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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |  |  |
Net loss |  | $ (462) | $ (99) |
Net loss from discontinued operations |  | 27 | 14 |
Net loss from continuing operations |  | (435) | (85) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 45 | 41 | [1]
Deferred income taxes |  | (128) | (34) |
Impairments | [2] | 447 | 1 |
Amortization of deferred financing costs and debt discount |  | 2 | 3 |
Loss on the early extinguishment of debt |  | 0 | 5 |
Equity in earnings of unconsolidated entities |  | (9) | (1) |
Stock-based compensation |  | 6 | 7 |
Mark-to-market adjustments on derivatives |  | 51 | 14 |
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions: |  |  |  |
Trade receivables |  | (24) | (16) |
Other assets |  | (24) | (16) |
Accounts payable, accrued expenses and other liabilities |  | (15) | (12) |
Dividends received from unconsolidated entities |  | 1 | 1 |
Other, net |  | (4) | (1) |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |  | (87) | (93) |
Net cash provided by (used in) operating activities from discontinued operations |  | 5 | (10) |
Net Cash Provided by (Used in) Operating Activities, Total |  | (82) | (103) |
Investing Activities |  |  |  |
Property and equipment additions |  | (24) | (22) |
Payments for acquisitions, net of cash acquired |  | (1) | 0 |
Investment in unconsolidated entities |  | (1) | (2) |
Other, net |  | (8) | 3 |
Net cash used in investing activities from continuing operations |  | (34) | (21) |
Net cash used in investing activities from discontinued operations |  | (5) | (2) |
Net cash used in investing activities |  | (39) | (23) |
Financing Activities |  |  |  |
Net change in Revolving Credit Facility |  | 565 | 140 |
Proceeds from issuance of Senior Notes |  | 0 | 550 |
Repayments of Unsecured Debt |  | 0 | (450) |
Amortization payments on term loan facilities |  | (7) | (7) |
Debt issuance costs |  | 0 | (7) |
Cash paid for fees associated with early extinguishment of debt |  | 0 | (4) |
Repurchase of common stock |  | 0 | (20) |
Dividends paid on common stock |  | 0 | (10) |
Taxes paid related to net share settlement for stock-based compensation |  | (4) | (6) |
Payments of contingent consideration related to acquisitions |  | 0 | (2) |
Other, net |  | (8) | (7) |
Net cash provided by financing activities from continuing operations |  | 546 | 177 |
Net cash used in financing activities from discontinued operations |  | (46) | (43) |
Net cash provided by financing activities |  | 500 | 134 |
Effect of changes in exchange rates on cash, cash equivalents and restricted cash |  | (1) | 0 |
Net increase in cash, cash equivalents and restricted cash |  | 378 | 8 |
Cash, cash equivalents and restricted cash, beginning of period |  | 266 | 238 |
Cash, cash equivalents and restricted cash, end of period |  | 644 | 246 |
Less cash, cash equivalents and restricted cash of discontinued operations, end of period |  | 16 | 25 |
Cash, cash equivalents and restricted cash of continuing operations, end of period |  | 628 | 221 |
Supplemental Disclosure of Cash Flow Information |  |  |  |
Interest payments for continuing operations |  | 18 | 37 |
Income tax payments for continuing operations, net |  | $ 0 | $ 1 |
[1] | Includes the elimination of transactions between segments.
[2] | Impairments for the three months ended March 31, 2020 include a goodwill impairment charge of $413 million which reduced the net carrying value of Realogy Brokerage Group by $314 million after accounting for the related income tax benefit of $99 million, an impairment charge of $30 million which reduced the carrying value of trademarks at Realogy Franchise Group and $4 million related to lease asset impairments. Impairments for the three months ended March 31, 2019 include $1 million of impairment charges related to lease asset impairments.

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