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Toll Brothers Inc (NYSE:TOL)

47.70
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
30.45
Today|||52-Week Range
51.08
+53.87%
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 Line340.0M363.2M382.1M--
 
 
 
 
Depreciation23.0M23.6M23.1M--
 
 
 
 
Total Other Cash Flow21.7M29.1M3.8M--
 
 
 
 
Funds From Operations420.3M477.9M428.3M--
 
 
 
 
Funds From/For Other Operating Expenses120.7M419.3M265.0M--
 
 
 
 
Net Cash Flow - Operating Activities299.5M58.6M163.3M--
 
 
 
 
 
InvestingIncrease In Investments-115.1M-126.6M-70.8M--
 
 
 
 
Decrease In Investments167.2M83.2M107.4M--
 
 
 
 
Capital Expenditures-15.1M-9.4M-28.4M--
 
 
 
 
Fixed Asset Disposal----404.0K--
 
 
Net Assets From Acquisitions -1.5B-785.0K0.00--
 
 
 
Net Cash Flow Investing-1.5B-53.6M8.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.8B2.3B2.4B--
 
 
 
 
Long Term Debt Reduction-2.0B-2.0B-2.5B--
 
 
 
 
Net Proceeds Stock Sale248.7M39.5M7.0M--
 
 
 
 
Common Preferred Redeemed-90.8M-56.9M-392.8M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing7.6M1.6M2.1M--
 
 
 
 
Other Uses - Financing-172.0K0.00----
 
 
Net Cash Flow - Financing952.2M326.1M-442.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-200.4M331.1M-270.8M0.00