Toll Brothers Inc
NYSE:TOL

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Toll Brothers Inc
NYSE:TOL
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Price: 127.02 USD 1.25% Market Closed
Market Cap: 12.8B USD
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Cash Flow Statement

Cash Flow Statement
Toll Brothers Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
303
340
376
379
348
363
355
376
415
382
379
415
458
536
597
584
629
748
728
746
699
590
535
481
450
447
486
539
659
834
889
982
1 020
1 287
1 326
1 426
1 567
1 372
1 420
1 582
1 541
Depreciation & Amortization
23
23
24
24
24
24
23
23
23
23
24
24
25
25
26
26
26
25
35
46
58
72
71
69
67
69
71
72
76
76
74
77
76
77
78
77
78
76
77
78
78
Change in Deffered Taxes
54
47
44
36
44
62
64
56
33
19
21
22
88
218
185
184
139
(22)
10
11
5
103
102
103
111
98
98
99
90
12
13
15
15
(97)
(96)
(95)
(102)
36
35
35
43
Stock-Based Compensation
22
22
21
22
22
23
25
25
26
27
27
27
28
28
28
28
28
28
28
27
26
26
31
29
27
24
24
24
24
23
24
24
23
21
22
21
23
25
29
30
29
Other Non-Cash Items
(33)
10
30
47
54
10
11
8
(2)
(9)
(41)
(83)
(129)
(109)
(104)
(47)
0
(20)
4
5
3
5
10
(0)
10
63
37
57
45
(28)
(10)
(28)
(22)
41
86
101
72
47
34
36
83
Cash Taxes Paid
40
72
169
182
196
205
141
137
160
185
226
196
157
120
105
127
148
215
231
225
205
137
101
82
77
47
35
89
146
230
291
275
319
351
479
510
542
585
443
480
555
Cash Interest Paid
0
10
11
18
21
24
31
16
14
12
4
20
14
22
25
20
26
21
17
29
27
35
47
33
25
18
10
7
32
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(421)
(107)
57
(143)
(306)
(398)
(383)
(380)
(623)
(264)
(185)
48
442
192
(196)
(472)
(414)
(143)
(44)
21
(80)
(333)
(462)
(321)
(81)
332
737
461
445
410
1
25
(482)
(321)
(485)
(172)
293
(265)
(249)
(457)
(825)
Cash from Operating Activities
(74)
N/A
313
N/A
531
+69%
342
-36%
163
-52%
60
-63%
70
+16%
82
+17%
(154)
N/A
151
N/A
198
+31%
427
+115%
884
+107%
862
-3%
508
-41%
275
-46%
380
+38%
588
+55%
733
+25%
829
+13%
685
-17%
438
-36%
257
-41%
332
+30%
557
+68%
1 008
+81%
1 430
+42%
1 227
-14%
1 315
+7%
1 303
-1%
967
-26%
1 071
+11%
608
-43%
987
+62%
910
-8%
1 337
+47%
1 908
+43%
1 266
-34%
1 317
+4%
1 273
-3%
919
-28%
Investing Cash Flow
Capital Expenditures
(12)
(15)
(15)
(15)
(13)
(9)
(8)
(11)
(26)
(28)
(33)
(33)
(28)
(29)
(24)
(24)
(28)
(28)
(46)
(67)
(68)
(87)
(94)
(93)
(101)
(110)
(97)
(88)
(80)
(67)
(71)
(76)
(78)
(72)
(73)
(72)
(69)
(73)
(67)
(63)
(74)
Other Items
(1 395)
(1 437)
(1 310)
35
37
(43)
(21)
5
(28)
37
(113)
(110)
(37)
21
187
164
139
110
120
136
39
11
(8)
(81)
(48)
(68)
(88)
22
37
63
14
(41)
(33)
(82)
(87)
(108)
(123)
(78)
(74)
(89)
(59)
Cash from Investing Activities
(1 407)
