Toll Brothers (TOL)
(Delayed Data from NYSE)
$150.44 USD
-2.68 (-1.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $150.39 -0.05 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Toll Brothers Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,372.07 | 1,286.50 | 833.63 | 446.62 | 590.01 |
Depreciation/Amortization & Depletion | 76.47 | 76.82 | 76.25 | 68.87 | 72.15 |
Net Change from Assets/Liabilities | -353.75 | -353.41 | 326.53 | 305.09 | -364.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 171.64 | -23.09 | 66.72 | 187.53 | 139.97 |
Net Cash From Operating Activities | 1,266.43 | 986.82 | 1,303.13 | 1,008.12 | 437.66 |
Property & Equipment | -46.91 | -43.42 | 13.54 | -93.95 | -7.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -60.35 | -162.37 |
Investments | -103.69 | -109.96 | -18.43 | -23.55 | 93.78 |
Other Investing Activities | 0.00 | 0.20 | 0.65 | 0.00 | 0.00 |
Net Cash from Investing Activities | -150.60 | -153.18 | -4.24 | -177.85 | -75.91 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -513.33 | -543.43 | -367.77 | -609.20 | -216.15 |
Issuance (Repayment) of Debt | -560.28 | -461.41 | -561.20 | -85.80 | 27.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -91.08 | -88.90 | -76.62 | -56.59 | -63.64 |
Other Financing Activities | -5.35 | -25.77 | -5.49 | -1.72 | -6.13 |
Net Cash from Financing Activities | -1,170.04 | -1,119.50 | -1,011.08 | -753.31 | -258.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -54.21 | -285.86 | 287.81 | 76.96 | 103.23 |
Cash at Beginning of Period | 1,398.55 | 1,684.41 | 1,396.60 | 1,319.64 | 1,216.41 |
Cash at End of Period | 1,344.34 | 1,398.55 | 1,684.41 | 1,396.60 | 1,319.64 |
Diluted Net EPS | 12.36 | 10.90 | 6.63 | 3.40 | 4.03 |
Fiscal Year End for Toll Brothers Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,095.79 | 721.18 | 239.56 | 1,372.07 | 926.54 |
Depreciation/Amortization & Depletion | 101.89 | 70.68 | 16.14 | 76.47 | 94.39 |
Net Change from Assets/Liabilities | -946.65 | -691.85 | -595.46 | -353.75 | -424.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.62 | 52.04 | 32.77 | 171.64 | 78.38 |
Net Cash From Operating Activities | 327.66 | 152.04 | -306.98 | 1,266.43 | 675.03 |
Property & Equipment | -54.90 | -29.70 | -13.58 | -46.91 | -45.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -60.16 | -70.27 | -45.78 | -103.69 | -88.57 |
Other Investing Activities | -0.97 | -0.72 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -116.03 | -100.69 | -59.36 | -150.60 | -133.63 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -425.42 | -183.62 | -9.34 | -513.33 | -192.23 |
Issuance (Repayment) of Debt | -96.91 | -77.72 | -145.61 | -560.28 | -590.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -70.33 | -47.07 | -23.26 | -91.08 | -69.07 |
Other Financing Activities | -0.03 | 0.17 | 0.17 | -5.35 | -5.32 |
Net Cash from Financing Activities | -592.69 | -308.25 | -178.05 | -1,170.04 | -857.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -381.07 | -256.89 | -544.39 | -54.21 | -315.85 |
Cash at Beginning of Period | 1,344.34 | 1,344.34 | 1,344.34 | 1,398.55 | 1,398.55 |
Cash at End of Period | 963.27 | 1,087.45 | 799.95 | 1,344.34 | 1,082.70 |
Diluted Net EPS | 3.60 | 4.55 | 2.25 | 4.08 | 3.73 |