Toll Brothers Inc (NYSE:TOL)

39.56
Delayed Data
As of 3:59pm ET
 +0.34 / +0.87%
Today’s Change
13.28
Today|||52-Week Range
49.31
+0.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line363.2M382.1M535.5M748.2M
 
 
 
 
 
Depreciation23.6M23.1M25.4M25.3M
 
 
 
 
 
Total Other Cash Flow29.1M3.8M20.5M65.9M
 
 
 
 
 
Funds From Operations477.9M428.3M799.2M817.4M
 
 
 
 
 
Funds From/For Other Operating Expenses419.3M265.0M-149.9M215.0M
 
 
 
 
 
Net Cash Flow - Operating Activities58.6M163.3M949.1M602.4M
 
 
 
 
 
 
InvestingIncrease In Investments-126.6M-70.8M-123.0M-28.5M
 
 
 
 
 
Decrease In Investments83.2M107.4M227.3M138.0M
 
 
 
 
 
Capital Expenditures-9.4M-28.4M-28.9M-28.2M
 
 
 
 
 
Fixed Asset Disposal--404.0K0.0030.0K
 
 
 
Net Assets From Acquisitions -785.0K0.00-83.1M0.00
 
 
 
Net Cash Flow Investing-53.6M8.6M-7.7M81.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.3B2.4B2.1B3.0B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.5B-2.7B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale39.5M7.0M66.0M13.4M
 
 
 
 
 
Common Preferred Redeemed-56.9M-392.8M-290.9M-503.2M
 
 
 
 
 
Common Dividends0.000.00-38.6M-61.7M
 
 
 
Cash Dividends Paid - Total0.000.00-38.6M-61.7M
 
 
 
Other Sources - Financing1.6M2.1M5.3M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing326.1M-442.7M-872.9M-214.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash331.1M-270.8M68.5M469.4M