Toll Brothers (STU:TLK) Net Change in Cash : €-32 Mil (TTM As of Jan. 2024)

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What is Toll Brothers Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Toll Brothers's Net Change in Cash for the three months ended in Jan. 2024 was €-500 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-32 Mil.

Toll Brothers Net Change in Cash Historical Data

The historical data trend for Toll Brothers's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toll Brothers Net Change in Cash Chart

Toll Brothers Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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93.32

65.42

248.09

-290.15

-51.34

Toll Brothers Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															-26.65	246.83	247.77	-499.75	-

Toll Brothers Net Change in Cash Calculation

Toll Brothers's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1199.309	+	-142.619	+	-1108.026	+	0
	=	-51

Toll Brothers's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -281.809 + -54.496 + -163.445 + 0

= -500

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toll Brothers Net Change in Cash Related Terms
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Toll Brothers (STU:TLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Toll Brothers Inc (STU:TLK) » Definitions » Net Change in Cash

Comparable Companies

IBP MTH TMHC KBH MDC SKY TPH DFH MHO CVCO DHI LEN PHM NVR TSE:1928 LSE:BKG TSE:1911 LSE:TW. LSE:BDEV LSE:PSN

Traded in Other Exchanges

TOL:USA TLK:Germany

Address

1140 Virginia Drive, Fort Washington, PA, USA, 19034

Website

https://www.tollbrothers.com

Toll Brothers is the leading luxury homebuilder in the United States with an average sale price well above public competitors'. The company operates in over 60 markets across 24 states and caters to move-up, active-adult, and second-home buyers. Traditional homebuilding operations represent most of company's revenue. Toll Brothers also builds luxury for-sale and for-rent properties in urban centers across the U.S. It has its headquarters in Horsham, Pennsylvania.

Toll Brothers (STU:TLK) Headlines

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