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Realogy Holdings Corp (NYSE:RLGY)

During the Trading Day
39.65 -0.65 / -1.61%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.65 0.00 / 0.00%
 
Volume: 841.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line103.0M22.0M-32.0M98.0M
 
 
 
 
 
Depreciation48.0M50.0M46.0M52.0M
 
 
 
 
 
Total Other Cash Flow3.0M26.0M26.0M15.0M
 
 
 
 
 
Funds From Operations221.0M97.0M12.0M225.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-55.0M96.0M68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities223.0M152.0M-84.0M157.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0M-22.0M-19.0M-22.0M
 
 
 
 
 
Net Assets From Acquisitions -177.0M-12.0M0.00-75.0M
 
 
 
 
Other Investing - Uses7.0M-15.0M0.00-8.0M
 
 
 
 
Other Investing - Sources0.004.0M3.0M0.00
 
 
 
Net Cash Flow Investing-188.0M-45.0M-16.0M-105.0M
 
 
 
 
 
 
FinancingShort Term Borrowings29.0M-12.0M-18.0M138.0M
 
 
 
 
 
Long Term Borrowings449.0M297.0M0.00-1.0M
 
 
 
 
Long Term Debt Reduction-5.0M-337.0M-5.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale-450.0M4.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.0M13.0M6.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing25.0M-61.0M-28.0M123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.0M-1.0M0.00
 
 
 
 
 
Net Change In Cash60.0M46.0M-128.0M175.0M