TOL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-21 | 2022-12-19 | 2021-12-17 | 2020-12-22 | 2019-12-26 | 2018-12-20 | 2017-12-21 | 2016-12-23 | 2015-12-21 | 2014-12-23 | 2013-12-23 | 2012-12-28 | 2011-12-22 | 2010-12-22 | 2009-12-21 | 2008-12-19 | 2007-12-21 | 2007-01-05 | 2006-01-13 | 2005-01-13 | 2004-01-15 | 2003-01-13 | 2002-09-06 | 2001-01-12 | 2000-01-26 | 1999-01-19 | 1998-01-16 | 1997-01-13 | 1996-01-18 | 1995-01-24 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | 1372071000 | 1286500000 | 833627000 | 446624000 | 590007000 | 748151000 | 535495000 | 382095000 | 363167000 | 340032000 | 170606000 | 487146000 | 39795000 | -3374000 | -755825000 | -297810000 | 35651000 | 687213000 | 806110000 | 409111000 | 259820000 | 219887000 | 213673000 | 145943000 | 103000000 | 85800000 | 67800000 | 53700000 | 49900000 | 36200000 | 27400000 | 17400000 | 3700000 | 8900000 | 13100000 | |
| Cash From Operating Activities | 1266430000 | 986816000 | 1303127000 | 1008117000 | 437661000 | 602401000 | 959719000 | 148771000 | 60182000 | 313200000 | -568963000 | -168962000 | 52850000 | -146284000 | 283191000 | 826796000 | 330469000 | -104454000 | 334696000 | 111612000 | -46071000 | -94105000 | -148379000 | -16863000 | -120900000 | -46700000 | -6900000 | -53800000 | -46500000 | -29500000 | -55100000 | -25300000 | 27600000 | 31600000 | -36100000 | |
| Depreciation and Amortization | 76473000 | 76816000 | 76250000 | 68873000 | 72149000 | 25259000 | 25361000 | 23121000 | 23557000 | 22999000 | 25210000 | 22586000 | 23142000 | 20044000 | 23925000 | 28333000 | 31240000 | 32314000 | 24347000 | 21767000 | 12075000 | 10495000 | 9356000 | 8528000 | 6600000 | 5600000 | 4100000 | 3300000 | 2900000 | 2700000 | 2700000 | 2600000 | 2500000 | 2600000 | 2600000 | |
| Deferred Income Tax | 36239000 | -96680000 | 11815000 | 97780000 | 102764000 | -21930000 | 185710000 | 20270000 | 49442000 | 35502000 | 73882000 | -352908000 | -18188000 | 60697000 | 405703000 | -235806000 | -289203000 | 8773000 | 26763000 | 32377000 | 17933000 | 1831000 | 7323000 | 5191000 | 1600000 | 300000 | 3300000 | 900000 | -500000 | -400000 | -900000 | 2000000 | 1400000 | 1700000 | 5100000 | |
| Stock Based Compensation | 24805000 | 21095000 | 23187000 | 24326000 | 26180000 | 0 | 28466000 | 26679000 | 22903000 | 21656000 | 19041000 | 15575000 | 12768000 | 11677000 | 10987000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 189507000 | 103212000 | 13076000 | 55881000 | -34527000 | -1292000 | 139082000 | -148788000 | -2605000 | 11495000 | -53924000 | -22525000 | 82489000 | 36672000 | 462621000 | 850743000 | 651828000 | 98108000 | -9048000 | -6957000 | 6349000 | 4211000 | -6756000 | -3250000 | -100000 | 700000 | 9300000 | 7300000 | 6200000 | 7700000 | 8000000 | 4000000 | 5500000 | -1900000 | 100000 | |
| Changes in Working Capital | -432665000 | -404127000 | 345172000 | 314633000 | -318912000 | -176099000 | 45605000 | -154606000 | -396282000 | -118484000 | -803778000 | -318836000 | -87156000 | -272000000 | 135780000 | 458081000 | -126510000 | -957944000 | -513676000 | -344686000 | -342248000 | -330529000 | -371975000 | -173275000 | -232900000 | -139100000 | -93100000 | -120500000 | -108400000 | -79400000 | -95800000 | -52700000 | 13300000 | 17700000 | -61500000 | |
| Accounts Receivable | -135924000 | -95018000 | 135806000 | -176293000 | -185261000 | -85414000 | 31766000 | -307351000 | -55553000 | -5214000 | -51794000 | -14614000 | 87019000 | 127248000 | -165111000 | -54195000 | 50220000 | -121251000 | -314949000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -22212000 | -618829000 | -196227000 | 352858000 | -40236000 | -143598000 | 129666000 | -391178000 | -351983000 | -271982000 | -941314000 | -195948000 | -215738000 | -140344000 | 489213000 | 662769000 | -18273000 | -877746000 | -1025421000 | -692400000 | -478478000 | -360409000 | -443887000 | -264303000 | -282800000 | -179800000 | -120300000 | -138100000 | -118700000 | -104500000 | -116300000 | -63200000 | 11800000 | 12000000 | -54000000 | |
