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Toll Brothers Inc (NYSE:TOL)
Net Issuance of Debt
$-132 Mil (TTM As of Apr. 2015)

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. 2015 was $14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2015 was $-132 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. 2015 was -97.853 (Jul. 2014 ) + 9.224 (Oct. 2014 ) + -57.71 (Jan. 2015 ) + 13.925 (Apr. 2015 ) = $-132 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Net Issuance of Debt -73297-125-71-20-483-90566206794

Toll Brothers Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Net Issuance of Debt -114310108-98568315-989-5814
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