Realogy Holdings Corp (NYSE:RLGY)

24.68
BATS BZX Real-Time Price
As of 2:25pm ET
 +0.13 / +0.53%
Today’s Change
23.97
Today|||52-Week Range
35.18
-6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line443.0M147.0M188.0M217.0M
 
 
 
 
 
Depreciation176.0M190.0M201.0M202.0M
 
 
 
 
 
Total Other Cash Flow102.0M101.0M89.0M72.0M
 
 
 
 
 
Funds From Operations472.0M515.0M574.0M615.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M92.0M30.0M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities492.0M423.0M544.0M587.0M
 
 
 
 
 
 
InvestingCapital Expenditures-62.0M-71.0M-84.0M-87.0M
 
 
 
 
 
Net Assets From Acquisitions -32.0M-215.0M-127.0M-95.0M
 
 
 
 
 
Other Investing - Uses-8.0M-16.0M0.00-9.0M
 
 
 
 
Other Investing - Sources0.004.0M0.000.00
 
 
Net Cash Flow Investing-102.0M-298.0M-211.0M-191.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M17.0M-21.0M-40.0M
 
 
 
 
 
Long Term Borrowings551.0M706.0M625.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-1.0B-748.0M-808.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale5.0M6.0M5.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-195.0M
 
 
Common Dividends--0.000.00-26.0M
 
 
Cash Dividends Paid - Total--0.000.00-26.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing31.0M27.0M32.0M66.0M
 
 
 
 
 
Net Cash Flow - Financing-530.0M-46.0M-231.0M-535.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.0M-2.0M-3.0M
 
 
 
 
 
Net Change In Cash-140.0M79.0M102.0M-139.0M