Kyndryl Historical Cash Flow
| KD Stock | USD 26.61 0.03 0.11% |
Analysis of Kyndryl Holdings cash flow over time is an excellent tool to project Kyndryl Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.3 B or Other Non Cash Items of 1.6 B as it is a great indicator of Kyndryl Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kyndryl Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kyndryl Holdings is a good buy for the upcoming year.
Kyndryl |
About Kyndryl Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kyndryl balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kyndryl's non-liquid assets can be easily converted into cash.
Kyndryl Holdings Cash Flow Chart
Kyndryl Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Kyndryl Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Kyndryl Holdings' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.3 B, whereas Change In Cash is projected to grow to (290.7 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kyndryl Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kyndryl Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kyndryl Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kyndryl Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.At present, Kyndryl Holdings' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.3 B, whereas Change In Cash is projected to grow to (290.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 2.3B | 1.7B | 1.8B | 1.6B | Depreciation | 1.7B | 1.4B | 1.2B | 1.3B |
Kyndryl Holdings cash flow statement Correlations
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Kyndryl Holdings Account Relationship Matchups
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Kyndryl Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.1B) | (953M) | (572M) | (835M) | (553M) | (580.7M) | |
| Change In Cash | 4M | (12M) | 2.2B | (294M) | (306M) | (290.7M) | |
| Stock Based Compensation | 51M | 64M | 71M | 113M | 95M | 82.7M | |
| Free Cash Flow | (56M) | (408M) | (871M) | (84M) | (197M) | (206.9M) | |
| Change In Working Capital | (2.0B) | (1.3B) | (1.5B) | (1.3B) | (2.3B) | (2.4B) | |
| Begin Period Cash Flow | 46M | 50M | 38M | 2.2B | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (1.1B) | (953M) | (572M) | (835M) | (960.3M) | (1.0B) | |
| Other Cashflows From Financing Activities | 18M | 378M | 3.0B | (4M) | (4.6M) | (4.4M) | |
| Depreciation | 1.9B | 1.9B | 1.7B | 1.4B | 1.2B | 1.3B | |
| Other Non Cash Items | 2.1B | 2.1B | 2.3B | 1.7B | 1.8B | 1.6B | |
| Capital Expenditures | 1.2B | 1.0B | 752M | 865M | 651M | 807.6M | |
| Total Cash From Operating Activities | 1.1B | 628M | (119M) | 781M | 454M | 473.6M | |
| Change To Account Receivables | 23M | 387M | (1.1B) | 664M | 11M | 10.5M | |
| Net Income | (943M) | (2.0B) | (2.3B) | (1.4B) | (340M) | (357M) | |
| Total Cash From Financing Activities | (1M) | 312M | 2.9B | (141M) | (170M) | (161.5M) | |
| End Period Cash Flow | 50M | 38M | 2.2B | 1.9B | 1.6B | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kyndryl Holdings is a strong investment it is important to analyze Kyndryl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kyndryl Holdings' future performance. For an informed investment choice regarding Kyndryl Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) | Revenue Per Share 70.035 | Quarterly Revenue Growth (0.1) | Return On Assets (0.01) | Return On Equity (0.25) |
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.