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Toll Brothers Inc (NYSE:TOL)
Net Change in Cash
$-398 Mil (TTM As of Oct. 2014)

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. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-398 Mil.


Definition

Toll Brothers Inc's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Toll Brothers Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Toll Brothers Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 417.517 (Jan. 2014 ) + -838.668 (Apr. 2014 ) + 22.828 (Jul. 2014 ) + 0 (Oct. 2014 ) = $-398 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 335-104330827283-14653-169-5690
Cash Flow from Investing 32-17526-65-132-151-74-5633330
Cash from Financing -143222-88-2923-471-1116052300
Others 0-00000-0000
Net Change in Cash 223-57268733174-769-133-128-60

Toll Brothers Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 3965-306-140-11-112-2501841050
Cash Flow from Investing -169-186416211354-135-1,340140
Cash from Financing 23298-10831294-68803318-960
Others -0-000000-000
Net Change in Cash -108177-410334196-126418-839230
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