TOL — Toll Brothers Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Toll Brothers, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	447	834	1,287	1,372	1,571
Depreciation
Deferred Taxes
Non-Cash Items	62.5	-28.2	41.3	47	120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	332	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	1,008	1,303	987	1,266	1,010
Capital Expenditures	-110	-66.9	-71.7	-73	-73.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-68.3	62.6	-81.5	-77.6	-94
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-178	-4.24	-153	-151	-168
Financing Cash Flow Items	-1.72	-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	-753	-1,011	-1,120	-1,170	-816
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77	288	-286	-54.2	26.1