Kyndryl Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Net Income	-1,374	-2,304	-2,007	-943	-980
Depreciation & Amortization	1,374	1,664	1,898	1,927	1,525
Share-Based Compensation	113	71	64	51	57
Other Operating Activities	668	450	673	99	72
Operating Cash Flow	781	-119	628	1,134	674
Operating Cash Flow Growth	-	-	-44.62%	68.25%	-
Capital Expenditures	-842	-558	-952	-1,127	-1,449
Other Investing Activities	7	-14	-1	-1	-2
Investing Cash Flow	-835	-572	-953	-1,128	-1,451
Debt Issued / Paid	-118	2,947	-66	-18	0
Other Financing Activities	-23	-32	378	18	791
Financing Cash Flow	-141	2,915	312	0	791
Exchange Rate Effect	-100	-22	1	-1	-5
Net Cash Flow	-294	2,203	-13	5	10
Free Cash Flow	-61	-677	-324	7	-775
Free Cash Flow Margin	-0.36%	-3.63%	-1.67%	0.03%	-3.56%
Free Cash Flow Per Share	-0.27	-3.02	-1.45	0.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).