Toll Brothers Inc (NYSE:TOL)

Data as of Jan 23
 -0.17 / -0.50%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line45.6M65.2M97.7M131.5M
Total Other Cash Flow2.1M7.0M7.1M5.6M
Funds From Operations54.2M94.4M114.7M156.9M
Funds From/For Other Operating Expenses304.4M-80.1M10.1M-113.6M
Net Cash Flow - Operating Activities-250.2M174.6M104.7M270.5M
InvestingIncrease In Investments-60.6M-20.8M-12.8M-21.0M
Decrease In Investments89.2M11.4M30.9M35.6M
Capital Expenditures-2.9M-2.9M-3.7M-5.6M
Net Assets From Acquisitions -161.0M-1.3B0.000.00
Net Cash Flow Investing-135.2M-1.3B14.4M9.1M
FinancingShort Term Borrowings0.
Long Term Borrowings875.3M1.3B273.3M358.4M
Long Term Debt Reduction-311.9M-1.0B-371.2M-349.3M
Net Proceeds Stock Sale238.9M4.8M3.2M1.8M
Common Preferred Redeemed-84.0K-101.0K-156.0K-90.4M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing870.0K1.1M-1.6M7.3M
Other Uses - Financing0.000.000.00-172.0K
Net Cash Flow - Financing803.1M317.5M-96.4M-72.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash417.7M-848.3M22.7M207.6M

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