Financial: Real Estate

Realogy Holdings Corp (RLGY: NYSE)

$35.74 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 188.00M 147.00M 443.00M -540.00M
Operating Gains/Losses -16.00M -9.00M -26.00M -38.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.00M -25.00M 55.00M 54.00M
(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 8.00M -64.00M -14.00M -128.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -10.00M
(Increase) Decrease In Other Working Capital -25.00M -5.00M 1.00M 11.00M
Other Non-Cash Items 84.00M 95.00M 94.00M 324.00M
Net Cash From Continuing Operations 544.00M 423.00M 492.00M -103.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 544.00M 423.00M 492.00M -103.00M
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 -84.00M -71.00M -62.00M -54.00M
Acquisitions -127.00M -215.00M -32.00M -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M -12.00M -8.00M -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -209.00M -298.00M -102.00M -66.00M
Issuance of Debt 435.00M 750.00M 579.00M 918.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 6.00M 5.00M 1.18B
Repayment of Long-Term Debt -808.00M -748.00M -936.00M -1.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 137.00M -54.00M -178.00M -298.00M
Net Cash From Financing Activities -231.00M -46.00M -530.00M 401.00M
Effect of Exchange Rate Changes -2.00M -2.00M 0.00 1.00M
Net Change in Cash & Cash Equivalents 102.00M 77.00M -140.00M 233.00M

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