Toll Brothers Cash Flow - Annual (NYSE:TOL)

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$34.4 $0.29 (0.85%) TOL stock closing price Aug 17, 2018 (Closing)

The financial analysis of TOL requires an investor to check the cash flows for Toll Brothers. 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. Toll Brothers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Toll Brothers had cash and cash equivalents of $633.71M at the beginning of the year and $712.82M at year end for 2017. Toll Brothers had an inflow of $959.71M from operating activities, $-872.92M spend due to financing activities, and $-7.68M outflow due to investing activities for 2017.

View details of Toll Brothers cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
535.49M382.09M363.16M340.03M170.6M487.14M39.79M-3.37M-755.82M-297.81M
Depreciation Depletion Amortization Cash-Flow25.36M23.12M23.55M22.99M25.21M22.58M23.14M20.04M23.92M31.56M
Net Increase (Decrease) in Assets Liabilities160.53M-279.49M-417.72M-107.05M-830.68M-318.83M-87.15M-272M135.78M458.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net238.32M23.05M91.18M57.22M65.91M-359.85M77.06M109.04M879.31M634.95M
Net Cash from (used by) Operating Activities
959.71M148.77M60.18M313.2M-568.96M-168.96M52.85M-146.28M283.19M826.79M
Increase (Decrease) in Prop Plant And Equipment-28.87M-28.42M-9.44M-15.07M-26.56M-14.49M-9.55M-4.83M-2.71M-8.15M
Acquisition Disposition of Subsidiaires-83.08M---1.49B--144.74M----
Increase (Decrease) in Investments104.27M36.63M-43.32M52.09M359.27M-403.88M-64.91M-146.55M-129.46M-56.47M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-7.68M8.21M-52.77M-1.45B332.7M-563.12M-74.47M-151.38M-132.17M-64.63M
Issuance (Purchase) of Equity Shares-224.88M-385.78M-17.37M157.97M-33.24M-23.57M7M20.67M15.98M
Issuance (Repayment) of Debt Securities-610.33M-54.08M344.97M794.29M205.53M565.54M-90.2M-483.26M-20.28M-70.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-38.58M---------
Other Cash from (used by) Financing Activities--2.38M-2.33M-0.03M24.45M5.77M2.67M5.27M22.81M25.78M
Net Cash from (used by) Financing Activities
-872.92M-442.26M325.26M952.23M230.4M604.56M-111.1M-470.99M23.2M-29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
79.11M-285.27M332.67M-186.65M-5.85M-127.51M-132.72M-768.65M174.22M733.15M
Cash & Equivalents at Beginning of Year633.71M918.99M586.31M772.97M778.82M906.34M1.04B1.81B1.63B900.33M
Cash & Equivalents at Year End712.82M633.71M918.99M586.31M772.97M778.82M906.34M1.04B1.81B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toll Brothers stock comparison chart provides an easy way to compare the stock price with peers along with details of Toll Brothers stock price history.
The statement of cash flows can be categorized into three main sections:

  • Toll Brothers saw a positive change in Net Change in Cash and Cash Equivalents of $79.11M in 2017. 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 $959.71M 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 $-7.68M for TOL in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Toll Brothers spent $-872.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Toll Brothers Cash Flow

FCF margin
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