Toll Brothers Cash Flow - Annual (NYSE:TOL)

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$40.21 $0.46 (1.16%) TOL stock closing price Sep 25, 2017 (Closing)

The Toll Brothers cash flow statement helps investors understand how well the company is managing its cash flows. 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 Toll Brothers profits one has to check the income statement and for Toll Brothers debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Toll Brothers stock analysis. Toll Brothers generated $148.77M cash from operating activities in 2016. The cash from operating activities for Toll Brothers is $148.77MĀ for 2016, which saw an increase of 147.21% from previous year. View details of Toll Brothers cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Toll Brothers Net Income Cash Flow
382.09M363.16M340.03M170.6M487.14M39.79M-3.37M-755.82M-297.81M35.65M
Depreciation Depletion Amortization Cash-Flow23.12M23.55M22.99M25.21M22.58M23.14M20.04M23.92M31.56M31.24M
Net Increase (Decrease) in Assets Liabilities-279.49M-417.72M-107.05M-830.68M-318.83M-87.15M-272M135.78M458.08M-126.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.05M91.18M57.22M65.91M-359.85M77.06M109.04M879.31M634.95M390.08M
Toll Brothers Net Cash from (used by) Operating Activities
148.77M60.18M313.2M-568.96M-168.96M52.85M-146.28M283.19M826.79M330.46M
Increase (Decrease) in Prop Plant And Equipment-28.42M-9.44M-15.07M-26.56M-14.49M-9.55M-4.83M-2.71M-8.15M-14.97M
Acquisition Disposition of Subsidiaires---1.49B--144.74M----32.29M
Increase (Decrease) in Investments36.63M-43.32M52.09M359.27M-403.88M-64.91M-146.55M-129.46M-56.47M8.26M
Other Cash Inflow (Outflow) from Investment Activities----------
Toll Brothers Net Cash from (used by) Invesment Activities
8.21M-52.77M-1.45B332.7M-563.12M-74.47M-151.38M-132.17M-64.63M25.58M
Issuance (Purchase) of Equity Shares-385.78M-17.37M157.97M0.42M33.24M-23.57M7M20.67M15.98M-0.01M
Issuance (Repayment) of Debt Securities-54.08M344.97M794.29M205.53M565.54M-90.2M-483.26M-20.28M-70.77M-
Increase (Decrease) in Bank & Other Borrowings----------124.92M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.38M-2.33M-0.03M24.45M5.77M2.67M5.27M22.81M25.78M36.69M
Toll Brothers Net Cash from (used by) Financing Activities
-442.26M325.26M952.23M230.4M604.56M-111.1M-470.99M23.2M-29M-88.24M
Effect of Exchange Rate Changes on Cash----------
Toll Brothers Net Change in Cash & Cash Equivalents
-285.27M332.67M-186.65M-5.85M-127.51M-132.72M-768.65M174.22M733.15M267.81M
Cash & Equivalents at Beginning of Year918.99M586.31M772.97M778.82M906.34M1.04B1.81B1.63B900.33M632.52M
Cash & Equivalents at Year End633.71M918.99M586.31M772.97M778.82M906.34M1.04B1.81B1.63B900.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Toll Brothers stock price history provides the price history of a stock, Toll Brothers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Toll Brothers saw a decrease in Net Change in Cash and Cash Equivalents from $332.67M in 2015 to $-285.27M in 2016. Apart from the Toll Brothers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $148.77M for TOL.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $148.77M for TOL in last year report.
  • Cash flow from financing activities shows the flow of cash between Toll Brothers and its owners and creditors and was $-442.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Toll Brothers Cash Flow