- 米国企業
- Kyndryl Holdings, Inc.
| 2021年 12月31日 | 2023年 3月31日 |
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Profit Loss | -2,319 | -1,374 |
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Depreciation | 1,300 | 900 |
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Depreciation of right-of-use assets | 327 | 428 |
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Amortization of transition costs and prepaid software | 1,278 | 1,199 |
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Capitalized Contract Cost, Amortization | 563 | 472 |
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Amortization of intangible assets | 37 | 46 |
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Goodwill impairment | 469 | - |
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Stock-based compensation | 71 | 113 |
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Deferred taxes | -401 | 285 |
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Net (gain) loss on asset sales and other | -11 | -6 |
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Deferred costs (excluding amortization) | 1,618 | 1,592 |
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Right-of-use assets and liabilities (excluding depreciation) | 374 | 361 |
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Workforce rebalancing liabilities | -341 | 41 |
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Receivables | 1,076 | -664 |
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Accounts payable | 125 | 282 |
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Increase Decrease In Taxes Including Items Settled With Parent | 989 | 90 |
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Other assets and other liabilities | -842 | 415 |
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Net cash provided by (used in) operating activities | -119 | 781 |
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Capital expenditures | - | 865 |
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Proceeds from disposition of property and equipment | 194 | 23 |
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Other investing activities, net | 14 | -7 |
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Net cash used in investing activities | -572 | -835 |
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Debt repayments | 91 | 118 |
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Proceeds from issuance of debt, net of debt issuance costs | 3,038 | - |
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Net transfers (to) from Parent | 30 | - |
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Common stock repurchases for tax withholdings | 1 | 19 |
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Other financing activities, net | - | -4 |
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Net cash provided by (used in) financing activities | 2,915 | -141 |
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Effect of exchange rate changes on cash, cash equivalents and restricted cash | -22 | -100 |
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Net change in cash, cash equivalents and restricted cash | 2,203 | -294 |
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Income Taxes Paid, Net | 12 | 167 |
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Interest paid on debt | 2 | 98 |
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