| Accounts Payable | -23674000 | 152499000 | 214825000 | 71835000 | -64518000 | 57927000 | -140463000 | 524553000 | 28729000 | 82101000 | 100463000 | -58537000 | -28899000 | -149065000 | -194427000 | -194427000 | -195594000 | 71520000 | 314949000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -250855000 | 157221000 | 190768000 | 66233000 | -28897000 | -5014000 | 24636000 | 19370000 | -17475000 | 76611000 | 88867000 | -49737000 | 70462000 | -109839000 | 6105000 | 43934000 | 37137000 | -30467000 | 511745000 | 347714000 | 136230000 | 29880000 | 71912000 | 91028000 | 49900000 | 40700000 | 27200000 | 17600000 | 10300000 | 25100000 | 20500000 | 10500000 | 1500000 | 5700000 | -7500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -150601000 | -153176000 | -4236000 | -177845000 | -75914000 | 81266000 | -7685000 | 8211000 | -52772000 | -1452091000 | 332703000 | -563121000 | -74470000 | -151382000 | -132173000 | -64630000 | 25584000 | -174509000 | 31572000 | -71049000 | -26193000 | -19496000 | 730000 | 4174000 | -34600000 | -1600000 | -5100000 | -2500000 | 1900000 | 600000 | 25100000 | -300000 | 5900000 | 6300000 | 4000000 | |
| Investments in Property Plant and Equipment | -72961000 | -71726000 | -66878000 | -109564000 | -86971000 | -28232000 | -28872000 | -28426000 | -9447000 | -15074000 | -26567000 | -14495000 | -9553000 | -4830000 | -2712000 | -8158000 | -14975000 | -41740000 | -43029000 | -20408000 | -15475000 | -14170000 | -15020000 | -9415000 | -19400000 | -2800000 | -5300000 | -3600000 | -2500000 | -3000000 | -1800000 | -1400000 | -500000 | -600000 | -2500000 | |
| Payments for Acquisitions | -103689000 | -109955000 | -18428000 | -84596000 | -71006000 | 105699000 | -9917000 | -21849000 | -84174000 | -1528300000 | -23589000 | -144746000 | 20884000 | 28137000 | 51519000 | 0 | 32299000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -216438000 | -226724000 | -221932000 | -72760000 | -57291000 | -28457000 | -123044000 | -70788000 | -2624000 | 0 | -36202000 | -827208000 | -519863000 | -216248000 | -132666000 | -1523227000 | -5804335000 | -2965350000 | -4575434000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1700000 | 0 | -15500000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 112749000 | 116769000 | 203504000 | 49211000 | 151074000 | 4765000 | 31814000 | 59619000 | 39625000 | 93372000 | 445216000 | 423328000 | 454946000 | 69696000 | 3205000 | 1463487000 | 5769805000 | 2877331000 | 4690463000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | 0 | 13500000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 129738000 | 138460000 | 99498000 | 39864000 | -11720000 | -966000 | -710000 | -1133000 | 3848000 | -2089000 | -26155000 | -548626000 | -20884000 | -28137000 | -51519000 | 3268000 | 42790000 | -44750000 | -40428000 | -50641000 | -10718000 | -5326000 | 15750000 | 13589000 | -15200000 | 1200000 | 200000 | 1100000 | 700000 | 5300000 | 13400000 | 16600000 | 6400000 | 6900000 | 6500000 | |
| Cash From Financing Activities | -1170038000 | -1119502000 | -1011083000 | -753311000 | -258514000 | -214301000 | -872920000 | -442260000 | 325268000 | 952234000 | 230408000 | 604567000 | -111100000 | -470992000 | 23205000 | -29008000 | -88240000 | 222268000 | -142883000 | 115049000 | 395178000 | 33098000 | 168629000 | 78065000 | 171800000 | -19100000 | 136600000 | 51400000 | 34400000 | 34600000 | 28900000 | 27600000 | -12300000 | -36700000 | 14100000 | |
| Debt Repayment | -3639418000 | -4766041000 | -3719233000 | -4112956000 | -3071616000 | -2690164000 | -2686857000 | -2497585000 | -1959458000 | -2035075000 | -1359377000 | -1016081000 | -1011458000 | -1410500000 | -1293026000 | -1058612000 | -1632785000 | -1316950000 | -1391833000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3127411000 | -690000 | 3168520000 | 4052008000 | 3116397000 | 13392000 | 2142526000 | 6986000 | 0 | 220365000 | 0 | 0 | 0 | 0 | 0 | 17982000 | 22275000 | 15103000 | 44729000 | 14725000 | 96719000 | 12997000 | 14932000 | 11936000 | 2200000 | 4900000 | 3200000 | 4300000 | 2600000 | 900000 | 1300000 | 1300000 | 18300000 | 0 | 0 | |
