TOL — Toll Brothers Cashflow Statement
0.000.00%
Last trade - 00:00- $13.19bn
- $14.74bn
- $10.97bn
- 71
- 76
- 81
- 90
Annual cashflow statement for Toll Brothers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 834 | 1,287 | 1,372 | 1,571 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -28.2 | 41.3 | 47 | 120 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 410 | -321 | -265 | -682 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,303 | 987 | 1,266 | 1,010 | — |
| Capital Expenditures | -66.9 | -71.7 | -73 | -73.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.6 | -81.5 | -77.6 | -94 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -153 | -151 | -168 | — |
| Financing Cash Flow Items | -5.49 | -26.5 | 42.9 | 4.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,011 | -1,120 | -1,170 | -816 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | -286 | -54.2 | 26.1 | — |