Toll Brothers, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Toll Brothers, Inc. (TOL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$733.55 million for the 9-month period ending 2020-07-31, per its 10-Q filed 2020-09-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-09-04
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-07-31 was -$193.12M.
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-04-30 was $220.55M, a 80.34% increase year-over-year.
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was -$760.99M.
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was $449.09M, a 30.66% decline year-over-year.
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $103.23M, a 77.32% decline from fiscal 2018.
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $455.18M.
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.23M.
- Toll Brothers, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$285.28M, a 185.75% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | -$193.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $27.43M derived: sum of 2 quarters · filed 2020-09-04 | -$733.55M 10-Q · filed 2020-09-04 | -$284.46M derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2020-04-30 | $220.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-08 | -$540.43M 10-Q · filed 2020-06-08 | -$91.34M derived: sum of 3 quarters · filed 2020-06-08 | -$179.25M derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2020-01-31 | -$760.99M 10-Q · filed 2020-03-10 | -$311.89M derived: sum of 2 quarters · filed 2020-03-10 | -$399.80M derived: sum of 3 quarters · filed 2020-09-04 | -$277.51M derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2019-10-31 | $449.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | $361.18M derived: sum of 2 quarters · filed 2020-09-04 | $483.48M derived: sum of 3 quarters · filed 2020-09-04 | $103.23M 10-K · filed 2019-12-26 | ||||
| 2019-07-31 | -$87.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $34.39M derived: sum of 2 quarters · filed 2020-09-04 | -$345.86M 10-Q · filed 2020-09-04 | $301.76M derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2019-04-30 | $122.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-08 | -$257.95M 10-Q · filed 2020-06-08 | $389.67M derived: sum of 3 quarters · filed 2020-06-08 | $436.26M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2019-01-31 | -$380.25M 10-Q · filed 2020-03-10 | $267.38M derived: sum of 2 quarters · filed 2020-03-10 | $313.97M derived: sum of 3 quarters · filed 2020-03-10 | $279.51M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-10-31 | $647.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | $694.21M derived: sum of 2 quarters · filed 2019-12-26 | $659.75M derived: sum of 3 quarters · filed 2019-12-26 | $455.18M 10-K · filed 2019-12-26 | $469.37M 10-K · filed 2018-12-20 | |||
| 2018-07-31 | $46.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $12.13M derived: sum of 2 quarters · filed 2019-09-05 | -$192.44M 10-Q · filed 2019-09-05 | -$190.65M 10-Q · filed 2018-09-05 | -$529.16M derived: sum of 4 quarters · filed 2019-12-26 | |||
| 2018-04-30 | -$34.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-06 | -$239.04M 10-Q · filed 2019-06-06 | -$237.72M 10-Q · filed 2018-06-05 | -$575.75M derived: sum of 3 quarters · filed 2019-12-26 | -$320.82M derived: sum of 4 quarters · filed 2019-12-26 | |||
| 2018-01-31 | -$204.57M 10-Q · filed 2019-03-08 | -$204.55M 10-Q · filed 2018-03-08 | -$541.29M derived: sum of 2 quarters · filed 2019-12-26 | -$286.36M derived: sum of 3 quarters · filed 2019-12-26 | $31.44M derived: sum of 4 quarters · filed 2019-12-26 | |||
| 2017-10-31 | -$336.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | -$81.79M derived: sum of 2 quarters · filed 2019-12-26 | $236.01M derived: sum of 3 quarters · filed 2019-12-26 | -$24.23M 10-K · filed 2019-12-26 | $79.11M 10-K · filed 2017-12-21 | |||
| 2017-07-31 | $254.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $572.73M derived: sum of 2 quarters · filed 2018-09-05 | $312.48M 10-Q · filed 2018-09-05 | $594.34M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-04-30 | $317.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $57.55M 10-Q · filed 2018-06-05 | $339.41M derived: sum of 3 quarters · filed 2018-12-20 | $268.09M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-01-31 | -$260.25M 10-Q · filed 2018-03-08 | $21.61M derived: sum of 2 quarters · filed 2018-12-20 | -$49.71M derived: sum of 3 quarters · filed 2018-12-20 | $37.23M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-10-31 | $281.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $210.54M derived: sum of 2 quarters · filed 2018-12-20 | $297.47M derived: sum of 3 quarters · filed 2018-12-20 | -$285.28M 10-K · filed 2018-12-20 | ||||
| 2016-07-31 | -$71.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-06 | $15.61M derived: sum of 2 quarters · filed 2017-09-06 | -$567.14M 10-Q · filed 2017-09-06 | -$42.95M derived: sum of 4 quarters · filed 2017-12-21 | ||||
| 2016-04-30 | $86.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-05 | -$495.81M 10-Q · filed 2017-06-05 | $28.37M derived: sum of 3 quarters · filed 2017-12-21 | -$108.98M derived: sum of 4 quarters · filed 2017-12-21 | ||||
| 2016-01-31 | -$582.75M 10-Q · filed 2017-03-07 | -$58.56M derived: sum of 2 quarters · filed 2017-12-21 | -$195.91M derived: sum of 3 quarters · filed 2017-12-21 | -$164.66M derived: sum of 4 quarters · filed 2017-12-21 | ||||
