Toll Brothers Cash Flow - Quarterly (NYSE:TOL)

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$46.24 $0.44 (0.94%) TOL stock closing price Feb 22, 2018 (Closing)

The Toll Brothers cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Toll Brothers profits and Toll Brothers debt. Toll Brothers saw a cash impact of $-224.88M from the buyback of TOL shares. The cash flow statement helps in the Toll Brothers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TOL decrease in investments stood at a value of $-7.68M for the latest quarter 2017 Q4.

View and download details of Toll Brothers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
535.49M343.61M195.05M70.41M382.09M267.71M162.23M73.18M363.16M216M
Depreciation Depletion Amortization Cash-Flow25.36M18.42M12.12M6.03M23.12M16.83M11.02M5.53M23.55M17.66M
Net Increase (Decrease) in Assets Liabilities160.53M-7.39M10.35M-54.63M-279.49M-621.33M-203.35M-107.21M-417.72M-390.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net238.32M70.21M42.87M20.15M23.05M11.52M14.21M5.27M91.18M46.03M
Net Cash from (used by) Operating Activities
959.71M424.86M260.4M41.96M148.77M-325.25M-15.88M-23.22M60.18M-111.25M
Increase (Decrease) in Prop Plant And Equipment-28.87M-22.4M-11.7M-6.31M-28.42M-23.28M-7.32M-1.59M-9.44M-7.24M
Acquisition Disposition of Subsidiaires-83.08M-85.18M-85.18M-85.18M------
Increase (Decrease) in Investments104.27M31.37M-11.56M-65.11M36.63M37.77M49.66M17.59M-43.32M22.64M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-7.68M-76.21M-108.45M-156.6M8.21M14.49M42.34M16M-52.77M15.4M
Issuance (Purchase) of Equity Shares-224.88M-32.75M25.2M10.59M-385.78M-322.27M-225.26M-145.36M-17.37M28.5M
Issuance (Repayment) of Debt Securities-610.33M25.87M-104.42M-156.45M-54.08M68.44M-297.92M-430.68M344.97M-127.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-38.58M-26.01M-13.05M-------
Other Cash from (used by) Financing Activities--3.27M-2.12M--2.38M-2.55M---2.33M3.29M
Net Cash from (used by) Financing Activities
-872.92M-36.17M-94.39M-145.6M-442.26M-256.38M-522.27M-575.52M325.26M-95.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
79.11M312.48M57.55M-260.24M-285.27M-567.13M-495.81M-582.74M332.67M-191.5M
Cash & Equivalents at Beginning of Year633.71M918.99M586.31M772.97M778.82M906.34M1.04B1.81B1.63B900.33M
Cash & Equivalents at Year End712.82M946.19M691.26M373.46M633.71M351.85M423.17M336.24M918.99M394.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Toll Brothers stock price history provides insight into historical stock price fluctuations, and Toll Brothers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Toll Brothers has cash of $712.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Toll Brothers stock price.
  • Cash Flow from operating activities: Toll Brothers reported a positive operating cash flow of $959.71M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Toll Brothers used $-7.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-872.92M for Toll Brothers.

Key Financial Ratios For Toll Brothers Cash Flow

FCF margin
0.26