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GuruFocus has detected 1 Warning Sign with Toll Brothers Inc $TOL.
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Toll Brothers Inc (NYSE:TOL)
Net Issuance of Debt
$-54 Mil (TTM As of Oct. 2016)

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 Oct. 2016 was $-123 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $-54 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 Oct. 2016 was -430.685 (Jan. 2016 ) + 132.758 (Apr. 2016 ) + 366.368 (Jul. 2016 ) + -122.53 (Oct. 2016 ) = $-54 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Toll Brothers Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt -125-71-20-483-90566206794345-54

Toll Brothers Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Net Issuance of Debt 9-5814-84472-431133366-1230
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