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Toll Brothers Inc (NYSE:TOL)
Net Change in Cash
$-165 Mil (TTM As of Jan. 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 Jan. 2016 was $-583 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-165 Mil.


Definition

Toll Brothers Inc's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=60.182+-52.772+325.268+0
=333

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-23.225+16+-575.524+0
=-583

Toll Brothers Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 31.257 (Apr. 2015 ) + -137.349 (Jul. 2015 ) + 524.185 (Oct. 2015 ) + -582.749 (Jan. 2016 ) = $-165 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Toll Brothers Inc Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations -104330827283-14653-169-56931360
Cash Flow from Investing -17526-65-132-151-74-563333-1,452-53
Cash from Financing 222-88-2923-471-111605230952325
Others -00000-000-00
Net Change in Cash -57268733174-769-133-128-6-187333

Toll Brothers Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations -250184105275-33-5-73171-230
Cash Flow from Investing -135-1,340149-8420-68160
Cash from Financing 803318-96-72-4432-84421-5760
Others 0-000-000-0-00
Net Change in Cash 418-83923212-8531-137524-5830
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