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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Realogy Holdings Corp. Cash Flow 2011-2024 | RLGY
Annual Cash Flow Realogy Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
187 M | -92 M | 643 M | 748 M | 371 M | 394 M | 667 M | 586 M | 588 M | 429 M | 492 M | -103 M | -192 M |
Depreciation & Amortization |
106 M | 118 M | 110 M | 109 M | 102 M | 98 M | 85 M | 89 M | 84 M | 74 M | 67 M | 65 M | 74 M |
Accounts Payables |
99 M | 184 M | 130 M | 128 M | 84 M | 147 M | 156 M | 140 M | 139 M | 128 M | 123 M | 148 M | 184 M |
Accounts Receivables |
105 M | 201 M | 123 M | 128 M | 79 M | 146 M | 153 M | 152 M | 141 M | 116 M | 121 M | 122 M | 120 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Realogy Holdings Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -122 M | - | - | - | -113 M | - | -71 M | - | -233 M | - | 489 M | - | -37 M | - | 418 M | 33 M | -82 M | - | 230 M | 56 M | -103 M | - | 224 M | 9 M | -130 M | - | 445 M | 186 M | -12 M | - | 411 M | 103 M | -64 M | - | 400 M | 73 M | -84 M | - | 271 M | 48 M | -110 M | - | 330 M | 98 M | -43 M | - | -1 M | -93 M | -32 M | - | -129 M | - | - |
Depreciation & Amortization |
48 M | 48 M | 55 M | - | 50 M | 49 M | 50 M | - | 53 M | 55 M | 51 M | - | 50 M | 51 M | 51 M | - | 43 M | 46 M | 45 M | - | 42 M | 43 M | 41 M | - | 49 M | 49 M | 48 M | - | 50 M | 49 M | 50 M | - | 53 M | 48 M | 48 M | - | 55 M | 52 M | 46 M | - | 48 M | 46 M | 46 M | - | 44 M | 44 M | 42 M | - | 42 M | 44 M | 45 M | - | 46 M | - | - |
Accounts Payables |
102 M | 105 M | 88 M | 99 M | 104 M | 125 M | 123 M | 184 M | 163 M | - | 119 M | 130 M | 125 M | 124 M | 103 M | 128 M | 128 M | 128 M | 128 M | 137 M | 84 M | 84 M | 84 M | 83 M | 147 M | 147 M | 147 M | 156 M | 156 M | 156 M | 156 M | 140 M | 140 M | 140 M | 140 M | 139 M | 139 M | 139 M | 139 M | 128 M | 128 M | 128 M | 128 M | 123 M | 123 M | 123 M | 123 M | 148 M | 148 M | 148 M | 148 M | 184 M | 184 M | - | - |
Accounts Receivables |
124 M | 126 M | 109 M | 105 M | 135 M | 143 M | 149 M | 201 M | 165 M | - | 124 M | 123 M | 140 M | 145 M | 130 M | 128 M | 128 M | 128 M | 128 M | 125 M | 79 M | 79 M | 79 M | 85 M | 146 M | 146 M | 146 M | 153 M | 153 M | 153 M | 153 M | 152 M | 152 M | 152 M | 152 M | 141 M | 141 M | 141 M | 141 M | 116 M | 116 M | 116 M | 116 M | 121 M | 121 M | 121 M | 121 M | 122 M | 122 M | 122 M | 122 M | 120 M | 120 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency