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GuruFocus has detected 1 Warning Sign with Toll Brothers Inc $TOL.
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Toll Brothers Inc (NYSE:TOL)
Net Change in Cash
$-285 Mil (TTM As of Oct. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Toll Brothers Inc's net change in cash for the three months ended in Oct. 2016 was $282 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-285 Mil.


Definition

Toll Brothers Inc's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=148.771+8.211+-442.26+0
=-285

Toll Brothers Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=474.024+-6.288+-185.875+0
=282

Toll Brothers Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was -582.749 (Jan. 2016 ) + 86.934 (Apr. 2016 ) + -71.324 (Jul. 2016 ) + 281.861 (Oct. 2016 ) = $-285 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 330827283-14659-172-56931360149
Cash Flow from Investing 26-65-132-151-80-561333-1,452-538
Cash from Financing -88-2923-471-111605230952325-442
Others 0000000-00-0
Net Change in Cash 268733174-769-133-128-6-187333-285

Toll Brothers Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 105275-33-5-73171-237-309474
Cash Flow from Investing 149-8420-681626-28-6
Cash from Financing -96-72-4432-84421-57653266-186
Others 00-000-0-0-000
Net Change in Cash 23212-8531-137524-58387-71282
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