Realogy Holdings Corp (NYSE:RLGY)

44.41
Delayed Data
As of Mar 26
 -0.32 / -0.72%
Today’s Change
32.91
Today|||52-Week Range
49.32
-0.18%
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-439.0M-540.0M443.0M--
 
 
 
 
Depreciation186.0M173.0M176.0M--
 
 
 
 
Total Other Cash Flow75.0M301.0M102.0M--
 
 
 
 
Funds From Operations-160.0M-30.0M472.0M--
 
 
 
 
Funds From/For Other Operating Expenses32.0M73.0M-20.0M--
 
 
 
 
Net Cash Flow - Operating Activities-192.0M-103.0M492.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-7.0M0.00--
 
 
Decrease In Investments5.0M0.000.00--
 
 
Capital Expenditures-49.0M-54.0M-62.0M--
 
 
 
 
Net Assets From Acquisitions -6.0M-3.0M-32.0M--
 
 
 
 
Other Investing - Uses-5.0M-2.0M-8.0M--
 
 
 
 
Other Investing - Sources6.0M0.000.00--
 
 
Net Cash Flow Investing-49.0M-66.0M-102.0M--
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-67.0M-9.0M--
 
 
 
 
Long Term Borrowings908.0M901.0M551.0M--
 
 
 
 
Long Term Debt Reduction-706.0M-1.6B-1.0B--
 
 
 
 
Net Proceeds Stock Sale0.001.2B5.0M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.0M16.0M31.0M--
 
 
 
 
Net Cash Flow - Financing192.0M401.0M-530.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M0.00--
 
 
 
Net Change In Cash-49.0M232.0M-140.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account