Financial: Real Estate

Realogy Holdings Corp (RLGY: NYSE)

$33.56 -0.31 | -0.92%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 217.00M 188.00M 147.00M 443.00M
Operating Gains/Losses -12.00M -16.00M -9.00M -26.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M -10.00M -25.00M 55.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.00M 8.00M -64.00M -18.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -22.00M -25.00M -5.00M 5.00M
Other Non-Cash Items 58.00M 90.00M 101.00M 94.00M
Net Cash From Continuing Operations 587.00M 550.00M 429.00M 492.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 587.00M 550.00M 429.00M 492.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.00M -84.00M -71.00M -62.00M
Acquisitions -95.00M -127.00M -215.00M -32.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.00M 2.00M -12.00M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.00M -209.00M -298.00M -102.00M
Issuance of Debt 1.10B 435.00M 750.00M 579.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 5.00M 6.00M 5.00M
Repayment of Long-Term Debt -1.26B -196.00M -729.00M -936.00M
Repurchase of Capital Stock -195.00M 0.00 0.00 0.00
Payment of Cash Dividends -26.00M 0.00 0.00 0.00
Other Financing Charges, Net -163.00M -481.00M -79.00M -178.00M
Net Cash From Financing Activities -535.00M -237.00M -52.00M -530.00M
Effect of Exchange Rate Changes -3.00M -2.00M -2.00M 0.00
Net Change in Cash & Cash Equivalents -141.00M 102.00M 77.00M -140.00M

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