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Kyndryl Holdings KD Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Kyndryl Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Kyndryl Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091129
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities, net | (23) | (5) |
| Net cash used in financing activities | $(152) | $(170) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $(4) | $46 |
| Net change in cash, cash equivalents and restricted cash | $(515) | $(323) |
| Cash, cash equivalents and restricted cash at beginning of period | $2,626 | $1,789 |
| Cash, cash equivalents and restricted cash at end of period | $2,111 | $1,466 |
| Supplemental data: | ||
| Income taxes paid, net of refunds received | $76 | $67 |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Kyndryl Holdings's net change in cash?
- Kyndryl Holdings (KD) reported net change in cash of -$515M in Q2 2026.
- How has Kyndryl Holdings's net change in cash changed year-over-year?
- Kyndryl Holdings's net change in cash decreased by 59.4% year-over-year, from -$323M to -$515M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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