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Toll Brothers Inc (NYSE:TOL)
Net Change in Cash
$158 Mil (TTM As of Jul. 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 Jul. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2015 was $158 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=313.2+-1452.091+952.234+-1.42108547152E-13
=-187

Toll Brothers Inc's Net Change in Cash for the quarter that ended in Jul. 2015 is calculated as

Toll Brothers Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2015 was 211.666 (Oct. 2014 ) + -85.415 (Jan. 2015 ) + 31.257 (Apr. 2015 ) + 0 (Jul. 2015 ) = $158 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 335-124330827283-14653-172-569313
Cash Flow from Investing 32-15526-65-132-151-74-561333-1,452
Cash from Financing -143222-88-2923-471-111605230952
Others 0-00000-000-0
Net Change in Cash 223-57268733174-769-133-128-6-187

Toll Brothers Inc Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Cash Flow from Operations -140-11-112-250184105275-33-50
Cash Flow from Investing 16211354-135-1,340149-840
Cash from Financing 31294-68803318-96-72-44320
Others 0000-000-000
Net Change in Cash 334196-126418-83923212-85310
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