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Realogy Holdings Corp (NYSE:RLGY)

26.65
BATS BZX Real-Time Price
As of 11:24am ET
 +0.76 / +2.94%
Today’s Change
21.43
Today|||52-Week Range
40.04
-27.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-540.0M443.0M147.0M188.0M
 
 
 
 
 
Depreciation173.0M176.0M190.0M201.0M
 
 
 
 
 
Total Other Cash Flow301.0M102.0M101.0M89.0M
 
 
 
 
 
Funds From Operations-30.0M472.0M515.0M574.0M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M-20.0M92.0M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.0M492.0M423.0M544.0M
 
 
 
 
 
 
InvestingCapital Expenditures-54.0M-62.0M-71.0M-84.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-32.0M-215.0M-127.0M
 
 
 
 
 
Other Investing - Uses-9.0M-8.0M-16.0M0.00
 
 
 
 
Other Investing - Sources0.000.004.0M0.00
 
 
Net Cash Flow Investing-66.0M-102.0M-298.0M-211.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-67.0M-9.0M17.0M-21.0M
 
 
 
 
 
Long Term Borrowings901.0M551.0M706.0M625.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.0B-748.0M-808.0M
 
 
 
 
 
Net Proceeds Stock Sale1.2B5.0M6.0M5.0M
 
 
 
 
 
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 - Financing16.0M31.0M27.0M32.0M
 
 
 
 
 
Net Cash Flow - Financing401.0M-530.0M-46.0M-231.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.00-2.0M-2.0M
 
 
 
 
 
Net Change In Cash232.0M-140.0M79.0M102.0M