TOL Stock Annual Cash Flow. Download in Excel
Toll Brothers Inc.
TOL 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
125.45
USD
1.65
(1.33%)
Previous close: 123.8 Open: 123.8 Bid: 125.46 Ask: 130.15
52 week range
95.46 169.52
Mkt Cap: 13,402 M Avg Vol (90 Days): 1,263,982
Last updated: Sunday 22nd December 2024
Financials
TOL Cash Flow
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Jan-21 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -352 M | -391 M | 130 M | -144 M | -40 M | 353 M | -274 M | -196 M | -619 M | -22 M |
| (Increase) Decrease in other current assets | 2 M | -14 M | 11 M | |||||||
| (Increase) Decrease in other current liabilities | 46 M | 28 M | 38 M | -718000.0 | 14 M | 70 M | 61 M | 166 M | -3 M | -88 M |
| (Increase) Decrease in payables | -37 M | 531 M | -164 M | 54 M | -87 M | 71 M | 41 M | 215 M | 152 M | -24 M |
| (Increase) Decrease in receivables | -21 M | -3 M | -4 M | 25 M | 161 M | -163 M | ||||
| Acquisitions | -124 M | -70 M | -205 M | -27 M | -219 M | -132 M | -113 M | -222 M | -227 M | -216 M |
| AssetImpairmentCharge | 36 M | 14 M | 15 M | 35 M | 42 M | 56 M | 1 M | 27 M | 40 M | 70 M |
| CapitalExpenditureReported | 9 M | 28 M | 29 M | 28 M | 87 M | 110 M | 14 M | 67 M | 72 M | 73 M |
| Cash at beginning of period | 586 M | 919 M | 634 M | 761 M | 1,216 M | 1,320 M | 1,397 M | 1,397 M | 1,684 M | 1,399 M |
| Cash at end of period | 919 M | 644 M | 713 M | 1,216 M | 1,320 M | 1,397 M | 980 M | 1,684 M | 1,399 M | 1,344 M |
| Cash flow | 1,089 M | 1,424 M | 2,182 M | 2,038 M | 2,049 M | 1,008 M | 96 M | 1,303 M | 987 M | 1,266 M |
| CashFlowFromContinuingInvestingActivities | -1,082 M | -1,267 M | -1,225 M | -1,368 M | -1,687 M | -178 M | -386 M | -6 M | -153 M | -151 M |
| ChangeInAccountPayable | 29 M | 525 M | -140 M | 58 M | -65 M | 72 M | 41 M | 215 M | 152 M | -24 M |
| ChangeInIncomeTaxPayable | -65 M | 6 M | -24 M | -4 M | -22 M | -1 M | 99000.0 | 1 M | ||
| ChangeInPayablesAndAccruedExpense | -37 M | 531 M | -164 M | 54 M | -87 M | 71 M | 41 M | 215 M | 152 M | -24 M |
| ChangeInTaxPayable | -65 M | 6 M | -24 M | -4 M | -22 M | -1 M | 99000.0 | 1 M | ||
| ChangeInWorkingCapital | -341 M | 153 M | 3 M | -91 M | -134 M | 491 M | -176 M | 209 M | -309 M | -297 M |
| CommonStockDividendPaid | -39 M | -62 M | -64 M | -57 M | -14 M | -77 M | -89 M | -91 M | ||
| CommonStockPayments | -57 M | -393 M | -291 M | -503 M | -234 M | -634 M | -179 M | -378 M | -543 M | -562 M |
| Current deferred income taxes | 49 M | 20 M | 186 M | -22 M | 103 M | 98 M | 1 M | 12 M | -97 M | 36 M |
| Deferred income taxes | 49 M | 20 M | 186 M | -22 M | 103 M | 98 M | 1 M | 12 M | -97 M | 36 M |
| Depreciation | 24 M | 23 M | 25 M | 25 M | 72 M | 69 M | 17 M | 76 M | 77 M | 76 M |
| Depreciation unreconciled | 24 M | 23 M | 25 M | 25 M | 72 M | 69 M | 17 M | 76 M | 77 M | 76 M |
| DepreciationAndAmortization | 24 M | 23 M | 25 M | 25 M | 72 M | 69 M | 17 M | 76 M | 77 M | 76 M |
| EarningsLossesFromEquityInvestments | -2 M | -25 M | 18 M | 859000.0 | 7 M | 26 M | -114000.0 | 9 M | 9 M | 38 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -5 M | |||||||
| FinancingCashFlow | 325 M | -432 M | -878 M | -214 M | -259 M | -753 M | -462 M | -1,011 M | -1,120 M | -1,170 M |
| Free cash flow | 1,080 M | 1,395 M | 2,153 M | 2,009 M | 430 M | 914 M | 55 M | 1,317 M | 943 M | 1,220 M |
| GainLossOnSaleOfBusiness | -36 M | -13 M | ||||||||
| GainLossOnSaleOfPPE | -13 M | 38 M | -39 M | 576000.0 | -416000.0 | |||||
