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Toll Brothers Inc (NYSE:TOL)
Net Change in Cash
$-351 Mil (TTM As of Apr. 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 Apr. 2014 was $-839 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $-351 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 Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=184.203+-1340.407+317.536+-1.13686837722E-13
=-839

Toll Brothers Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was 196.24 (Jul. 2013 ) + -126.369 (Oct. 2013 ) + 417.517 (Jan. 2014 ) + -838.668 (Apr. 2014 ) = $-351 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 112335-104330827283-14653-169-569
Cash Flow from Investing -7132-17526-65-132-151-74-563333
Cash from Financing 115-143222-88-2923-471-111605230
Others 00-00000-000
Net Change in Cash 156223-57268733174-769-133-128-6

Toll Brothers Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations -162-1113965-306-140-11-112-250184
Cash Flow from Investing -139-69-169-186416211354-135-1,340
Cash from Financing -2931323298-10831294-68803318
Others 0-0-0-000000-0
Net Change in Cash -331133-108177-410334196-126418-839
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