Toll Brothers Inc (NYSE:TOL)

40.77
Delayed Data
As of May 25
 +0.73 / +1.82%
Today’s Change
36.55
Today|||52-Week Range
52.73
-15.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line340.0M363.2M382.1M535.5M
 
 
 
 
 
Depreciation23.0M23.6M23.1M25.4M
 
 
 
 
 
Total Other Cash Flow21.7M29.1M3.8M20.5M
 
 
 
 
 
Funds From Operations420.3M477.9M428.3M799.2M
 
 
 
 
 
Funds From/For Other Operating Expenses120.7M419.3M265.0M-149.9M
 
 
 
 
 
Net Cash Flow - Operating Activities299.5M58.6M163.3M949.1M
 
 
 
 
 
 
InvestingIncrease In Investments-115.1M-126.6M-70.8M-123.0M
 
 
 
 
 
Decrease In Investments167.2M83.2M107.4M227.3M
 
 
 
 
 
Capital Expenditures-15.1M-9.4M-28.4M-28.9M
 
 
 
 
 
Fixed Asset Disposal----404.0K--
 
 
Net Assets From Acquisitions -1.5B-785.0K0.00-83.1M
 
 
 
 
Net Cash Flow Investing-1.5B-53.6M8.6M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.8B2.3B2.4B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.0B-2.5B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale248.7M39.5M7.0M66.0M
 
 
 
 
 
Common Preferred Redeemed-90.8M-56.9M-392.8M-290.9M
 
 
 
 
 
Common Dividends0.000.000.00-38.6M
 
 
Cash Dividends Paid - Total0.000.000.00-38.6M
 
 
Other Sources - Financing7.6M1.6M2.1M5.3M
 
 
 
 
 
Other Uses - Financing-172.0K0.00----
 
 
Net Cash Flow - Financing952.2M326.1M-442.7M-872.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-200.4M331.1M-270.8M68.5M