TOLL BROTHERS Inc

(NYSE: TOL)
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35.28 Up +0.08 +0.23%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Stmt Source N/A 10-K 10-K/A 10-K/A 10-K
Stmt Source Date 10/31/2013 12/23/2013 07/16/2013 07/16/2013 12/22/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
170.6 487.1 39.8 -3.4 -755.8
Net Income from Continuing Operations 170.6 487.1 39.8 -3.4 -755.8
Operating Gains/Losses
9.0 -16.1 -28.9 -12.0 10.7
Gain/Loss on Investment Securities -0.1 0.0 0.0 0.0 0.0
Earnings/Losses from Equity Investments 9.1 -16.0 -32.7 -13.2 -3.0
Depreciation,Amortization and Depletion 25.2 22.6 23.1 20.0 23.9
Deferred Taxes 75.2 41.8 0.0 0.0 -52.6
Other Non-Cash Items
-18.3 -385.6 105.7 121.0 921.2
Asset Impairment Charge 4.5 12.4 92.7 115.3 476.7
Unrealized Gain/Loss on Investment Securities 0.2 -0.7 0.5 -1.0 0.0
Stock-Based Compensation 19.0 15.6 12.5 11.7 11.0
Excess Tax Benefit from Stock-Based Compensation -24.4 -5.8 0.0 -5.0 -24.8
Change in Receivables -51.8 -36.5 130.1 17.1 -141.8
Change in Inventories -941.3 -195.9 -215.7 -140.3 489.2
Change in Pay/Accrued Exp
121.7 -83.6 -84.8 -23.8 -172.0
Change in Payables
21.2 -25.1 -56.2 14.8 -23.0
Change In Tax Payable 21.2 -25.1 -56.2 14.8 -23.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -45.7
Change in Other Working Capital 40.7 -5.4 83.6 -125.0 6.1
Cash Flow from Operating Activities -569.0 -171.5 52.9 -146.3 283.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-26.6 -11.9 -9.6 -4.8 -2.7
Purchase of Property,Plant and Equipment -26.6 -11.9 -9.6 -4.8 -2.7
Purchase/Sale of Business,Net
0.0 -144.7 0.0 0.0 0.0
Purchase/Acquisition of Business 0.0 -144.7 0.0 0.0 0.0
Purchase/Sale of Investments,Net
262.1 -459.0 -64.9 -146.6 -129.5
Purchase of Investments
-155.8 -827.2 -519.9 -216.2 -132.7
Purchase of Long Term Investments -119.6 -247.3 -67.0 -58.3 -31.3
Purchase of Short Term Investments -36.2 -580.0 -452.9 -158.0 -101.3
Sale of Investments
417.8 368.3 454.9 69.7 3.2
Sale of Long Term Investments 0.0 0.0 46.1 9.7 3.2
Sale of Short Term Investments 417.8 368.3 408.8 60.0 0.0
Other Investing Changes,Net 97.2 55.1 0.0 0.0 0.0
Cash Flow from Investing Activities 332.7 -560.5 -74.5 -151.4 -132.2
           
Issuance/Payments of Debt,Net
205.5 565.5 -90.2 -483.3 -20.3
Issuance/Payments of LT Debt,Net
205.5 565.5 -90.2 -483.3 -20.3
Payments to Settle Long Term Debt -1,359.4 -1,016.1 -1,011.5 -1,410.5 -1,293.0
Proceeds or Issuance of Long Term Debt 1,564.9 1,581.6 921.3 927.2 1,272.7
Issuance/Payments of Common Stock,Net
-15.4 -0.5 -49.1 -0.6 -1.5
Payments for Common Stock -15.4 -0.5 -49.1 -0.6 -1.5
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 22.1
Other Financing Changes, Net 40.2 39.5 28.2 12.9 22.8
Cash Flow from Financing Activities 230.4 604.6 -111.1 -471.0 23.2
           
Cash, Equivalents, Start of Period 778.8 906.3 1,039.1 1,807.7 1,633.5
Cash, Equivalents, End of Period 773.0 778.8 906.3 1,039.1 1,807.7
Change in Cash -5.9 -127.5 -132.7 -768.7 174.2
           
Free Cash Flow -595.5 -183.5 43.3 -151.1 280.5
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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