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Toll Brothers Inc (NYSE:TOL)
Net Issuance of Debt
$893 Mil (TTM As of Apr. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Toll Brothers Inc's net issuance of debt for the three months ended in Apr. 2014 was $315 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2014 was $893 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Toll Brothers Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2014 was 107.579 (Jul. 2013 ) + -97.733 (Oct. 2013 ) + 568.139 (Jan. 2014 ) + 314.786 (Apr. 2014 ) = $893 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt 121-73297-125-71-20-483-90566206

Toll Brothers Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Net Issuance of Debt -3930516283-114310108-98568315
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