Realogy Cash Flow - Annual (NYSE:RLGY)

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$19.43 $0.26 (1.36%) RLGY stock closing price Oct 16, 2018 (Closing)

The Realogy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Realogy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Realogy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Realogy stock analysis. Realogy had a positive net income cash flow of $434M for the latest 2017. This report is very useful in measuring the short term viability of a company. RLGY decrease in investments stood at a value of $-146M for the latest year 2017.

View details of Realogy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow214M218M219M207M188M188M204M227M
Net Increase (Decrease) in Assets Liabilities44M-17M-17M-87M82M-30M-14M-369M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-25M169M154M156M-221M279M57M121M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires-18M-95M-127M-215M-32M-3M-6M-17M
Increase (Decrease) in Investments-143M-87M-84M-71M-62M-54M-49M-44M
Other Cash Inflow (Outflow) from Investment Activities15M-8M2M-12M-8M-9M6M-9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-272M-193M5M6M5M1.18B--
Issuance (Repayment) of Debt Securities-53M-234M199M19M-366M-1.46B-612M-5M
Increase (Decrease) in Bank & Other Borrowings-130M--393M--110M720M845M142M
Payment of Dividends & Other Cash Distributions-49M-26M------
Other Cash from (used by) Financing Activities-66M-82M-42M-71M-59M-33M-41M-13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M-3M-2M-2M-1M-1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year281M415M313M236M376M143M192M255M
Cash & Equivalents at Year End234M274M415M313M236M376M143M192M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Realogy stock comparison chart provides an easy way to compare the stock price with peers along with details of Realogy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Realogy had a Net Change in Cash and Cash Equivalents of $-47M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Realogy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $667M for RLGY.
  • Cash Flow from investment activities: Realogy used $-146M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-570M for Realogy.

Key Financial Ratios For Realogy Cash Flow