Toll Brothers Inc (NYSE:TOL)

During the Trading Day
37.69 -0.06 / -0.16%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.70 +0.0113 / +0.03%
Volume: 10.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line39.8M487.1M170.6M340.0M
Total Other Cash Flow77.1M-7.0M-9.3M21.7M
Funds From Operations140.0M149.9M261.7M420.3M
Funds From/For Other Operating Expenses128.3M291.3M845.9M120.7M
Net Cash Flow - Operating Activities11.7M-141.4M-584.2M299.5M
InvestingIncrease In Investments-519.9M-827.2M-155.8M-115.1M
Decrease In Investments454.9M423.3M515.0M167.2M
Capital Expenditures-9.6M-14.5M-26.6M-15.1M
Net Assets From Acquisitions 0.00-144.7M0.00-1.5B
Net Cash Flow Investing-74.5M-563.1M332.7M-1.5B
FinancingShort Term Borrowings0.
Long Term Borrowings921.3M1.6B1.6B2.8B
Long Term Debt Reduction-1.0B-1.0B-1.4B-2.0B
Net Proceeds Stock Sale25.5M33.7M15.8M248.7M
Common Preferred Redeemed-49.1M-505.0K-15.4M-90.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.7M5.8M24.5M7.6M
Other Uses - Financing0.000.000.00-172.0K
Net Cash Flow - Financing-111.1M604.6M230.4M952.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-173.9M-100.0M-21.1M-200.4M

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