Realogy Holdings Corp (NYSE:RLGY)

25.85
Delayed Data
As of Apr 20
 +0.06 / +0.23%
Today’s Change
23.86
Today|||52-Week Range
35.18
-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

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line147.0M188.0M217.0M434.0M
 
 
 
 
 
Depreciation190.0M201.0M202.0M198.0M
 
 
 
 
 
Total Other Cash Flow101.0M89.0M72.0M106.0M
 
 
 
 
 
Funds From Operations515.0M574.0M615.0M675.0M
 
 
 
 
 
Funds From/For Other Operating Expenses92.0M30.0M28.0M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities423.0M544.0M587.0M667.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-55.0M
 
 
Decrease In Investments0.000.000.0011.0M
 
 
Capital Expenditures-71.0M-84.0M-87.0M-99.0M
 
 
 
 
 
Net Assets From Acquisitions -215.0M-127.0M-95.0M-18.0M
 
 
 
 
 
Other Investing - Uses-16.0M0.00-9.0M0.00
 
 
 
Other Investing - Sources4.0M0.000.0015.0M
 
 
 
Net Cash Flow Investing-298.0M-211.0M-191.0M-146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M-21.0M-40.0M-11.0M
 
 
 
 
 
Long Term Borrowings706.0M625.0M1.1B-6.0M
 
 
 
 
 
Long Term Debt Reduction-748.0M-808.0M-1.3B-172.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M5.0M2.0M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-195.0M-280.0M
 
 
 
Common Dividends0.000.00-26.0M-49.0M
 
 
 
Cash Dividends Paid - Total0.000.00-26.0M-49.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing27.0M32.0M66.0M60.0M
 
 
 
 
 
Net Cash Flow - Financing-46.0M-231.0M-535.0M-570.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-2.0M-3.0M2.0M
 
 
 
 
 
 
Net Change In Cash79.0M102.0M-139.0M-49.0M