PHH Corp (NYSE:PHH)

24.10
Delayed Data
As of Mar 04
 -0.06 / -0.25%
Today’s Change
20.98
Today|||52-Week Range
27.13
+0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-127.0M93.0M164.0M--
 
 
 
 
Depreciation1.2B1.2B1.2B--
 
 
 
 
Total Other Cash Flow-254.0M633.0M1.2B--
 
 
 
 
Funds From Operations767.0M1.9B2.6B--
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-117.0M-79.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.1B2.7B--
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.7B-85.0M--
 
 
 
 
Decrease In Investments407.0M345.0M205.0M--
 
 
 
 
Capital Expenditures-25.0M-31.0M-1.8B--
 
 
 
 
Fixed Asset Disposal0.00--409.0M--
 
 
Other Investing - Uses-324.0M-178.0M-23.0M--
 
 
 
 
Other Investing - Sources306.0M351.0M71.0M--
 
 
 
 
Net Cash Flow Investing-1.3B-1.2B-1.2B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings64.3B63.3B43.7B--
 
 
 
 
Long Term Debt Reduction-65.5B-63.6B-44.7B--
 
 
 
 
Net Proceeds Stock Sale8.0M5.0M3.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing24.0M46.0M47.0M--
 
 
 
 
Net Cash Flow - Financing-1.2B-427.0M-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M0.00-4.0M--
 
 
 
 
Net Change In Cash221.0M415.0M420.0M0.00
 
 
 
 

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