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GuruFocus has detected 1 Warning Sign with Toll Brothers Inc $TOL.
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Toll Brothers Inc (NYSE:TOL)
Cash Flow for Capital Expenditures
$-28 Mil (TTM As of Oct. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Toll Brothers Inc's cash flow for capital expenditures for the three months ended in Oct. 2016 was $-5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-28 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Toll Brothers Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was -1.593 (Jan. 2016 ) + -5.731 (Apr. 2016 ) + -15.956 (Jul. 2016 ) + -5.146 (Oct. 2016 ) = $-28 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Toll Brothers Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow_CPEX -15-8-3-5-15-12-27-15-9-28

Toll Brothers Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -6-3-3-1-2-2-6-16-50
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