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Toll Brothers Inc (NYSE:TOL)
Net Change in Cash
$333 Mil (TTM As of Oct. 2015)

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. 2015 was $524 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $333 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 Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=171.433+-68.173+420.925+0
=524

Toll Brothers Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was -85.415 (Jan. 2015 ) + 31.257 (Apr. 2015 ) + -137.349 (Jul. 2015 ) + 524.185 (Oct. 2015 ) = $333 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 -124330827283-14653-169-56931360
Cash Flow from Investing -15526-65-132-151-74-563333-1,452-53
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

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations -11-112-250184105275-33-5-73171
Cash Flow from Investing 11354-135-1,340149-8420-68
Cash from Financing 94-68803318-96-72-4432-84421
Others 000-000-000-0
Net Change in Cash 196-126418-83923212-8531-137524
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