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Realogy Holdings Corp (NYSE:RLGY)

32.87
Delayed Data
As of Oct 20
 -0.42 / -1.26%
Today’s Change
21.43
Today|||52-Week Range
35.18
+27.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line107.0M58.0M-28.0M110.0M
 
 
 
 
 
Depreciation53.0M53.0M50.0M49.0M
 
 
 
 
 
Total Other Cash Flow6.0M0.0022.0M24.0M
 
 
 
 
Funds From Operations231.0M137.0M34.0M250.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.0M-39.0M46.0M52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities313.0M176.0M-12.0M198.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0M0.00
 
 
Capital Expenditures-21.0M-26.0M-28.0M-20.0M
 
 
 
 
 
Net Assets From Acquisitions -80.0M0.00-1.0M-3.0M
 
 
 
 
Other Investing - Uses-1.0M-4.0M-1.0M0.00
 
 
 
 
Net Cash Flow Investing-102.0M-30.0M-33.0M-23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M-49.0M-33.0M51.0M
 
 
 
 
 
Long Term Borrowings347.0M-1.0M104.0M-110.0M
 
 
 
 
 
Long Term Debt Reduction-614.0M35.0M-10.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M1.0M2.0M
 
 
 
 
Common Preferred Redeemed-67.0M-61.0M-57.0M-64.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.0M-13.0M-13.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing35.0M9.0M19.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-407.0M-97.0M-27.0M-159.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.0M1.0M0.00
 
 
 
 
Net Change In Cash-196.0M49.0M-72.0M16.0M