| Common Stock Repurchased | -561595000 | -542739000 | -378256000 | -634057000 | -233523000 | -503159000 | -290881000 | -392772000 | -56888000 | -90754000 | -15377000 | -505000 | -49102000 | -588000 | -1473000 | -1994000 | -1818000 | -109845000 | -118767000 | -20241000 | -25565000 | -31087000 | -71767000 | -33232000 | -16700000 | -3300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800000 | -600000 | |
| Dividends Paid | -91082000 | -88901000 | -76623000 | -56588000 | -63641000 | 0 | -38587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5354000 | 4278869000 | -5491000 | -1718000 | -6131000 | 3040726000 | 879000 | 2448097000 | 2341614000 | 5715433000 | 1605162000 | 1621153000 | 949460000 | 940096000 | 1317704000 | 2001449000 | 3031953000 | 3248047000 | 2642036000 | 120565000 | 324024000 | 51188000 | 225464000 | 99361000 | 186300000 | -20700000 | 133400000 | 47100000 | 31800000 | 33700000 | 27600000 | 26300000 | -30600000 | -35900000 | 14700000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -54209000 | -285862000 | 287808000 | 76961000 | 103233000 | 469366000 | 79114000 | -285278000 | 332678000 | -186657000 | -5852000 | -127516000 | -132720000 | -768658000 | 174223000 | 733158000 | 267813000 | -56695000 | 223385000 | 155612000 | 322914000 | -80503000 | 20980000 | 65376000 | 16400000 | -67400000 | 124600000 | -4900000 | -10200000 | 5700000 | -1100000 | 2000000 | 21200000 | 1200000 | -18000000 | |
| Cash at Beginning of Period | 1398550000 | 1684412000 | 1396604000 | 1319643000 | 1216410000 | 712829000 | 633715000 | 918993000 | 586315000 | 772972000 | 778824000 | 906340000 | 1039060000 | 1807718000 | 1633495000 | 900337000 | 632524000 | 689219000 | 465834000 | 425251000 | 102337000 | 182840000 | 161860000 | 96484000 | 80100000 | 147600000 | 22900000 | 27800000 | 38000000 | 32300000 | 33400000 | 31500000 | 10400000 | 9200000 | 27100000 | |
| Cash at End of Period | 1344341000 | 1398550000 | 1684412000 | 1396604000 | 1319643000 | 1182195000 | 712829000 | 633715000 | 918993000 | 586315000 | 772972000 | 778824000 | 906340000 | 1039060000 | 1807718000 | 1633495000 | 900337000 | 632524000 | 689219000 | 580863000 | 425251000 | 102337000 | 182840000 | 161860000 | 96500000 | 80200000 | 147500000 | 22900000 | 27800000 | 38000000 | 32300000 | 33500000 | 31600000 | 10400000 | 9100000 | |
| Free Cash Flow | 1193469000 | 915090000 | 1236249000 | 898553000 | 350690000 | 574169000 | 930847000 | 120345000 | 50735000 | 298126000 | -595530000 | -183457000 | 43297000 | -151114000 | 280479000 | 818638000 | 315494000 | -146194000 | 291667000 | 91204000 | -61546000 | -108275000 | -163399000 | -26278000 | -140300000 | -49500000 | -12200000 | -57400000 | -49000000 | -32500000 | -56900000 | -26700000 | 27100000 | 31000000 | -38600000 | |
| Operating Cash Flow | 1266430000 | 986816000 | 1303127000 | 1008117000 | 437661000 | 602401000 | 959719000 | 148771000 | 60182000 | 313200000 | -568963000 | -168962000 | 52850000 | -146284000 | 283191000 | 826796000 | 330469000 | -104454000 | 334696000 | 111612000 | -46071000 | -94105000 | -148379000 | -16863000 | -120900000 | -46700000 | -6900000 | -53800000 | -46500000 | -29500000 | -55100000 | -25300000 | 27600000 | 31600000 | -36100000 | |
| Capital Expenditure | -72961000 | -71726000 | -66878000 | -109564000 | -86971000 | -28232000 | -28872000 | -28426000 | -9447000 | -15074000 | -26567000 | -14495000 | -9553000 | -4830000 | -2712000 | -8158000 | -14975000 | -41740000 | -43029000 | -20408000 | -15475000 | -14170000 | -15020000 | -9415000 | -19400000 | -2800000 | -5300000 | -3600000 | -2500000 | -3000000 | -1800000 | -1400000 | -500000 | -600000 | -2500000 |
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