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Toll Brothers Inc (NYSE:TOL)
Net Change in Cash
$822 Mil (TTM As of Jan. 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 Jan. 2014 was $418 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $822 Mil.


Definition

Toll Brothers Inc's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-568.963+332.703+230.408+-2.48689957516E-14
=-6

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-250.388+-135.206+803.111+5.68434188608E-14
=418

Toll Brothers Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 334.345 (Apr. 2013 ) + 196.24 (Jul. 2013 ) + -126.369 (Oct. 2013 ) + 417.517 (Jan. 2014 ) = $822 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

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 124335-124330827283-14653-172-569
Cash Flow from Investing -732-15526-65-132-151-74-561333
Cash from Financing 115-143222-88-2923-471-111605230
Others 00-00000-000
Net Change in Cash 231223-57268733174-769-133-128-6

Toll Brothers Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 6-162-1093960-306-140-11-112-250
Cash Flow from Investing 50-139-71-170-181416211354-135
Cash from Financing -40-2931323298-10831294-68803
Others -00-0-0-000000
Net Change in Cash 16-331133-108177-410334196-126418
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