-541M
80.69%-106M
-15.49%-768M
-223.58%-2.28B
30.97%-486M
---578M
---549M
---665M
Cash from discontinued investing activities
Operating cash flow
-41.87%454M
1,108.33%145M
56.83%436M
-88.11%46M
-266.35%-173M
313.23%781M
-93.65%12M
--278M
--387M
--104M
Investing cash flow
Cash flow from continuing investing activities
33.77%-553M
-49.26%-203M
22.95%-141M
67.68%-96M
48.40%-113M
-272.77%-835M
39.29%-136M
-183M
-297M
-219M
Capital expenditure reported
24.74%-651M
-31.17%-202M
28.98%-174M
30.83%-175M
53.05%-100M
---865M
14.44%-154M
---245M
---253M
---213M
Net PPE purchase and sale
500.00%138M
33.33%4M
50.00%15M
3,666.67%113M
-14.29%6M
113.45%23M
-66.67%3M
--10M
--3M
--7M
Net other investing changes
-671.43%-40M
-133.33%-5M
-67.31%17M
31.25%-33M
-58.33%-19M
112.96%7M
127.78%15M
--52M
---48M
---12M
Cash from discontinued investing activities
Investing cash flow
33.77%-553M
-49.26%-203M
22.40%-142M
68.12%-95M
48.17%-113M
-271.11%-835M
39.56%-136M
---183M
---298M
---218M
Financing cash flow
Cash flow from continuing financing activities
-20.57%-170M
-14.63%-47M
-38.71%-43M
-50.00%-42M
7.32%-38M
-227.91%-141M
4.65%-41M
-31M
-28M
-41M
Net issuance payments of debt
-27.12%-150M
-34.29%-47M
-33.33%-36M
-32.14%-37M
-7.14%-30M
-293.33%-118M
-25.00%-35M
---27M
---28M
---28M
Net common stock issuance
-15.79%-22M
-50.00%-3M
-75.00%-7M
---5M
46.15%-7M
-533.33%-19M
33.33%-2M
---4M
--0
---13M
Net other financing activities
150.00%2M
--3M
--0
--0
---1M
60.00%-4M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.57%-170M
-14.63%-47M
-38.71%-43M
-50.00%-42M
7.32%-38M
-227.91%-141M
4.65%-41M
---31M
---28M
---41M
Net cash flow
Beginning cash position
-13.65%1.86B
-16.12%1.69B
-25.72%1.41B
-19.44%1.52B
-13.65%1.86B
-3.84%2.15B
-10.00%2.02B
--1.9B
--1.89B
--2.15B
Current changes in cash
-38.66%-269M
36.36%-105M
292.19%251M
-246.77%-91M
-109.03%-324M
-145.57%-194M
-108.86%-165M
--64M
--62M
---155M
Effect of exchange rate changes
63.00%-37M
-455.56%-32M
-45.10%28M
63.27%-18M
86.49%-15M
-1,328.57%-100M
228.57%9M
--51M
---49M
---111M
End cash Position
-16.45%1.55B
-16.45%1.55B
-16.12%1.69B
-25.72%1.41B
-19.44%1.52B
-13.65%1.86B
-13.65%1.86B
--2.02B
--1.9B
--1.89B
Free cash flow
-134.52%-197M
59.86%-57M
693.94%262M
-196.27%-129M
-150.46%-273M
-1,033.33%-84M
-1,677.78%-142M
--33M
--134M
---109M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.09%454M873.33%146M57.61%435M-88.17%46M-266.35%-173M310.47%784M-92.15%15M276M389M104M
Net income from continuing operations 75.25%-340M93.89%-45M88.68%-12M49.47%-142M43.60%-141M-500.00%-1.37B-221.83%-737M---106M---281M---250M
Operating gains losses 616.67%43M113.04%49M26.32%-28M-136.84%-7M1,350.00%29M-50.00%6M91.67%23M---38M--19M--2M
Depreciation and amortization -13.90%1.18B-27.42%270M-12.76%294M-8.28%310M-5.50%309M285.96%1.37B4.49%372M--337M--338M--327M
Deferred tax -104.56%-13M-124.29%-68M111.11%4M600.00%25M-43.48%26M2,950.00%285M2,900.00%280M---36M---5M--46M
