Realogy Holdings Corp (NYSE:RLGY)

45.58
BATS BZX Real-Time Price
 -0.37 / -0.81%
Today’s Change
32.91
Today|||52-Week Range
48.77
+2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-97.0M-439.0M-540.0M443.0M
 
 
 
 
 
Depreciation197.0M186.0M173.0M176.0M
 
 
 
 
 
Total Other Cash Flow23.0M75.0M301.0M102.0M
 
 
 
 
 
Funds From Operations254.0M-160.0M-30.0M472.0M
 
 
 
 
 
Funds From/For Other Operating Expenses372.0M32.0M73.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-118.0M-192.0M-103.0M492.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.0M0.00
 
 
Decrease In Investments0.005.0M0.000.00
 
 
Capital Expenditures-49.0M-49.0M-54.0M-62.0M
 
 
 
 
 
Fixed Asset Disposal5.0M0.000.00--
 
 
Net Assets From Acquisitions -17.0M-6.0M-3.0M-32.0M
 
 
 
 
 
Other Investing - Uses-9.0M-5.0M-2.0M-8.0M
 
 
 
 
 
Other Investing - Sources0.006.0M0.000.00
 
 
Net Cash Flow Investing-70.0M-49.0M-66.0M-102.0M
 
 
 
 
 
 
FinancingShort Term Borrowings169.0M-4.0M-67.0M-9.0M
 
 
 
 
 
Long Term Borrowings0.00908.0M901.0M551.0M
 
 
 
 
Long Term Debt Reduction-32.0M-706.0M-1.6B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.2B5.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing13.0M6.0M16.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing124.0M192.0M401.0M-530.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.001.0M0.00
 
 
 
 
Net Change In Cash-64.0M-49.0M232.0M-140.0M
 
 
 
 
 

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