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Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Toll Brothers Cash Flow 2011-2024 | TOL
Annual Cash Flow Toll Brothers
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
987 M | 1.3 B | 1.01 B | 438 M | - | - | - | - | - | -569 M | -172 M | 52.8 M |
Depreciation & Amortization |
76.8 M | 76.2 M | 68.9 M | 72.1 M | 25.3 M | 25.4 M | 23.1 M | 23.6 M | 23 M | 25.2 M | 22.6 M | 23.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Toll Brothers
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -307 M | - | - | -358 M | -247 M | - | - | 55.3 M | 448 M | 27.3 M | - | - | 142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -250 M | - | - | - | -306 M | -457 M | -445 M | - | -162 M | -232 M | -271 M | -162 M | -77.2 M | 46.4 M | 97.6 M | - |
Depreciation & Amortization |
- | 16.1 M | - | - | 15.5 M | 53.3 M | - | - | 16.9 M | 53.9 M | 33.2 M | - | 14.7 M | 46.7 M | 30.3 M | - | 15.7 M | 51.4 M | 33.3 M | - | 6.17 M | 18.7 M | 12.5 M | - | 6.03 M | 18.4 M | 12.1 M | - | 5.53 M | 16.8 M | 11 M | - | 5.81 M | 17.7 M | 11.8 M | - | 5.29 M | 16.7 M | 11.1 M | - | 6.52 M | 19.1 M | 12.8 M | - | 5.23 M | 16.5 M | 10.7 M | 5.23 M | 4.39 M | 17.1 M | 10.3 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency