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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)
TTC Cash Flow Sankey Diagram
Sankey diagram visualizing TTC cash flow for the period
Segment profit/(loss)
$120.7M
Receivables, net
-$78.1M
(-756.30%↓ Y/Y)
Net earnings
$77M
(-68.33%↓ Y/Y)
Non-cash impairment
charges
$43.1M
(-46.86%↓ Y/Y)
Canceled cashflow
$43.7M
Inventories, net
-$39.5M
(-717.19%↓ Y/Y)
Depreciation of property,
plant, and equipment
$22M
(-69.70%↓ Y/Y)
Distributions from finance
affiliate, net
-$9.3M
(58.67%↑ Y/Y)
Amortization of other
intangible assets
$6.4M
(-72.41%↓ Y/Y)
Stock-based compensation
expense
$5.7M
(-62.75%↓ Y/Y)
Other liabilities
$2.8M
(-87.56%↓ Y/Y)
Other
-$1.3M
(48.00%↑ Y/Y)
Net cash provided by
operating activities
$182.7M
(-47.64%↓ Y/Y)
Canceled cashflow
$102.5M
Income tax provision
$29.9M
Interest expense
$13.8M
Net increase
(decrease) in cash and cash...
-$5.1M
(-440.00%↓ Y/Y)
Canceled cashflow
$182.7M
Borrowings under debt
arrangements
$200M
(-76.19%↓ Y/Y)
Proceeds from exercise of
stock options
$2.1M
(16.67%↑ Y/Y)
Proceeds from sales of
property, plant, and...
$1.6M
(100.00%↑ Y/Y)
Accounts payable
-$87.4M
(-25.04%↓ Y/Y)
Other assets
$10.5M
(-66.24%↓ Y/Y)
Non-cash income from
finance affiliate
$4M
(-72.60%↓ Y/Y)
Deferred income taxes
-$0.6M
Net cash used in
financing activities
-$164.1M
(44.95%↑ Y/Y)
Canceled cashflow
$202.1M
Net cash used in
investing activities
-$21.5M
(57.59%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$2.2M
(-257.14%↓ Y/Y)
Canceled cashflow
$1.6M
Repayments under debt
arrangements
$255M
(-65.07%↓ Y/Y)
Common stock
repurchases
$73M
(-74.83%↓ Y/Y)
Dividends paid on common
stock
$37M
(-67.49%↓ Y/Y)
Payments of withholding
taxes for stock awards
$1.2M
(-60.00%↓ Y/Y)
Purchases of property,
plant, and equipment
$23.1M
(-59.47%↓ Y/Y)
Back
Back
TORO CO (TTC)
TORO CO (TTC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com