Investing Cash Flow
-$723.40M
TTM · Period ending: · USD
DRI Investing Cash Flow
Latest reported-$723.40Mperiod ending
Latest reported-$723.40Mperiod ending
DRI TTM Cash from Investing (-$182.90M → -$723.40M)
TTM investing cash flow
High-resolution chart · PNG
DRI investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -723,400,000 | |
| -711,400,000 | |
| -701,800,000 | |
| -702,900,000 | |
| -1,287,900,000 | |
| -1,278,300,000 | |
| -1,267,300,000 | |
| -1,260,100,000 | |
| -639,200,000 | |
| -1,343,700,000 | |
| -1,334,900,000 | |
| -1,317,900,000 | |
| -1,304,500,000 | |
| -568,900,000 | |
| -510,000,000 | |
| -485,500,000 | |
| -424,300,000 | |
| -389,400,000 | |
| -371,700,000 | |
| -333,800,000 | |
| -305,400,000 | |
| -265,700,000 | |
| -280,000,000 | |
| -344,000,000 | |
| -420,400,000 | |
| -544,000,000 | |
| -560,300,000 | |
| -530,500,000 | |
| -521,100,000 | |
| -462,600,000 | |
| -458,500,000 | |
| -451,900,000 | |
| -458,700,000 | |
| -446,300,000 | |
| -1,186,900,000 | |
| -1,166,300,000 | |
| -1,104,400,000 | |
| -1,070,800,000 | |
| -282,600,000 | |
| -244,800,000 | |
| -43,000,000 | |
| 81,700,000 | |
| -2,270,700,000 | |
| -2,280,300,000 | |
| -2,475,300,000 | |
| -638,400,000 | |
| 2,005,400,000 | |
| 1,931,400,000 | |
| 1,830,200,000 | |
| -249,600,000 | |
| -650,600,000 | |
| -693,600,000 | |
| -1,312,200,000 | |
| -1,287,000,000 | |
| -1,278,000,000 | |
| -1,259,900,000 | |
| -737,300,000 | |
| -721,300,000 | |
| -722,000,000 | |
| -684,900,000 | |
| -581,800,000 | |
| -549,900,000 | |
| -494,300,000 | |
| -493,200,000 | |
| -442,100,000 | |
| -426,100,000 | |
| -446,900,000 | |
| -448,400,000 | |
| -517,200,000 | |
| -557,900,000 | |
| -526,200,000 | |
| -440,700,000 | |
| -1,567,300,000 | |
| -1,526,700,000 | |
| -1,513,000,000 | |
| -1,563,889,000 | |
| -305,432,000 | |
| -295,600,000 | |
| -306,960,000 | |
| -281,887,000 | |
| -223,407,000 | |
| -324,616,000 | |
| -320,175,000 | |
| -345,253,000 | |
| -435,018,000 | |
| -313,141,000 | |
| -302,268,000 | |
| -299,645,000 | |
| -320,869,000 | |
| -343,257,000 | |
| -353,482,000 | |
| -397,479,000 | |
| -384,538,000 | |
| -420,389,000 | |
| -438,878,000 | |
| -409,278,000 | |
| -395,927,000 | |
| -373,796,000 | |
| -379,122,000 | |
| -375,187,000 |