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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TOL Cash Flow Sankey Diagram
Sankey diagram visualizing TOL cash flow for the period
Sale of mortgage
loans
$728,130K
(-60.11%↓ Y/Y)
Net income
$280,145K
(-68.86%↓ Y/Y)
Accounts payable and
accrued expenses
$193,335K
(68.14%↑ Y/Y)
Distributions of earnings from
unconsolidated entities
$37,803K
(43.67%↑ Y/Y)
Impairment charges and
write-offs
$27,779K
(-50.95%↓ Y/Y)
Depreciation and
amortization
$20,932K
(-65.27%↓ Y/Y)
Receivables, prepaid
expenses, and other...
-$12,134K
Stock-based compensation
$4,376K
(-83.86%↓ Y/Y)
Income from
unconsolidated entities
-$3,087K
(-278.03%↓ Y/Y)
Deferred tax provision
$862K
(-94.44%↓ Y/Y)
Other - net
-$199K
(63.75%↑ Y/Y)
Net cash provided by
operating activities
$250,342K
(-19.86%↓ Y/Y)
Canceled cashflow
$1,058,440K
Net decrease in
cash, cash...
-$41,857K
(90.31%↑ Y/Y)
Canceled cashflow
$250,342K
Proceeds from loans
payable
$701,313K
(-79.73%↓ Y/Y)
Payments related to
stock-based benefit plans ...
$4,175K
(119.63%↑ Y/Y)
(payments) receipts
related to...
$47K
(-91.88%↓ Y/Y)
Return of investments
in unconsolidated...
$15,878K
(-75.55%↓ Y/Y)
Proceeds from the sale of
ownership interests in...
$15,192K
Origination of mortgage
loans
$718,335K
(-60.47%↓ Y/Y)
Inventory
$328,542K
(-63.61%↓ Y/Y)
Current income taxes net
$10,745K
(137.09%↑ Y/Y)
Customer deposits net
-$818K
(90.99%↑ Y/Y)
Net cash used in
financing activities
-$265,706K
(47.32%↑ Y/Y)
Canceled cashflow
$705,535K
Net cash provided by
(used in) investing...
-$26,493K
(88.97%↑ Y/Y)
Canceled cashflow
$31,070K
Principal payments of
loans payable
$724,819K
(-79.64%↓ Y/Y)
Purchase of treasury
stock and excise tax...
$204,893K
(-49.32%↓ Y/Y)
Dividends paid
$24,096K
(-67.13%↓ Y/Y)
Payments related to
repurchases from land bank...
$17,418K
(-72.04%↓ Y/Y)
Debt issuance costs
$15K
(-99.89%↓ Y/Y)
Purchase of property,
construction, and office...
$30,701K
(-47.40%↓ Y/Y)
Investments in
unconsolidated entities
$23,527K
(-90.60%↓ Y/Y)
Other net
$3,335K
(94.80%↑ Y/Y)
Back
Back
Toll Brothers, Inc. (TOL)
Toll Brothers, Inc. (TOL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com