Realogy Cash Flow - Quarterly (NYSE:RLGY)

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$26.47 $0.19 (0.71%) RLGY stock closing price Mar 19, 2018 (Closing)

The financial analysis of RLGY requires an investor to check the cash flows for Realogy. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Realogy profits one has to check the income statement and for Realogy debt one has to check the balance sheet. Realogy had cash and cash equivalents of $415M at beginning of the quarter and $348M at quarter end of 2017 Q3. Realogy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Realogy saw a outflow of $-96M from investing activities till 2017 Q3.

View and download details of Realogy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow161M107M54M218M161M104M52M219M166M
Net Increase (Decrease) in Assets Liabilities-63M-96M-45M-17M-71M-148M-89M-17M-94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net168M93M7M169M162M90M11M154M145M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-13M-4M-1M-95M-95M-15M-13M-127M-111M
Increase (Decrease) in Investments-103M-51M-31M-87M-61M-40M-22M-84M-60M
Other Cash Inflow (Outflow) from Investment Activities20M-1M1M-8M-7M-3M1M2M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-173M-118M-56M-193M-133M-66M-33M5M3M
Issuance (Repayment) of Debt Securities-2M-3M-43M-234M-175M264M213M199M53M
Increase (Decrease) in Bank & Other Borrowings-10M-10M110M--45M-200M-200M-393M-
Payment of Dividends & Other Cash Distributions-37M-25M-13M-26M-13M----
Other Cash from (used by) Financing Activities-54M-30M-25M-82M-72M-29M-10M-42M-24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M1M1M-3M-1M-1M--2M-2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year415M313M236M376M143M192M255M--
Cash & Equivalents at Year End348M219M205M274M224M423M283M415M567M
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 the following main sections:

  • Realogy has cash of $348M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Realogy stock price.
  • 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 $444M for RLGY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-96M for RLGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Realogy spent $-276M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Realogy Cash Flow

FCF margin