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Phh (PHH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PHH quarterly Cash Flow →
Cash flow data covering Phh–Dec 31 2013 offers a view into how Dec 31 2017's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-194.00
Depreciation & amortization14.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-70.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction833.00
Origination Of Mortgage Servicing Rights M S Rs-
Valuation Adjustments Related To Mortgage Servicing Rights Net119.00
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease-
Net Gain On Interest Rate Lock Commitments Mortgage Loans Held For Sale And Related Derivatives-
Net Gain Loss On Interest Rate Lock Commitments Mortgage Loans Held For Sale And Related Derivatives-226.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital136.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-312.00
Discontinued operations0.00
Net Cash flow from Operating Activities303.00
Investing Activities
Capital Expenditures-1.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-45.00
Payments To Acquire Vehicles On Lease-
Proceeds From Sale Of Vehicles-
Proceeds From Maturities Of Certificates Of Deposit-
Increase (Decrease) in Restricted Cash16.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net228.00
Discontinued operations0.00
Net Cash Flow from Investing Activities197.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-30.00
Long-term debt - borrowings9,456.00
Long-term debt - repayments-10,354.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-301.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Payments For Acquisition Of Options-
Proceeds from Mortgage Servicing Rights Secured Liability426.00
Payments of Ordinary Dividends, Noncontrolling Interest-60.00
Dividends paid0.00
Net Cash Flow from Financing Activities-864.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow302.00
Total Cash Flow-364.00
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About PHH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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