HOUS — Anywhere Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- $597.75m
- $3.30bn
- $5.64bn
- 56
- 98
- 38
- 68
Annual cashflow statement for Anywhere Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -185 | -356 | 350 | -283 | -98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 422 | 655 | -4 | 456 | -97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | 377 | 21 | -383 | 219 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 371 | 748 | 643 | -92 | 187 |
| Capital Expenditures | -108 | -95 | -101 | -109 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20 | 5 | -46 | 54 | 13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -90 | -147 | -55 | -59 |
| Financing Cash Flow Items | -71 | -70 | -74 | -157 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -402 | -275 | -376 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | 257 | 220 | -525 | -99 |