| 2015-10-31 | $524.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $386.84M derived: sum of 2 quarters · filed 2017-12-21 | $418.09M derived: sum of 3 quarters · filed 2017-12-21 | $332.68M 10-K · filed 2017-12-21 | ||||
| 2015-07-31 | -$137.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | -$106.09M derived: sum of 2 quarters · filed 2016-09-07 | -$191.51M 10-Q · filed 2016-09-07 | $20.16M derived: sum of 4 quarters · filed 2016-12-23 | ||||
| 2015-04-30 | $31.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$54.16M 10-Q · filed 2016-06-03 | $157.51M derived: sum of 3 quarters · filed 2016-12-23 | $180.34M derived: sum of 4 quarters · filed 2016-12-23 | ||||
| 2015-01-31 | -$85.42M 10-Q · filed 2016-03-03 | $126.25M derived: sum of 2 quarters · filed 2016-12-23 | $149.08M derived: sum of 3 quarters · filed 2016-12-23 | -$689.59M derived: sum of 4 quarters · filed 2016-12-23 | ||||
| 2014-10-31 | $211.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $234.49M derived: sum of 2 quarters · filed 2016-12-23 | -$604.17M derived: sum of 3 quarters · filed 2016-12-23 | -$186.66M 10-K · filed 2016-12-23 | ||||
| 2014-07-31 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-03 | -$815.84M derived: sum of 2 quarters · filed 2015-09-03 | -$398.32M 10-Q · filed 2015-09-03 | -$524.69M derived: sum of 4 quarters · filed 2015-12-21 | ||||
| 2014-04-30 | -$838.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-04 | -$421.15M 10-Q · filed 2015-06-04 | -$547.52M derived: sum of 3 quarters · filed 2015-12-21 | -$351.28M derived: sum of 4 quarters · filed 2015-12-21 | ||||
| 2014-01-31 | $417.52M 10-Q · filed 2015-03-05 | $291.15M derived: sum of 2 quarters · filed 2015-12-21 | $487.39M derived: sum of 3 quarters · filed 2015-12-21 | $821.73M derived: sum of 4 quarters · filed 2015-12-21 | ||||
| 2013-10-31 | -$126.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $69.87M derived: sum of 2 quarters · filed 2015-12-21 | $404.22M derived: sum of 3 quarters · filed 2015-12-21 | -$5.85M 10-K · filed 2015-12-21 | ||||
| 2013-07-31 | $196.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | $530.59M derived: sum of 2 quarters · filed 2014-09-05 | $120.52M 10-Q · filed 2014-09-05 | $297.89M derived: sum of 4 quarters · filed 2014-12-23 | ||||
| 2013-04-30 | $334.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$75.72M 10-Q · filed 2014-06-06 | $101.65M derived: sum of 3 quarters · filed 2014-12-23 | -$5.94M derived: sum of 4 quarters · filed 2014-12-23 | ||||
| 2013-01-31 | -$410.07M 10-Q · filed 2014-03-10 | -$232.69M derived: sum of 2 quarters · filed 2014-12-23 | -$340.28M derived: sum of 3 quarters · filed 2014-12-23 | -$206.94M derived: sum of 4 quarters · filed 2014-12-23 | ||||
| 2012-10-31 | $177.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $69.79M derived: sum of 2 quarters · filed 2014-12-23 | $203.13M derived: sum of 3 quarters · filed 2014-12-23 | -$127.52M 10-K · filed 2014-12-23 | ||||
| 2012-07-31 | -$107.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | $25.76M derived: sum of 2 quarters · filed 2013-09-05 | -$304.89M 10-Q · filed 2013-09-05 | -$288.62M derived: sum of 4 quarters · filed 2013-09-05 | ||||
| 2012-04-30 | $133.34M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-06-10 | -$197.30M 10-Q · filed 2013-06-10 | -$181.03M derived: sum of 3 quarters · filed 2013-07-16 | -$240.86M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2012-01-31 | -$330.65M 10-Q/A · filed 2013-07-16 | -$314.37M derived: sum of 2 quarters · filed 2013-07-16 | -$374.20M derived: sum of 3 quarters · filed 2013-07-16 | -$310.90M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2011-10-31 | $16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$43.56M derived: sum of 2 quarters · filed 2012-08-31 | $19.74M derived: sum of 3 quarters · filed 2012-08-31 | -$132.72M 10-K · filed 2011-12-22 | ||||
| 2011-07-31 | -$59.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-31 | $3.47M derived: sum of 2 quarters · filed 2012-08-31 | -$148.99M 10-Q · filed 2012-08-31 | -$544.57M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2011-04-30 | $63.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-07 | -$89.16M 10-Q · filed 2012-06-07 | -$484.74M derived: sum of 3 quarters · filed 2012-06-07 | -$412.07M derived: sum of 4 quarters · filed 2012-06-07 | ||||
| 2011-01-31 | -$152.46M 10-Q · filed 2012-03-08 | -$548.04M derived: sum of 2 quarters · filed 2012-03-08 | -$475.37M derived: sum of 3 quarters · filed 2012-03-08 | -$681.37M derived: sum of 4 quarters · filed 2012-03-08 | ||||
| 2010-10-31 | -$395.57M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$322.91M derived: sum of 2 quarters · filed 2011-12-22 | -$528.91M derived: sum of 3 quarters · filed 2011-12-22 | -$768.66M 10-K · filed 2011-12-22 | ||||
| 2010-07-31 | $72.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-07 | -$133.34M derived: sum of 2 quarters · filed 2011-09-07 | -$373.08M 10-Q · filed 2011-09-07 | -$222.93M derived: sum of 4 quarters · filed 2011-12-22 | ||||
| 2010-04-30 | -$206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-07 | -$445.75M 10-Q · filed 2011-06-07 | -$295.60M derived: sum of 3 quarters · filed 2011-12-22 | |||||
| 2010-01-31 | -$239.75M 10-Q · filed 2011-03-08 | -$89.60M derived: sum of 2 quarters · filed 2011-12-22 | ||||||
| 2009-10-31 | $150.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $174.22M 10-K · filed 2011-12-22 | ||||||
| 2009-07-31 | $24.07M 10-Q · filed 2010-09-08 | |||||||
| 2008-10-31 | $733.16M 10-K · filed 2010-12-22 |
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