N/A
(1 452)
-3%
(1 325)
+9%
19
N/A
25
+27%
(53)
N/A
(29)
+46%
(6)
+78%
(54)
-752%
8
N/A
(146)
N/A
(143)
+3%
(65)
+55%
(8)
+88%
163
N/A
141
-13%
111
-21%
81
-27%
74
-9%
70
-6%
(29)
N/A
(76)
-159%
(103)
-35%
(174)
-70%
(149)
+14%
(178)
-19%
(186)
-4%
(67)
+64%
(43)
+35%
(4)
+90%
(57)
-1 252%
(118)
-107%
(110)
+6%
(153)
-39%
(160)
-5%
(180)
-13%
(192)
-6%
(151)
+22%
(141)
+7%
(152)
-8%
(133)
+13%
Financing Cash Flow
Net Issuance of Common Stock
252
158
(69)
(58)
(60)
(17)
(174)
(270)
(368)
(386)
(230)
(135)
(96)
(225)
(428)
(532)
(609)
(490)
(324)
(231)
(235)
(216)
(661)
(821)
(677)
(609)
(317)
(161)
(262)
(368)
(317)
(472)
(477)
(543)
(424)
(352)
(398)
(562)
(552)
(649)
(746)
Net Issuance of Debt
687
794
169
(132)
(118)
345
(28)
91
541
(54)
220
139
(97)
(610)
(152)
(144)
(349)
341
(136)
(164)
(53)
27
296
548
49
(86)
(440)
(971)
(512)
(561)
(767)
(517)
(518)
(461)
(121)
(517)
(584)
(560)
(581)
(119)
(67)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(13)
(26)
(39)
(51)
(55)
(58)
(62)
(66)
(65)
(64)
(64)
(62)
(60)
(58)
(57)
(56)
(63)
(70)
(77)
(83)
(86)
(87)
(89)
(91)
(91)
(91)
(91)
(91)
(92)
(92)
Other
17
0
6
10
11
(2)
(4)
(6)
(8)
(5)
0
(8)
(6)
(4)
(8)
(6)
(4)
(4)
(2)
(2)
(2)
(6)
(4)
(5)
(6)
(2)
(11)
2
5
(6)
1
(36)
(37)
(27)
1
25
42
43
9
17
(1)
Cash from Financing Activities
956
N/A
952
0%
105
-89%
(180)
N/A
(168)
+7%
325
N/A
(206)
N/A
(185)
+10%
165
N/A
(444)
N/A
(15)
+97%
(17)
-11%
(225)
-1 265%
(878)
-290%
(639)
+27%
(737)
-15%
(1 020)
-38%
(214)
+79%
(528)
-146%
(462)
+12%
(354)
+23%
(259)
+27%
(432)
-67%
(338)
+22%
(692)
-105%
(753)
-9%
(823)
-9%
(1 193)
-45%
(840)
+30%
(1 011)
-20%
(1 166)
-15%
(1 112)
+5%
(1 119)
-1%
(1 120)
0%
(635)
+43%
(935)
-47%
(1 030)
-10%
(1 170)
-14%
(1 216)
-4%
(843)
+31%
(905)
-7%
Change in Cash
Net Change in Cash
(525)
N/A
(187)
+64%
(690)
-269%
180
N/A
20
-89%
333
+1 555%
(165)
N/A
(109)
+34%
(43)
+61%
(285)
-565%
37
N/A
268
+623%
594
+122%
(24)
N/A
32
N/A
(321)
N/A
(529)
-65%
455
N/A
280
-39%
436
+56%
302
-31%
103
-66%
(278)
N/A
(179)
+35%
(284)
-59%
77
N/A
421
+447%
(33)
N/A
432
N/A
288
-33%
(256)
N/A
(159)
+38%
(622)
-292%
(286)
+54%
115
N/A
222
+94%
686
+209%
(54)
N/A
(39)
+28%
278
N/A
(119)
N/A
Free Cash Flow
Free Cash Flow
(86)
N/A
298
N/A
516
+73%
326
-37%
151
-54%
51
-66%
62
+22%
71
+15%
(179)
N/A
123
N/A
165
+35%
394
+139%
857
+117%
833
-3%
483
-42%
251
-48%
352
+40%
560
+59%
687
+23%
762
+11%
617
-19%
351
-43%
162
-54%
239
+48%
456
+91%
899
+97%
1 333
+48%
1 138
-15%
1 235
+8%
1 236
+0%
896
-28%
994
+11%
530
-47%
915
+73%
837
-9%
1 265
+51%
1 839
+45%
1 193
-35%
1 250
+5%
1 210
-3%
845
-30%

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