| Issuance of debt | 1,954 M | 2,443 M | -378 M | -59 M | 227 M | -86 M | -249 M | -267 M | -52 M | -160 M |
| IssuanceOfDebt | 2,001 M | 2,443 M | -610 M | 341 M | 21 M | -86 M | -259 M | -561 M | -461 M | -566 M |
| Net cash from financing activities | 325 M | -432 M | -878 M | -214 M | -259 M | -753 M | -462 M | -1,011 M | -1,120 M | -1,170 M |
| Net cash from investing activities | -1,082 M | -1,267 M | -1,225 M | -1,368 M | -76 M | -178 M | -10 M | -4 M | -153 M | -151 M |
| Net cash from operating activities | 1,089 M | 1,424 M | 2,182 M | 2,038 M | 438 M | 1,008 M | 55 M | 1,303 M | 987 M | 1,266 M |
| Net change in cash & cash equivalents | 333 M | -275 M | 79 M | 455 M | 103 M | 77 M | -417 M | 288 M | -286 M | -54 M |
| Net income from continuing operations | 363 M | 382 M | 535 M | 748 M | 590 M | 447 M | 96 M | 834 M | 1,287 M | 1,372 M |
| NetBusinessPurchaseAndSale | -124 M | -70 M | -205 M | -27 M | -219 M | -132 M | -113 M | -222 M | -227 M | -216 M |
| NetCommonStockIssuance | -57 M | -393 M | -291 M | -503 M | -234 M | -634 M | -179 M | -378 M | -543 M | -562 M |
| NetInvestmentPropertiesPurchaseAndSale | -948 M | -1,169 M | -991 M | -1,313 M | -1,461 M | 48 M | -339 M | 203 M | 117 M | 113 M |
| NetInvestmentPurchaseAndSale | -948 M | -1,169 M | -991 M | -1,313 M | -1,461 M | 48 M | -339 M | 203 M | 117 M | 113 M |
| NetIssuancePaymentsOfDebt | 2,001 M | 2,443 M | -610 M | 341 M | 21 M | -86 M | -259 M | -561 M | -461 M | -566 M |
| NetLongTermDebtIssuance | 47 M | -35000.0 | -232 M | 400 M | -206 M | -10 M | -294 M | -410 M | -405 M | |
| NetPPEPurchaseAndSale | -9 M | -28 M | -29 M | -28 M | -7 M | -94 M | 65 M | 14 M | -43 M | -47 M |
| Operating (gains) losses | 1,006 M | 1,125 M | 1,350 M | 1,411 M | 1,537 M | 4 M | 517 M | -13 M | 60 M | 117 M |
| Other financing charges net | -1,659 M | -2,495 M | -1,994 M | 13 M | 17 M | 23 M | -9 M | 5 M | -26 M | 48 M |
| Other investing changes net | -950 M | -1,179 M | -1,009 M | -1,313 M | 150 M | 48 M | -339 M | 203 M | 117 M | 113 M |
| Other non-cash items | -12 M | -279 M | 82 M | -35 M | -119 M | -100 M | 52 M | 185 M | -31 M | -38 M |
| Payment of cash dividends | 39 M | 62 M | 64 M | 57 M | 14 M | 77 M | 89 M | 91 M | ||
| ProceedsFromStockOptionExercised | 40 M | 7 M | 66 M | 13 M | ||||||
| Purchase of property plant & equipment | -9 M | -28 M | -29 M | -28 M | -7 M | -94 M | 65 M | 14 M | -43 M | -47 M |
| Purchase of short term investments | 347 M | -35000.0 | 455 M | 400 M | 400 M | |||||
| PurchaseOfPPE | -9 M | -28 M | -29 M | -28 M | -87 M | -110 M | -14 M | -67 M | -72 M | -73 M |
| Repayment of debt | -300 M | -687 M | -606 M | -10 M | -294 M | -410 M | -405 M | |||
| RepaymentOfDebt | -300 M | -2,687 M | -2,690 M | -3,078 M | -4,113 M | -857 M | -3,719 M | -4,766 M | -3,645 M | |
| Repurchase of capital stock | -57 M | -393 M | -291 M | -503 M | -234 M | -634 M | -179 M | -378 M | -543 M | -562 M |
| Sale of Float term investments | -1,611 M | -1,816 M | ||||||||
| Sale of short term investments | 2 M | 10 M | 18 M | |||||||
| SaleOfInvestment | 2 M | 10 M | 18 M | -1,611 M | -1,816 M | |||||
| SaleOfPPE | 80 M | 16 M | 79 M | 80 M | 28 M | 26 M | ||||
| ShortTermDebtIssuance | 1,954 M | 2,443 M | 1,621 M | 2,631 M | 2,699 M | 4,027 M | 598 M | 3,158 M | 4,305 M | 3,079 M |
| ShortTermDebtPayments | -1,999 M | -2,690 M | -2,472 M | -4,113 M | -847 M | -3,425 M | -4,356 M | -3,239 M | ||
| StockBasedCompensation | 23 M | 27 M | 28 M | 28 M | 26 M | 24 M | 13 M | 23 M | 21 M | 25 M |
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