Other non cash items 7.13%1.79B0.00%422M2.49%453M12.25%449M14.60%463M268.21%1.67B-6.84%422M--442M--400M--404M
Change In working capital -78.23%-2.3B-33.16%-506M14.08%-299M-449.11%-615M-95.34%-881M-204.48%-1.29B10.38%-380M---348M---112M---451M
-Change in receivables -98.34%11M41.18%24M-44.89%97M-165.46%-163M-76.13%53M2,241.94%664M154.84%17M--176M--249M--222M
-Change in payables and accrued expense -208.16%-305M-27.66%34M187.04%155M-280.00%-351M-921.43%-143M-26.56%282M-87.76%47M--54M--195M---14M
-Change in other current liabilities -192.68%-38M-123.81%-10M---10M171.43%5M-483.33%-23M156.16%41M157.53%42M--0---7M--6M
-Change in other working capital 13.56%-1.97B-13.99%-554M6.40%-541M80.69%-106M-15.49%-768M-223.58%-2.28B30.97%-486M---578M---549M---665M
Cash from discontinued investing activities
Operating cash flow -41.87%454M1,108.33%145M56.83%436M-88.11%46M-266.35%-173M313.23%781M-93.65%12M--278M--387M--104M
Investing cash flow
Cash flow from continuing investing activities 33.77%-553M-49.26%-203M22.95%-141M67.68%-96M48.40%-113M-272.77%-835M39.29%-136M-183M-297M-219M
Capital expenditure reported 24.74%-651M-31.17%-202M28.98%-174M30.83%-175M53.05%-100M---865M14.44%-154M---245M---253M---213M
Net PPE purchase and sale 500.00%138M33.33%4M50.00%15M3,666.67%113M-14.29%6M113.45%23M-66.67%3M--10M--3M--7M
Net other investing changes -671.43%-40M-133.33%-5M-67.31%17M31.25%-33M-58.33%-19M112.96%7M127.78%15M--52M---48M---12M
Cash from discontinued investing activities
Investing cash flow 33.77%-553M-49.26%-203M22.40%-142M68.12%-95M48.17%-113M-271.11%-835M39.56%-136M---183M---298M---218M
Financing cash flow
Cash flow from continuing financing activities -20.57%-170M-14.63%-47M-38.71%-43M-50.00%-42M7.32%-38M-227.91%-141M4.65%-41M-31M-28M-41M
Net issuance payments of debt -27.12%-150M-34.29%-47M-33.33%-36M-32.14%-37M-7.14%-30M-293.33%-118M-25.00%-35M---27M---28M---28M
Net common stock issuance -15.79%-22M-50.00%-3M-75.00%-7M---5M46.15%-7M-533.33%-19M33.33%-2M---4M--0---13M
Net other financing activities 150.00%2M--3M--0--0---1M60.00%-4M----------------
Cash from discontinued financing activities
Financing cash flow -20.57%-170M-14.63%-47M-38.71%-43M-50.00%-42M7.32%-38M-227.91%-141M4.65%-41M---31M---28M---41M
Net cash flow
Beginning cash position -13.65%1.86B-16.12%1.69B-25.72%1.41B-19.44%1.52B-13.65%1.86B-3.84%2.15B-10.00%2.02B--1.9B--1.89B--2.15B
Current changes in cash -38.66%-269M36.36%-105M292.19%251M-246.77%-91M-109.03%-324M-145.57%-194M-108.86%-165M--64M--62M---155M
Effect of exchange rate changes 63.00%-37M-455.56%-32M-45.10%28M63.27%-18M86.49%-15M-1,328.57%-100M228.57%9M--51M---49M---111M
End cash Position -16.45%1.55B-16.45%1.55B-16.12%1.69B-25.72%1.41B-19.44%1.52B-13.65%1.86B-13.65%1.86B--2.02B--1.9B--1.89B
Free cash flow -134.52%-197M59.86%-57M693.94%262M-196.27%-129M-150.46%-273M-1,033.33%-84M-1,677.78%-142M--33M--134M---109M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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