DRI Financing Cash Flow
Darden Restaurants · Financing Cash Flow
DRI Financing Cash Flow
Latest reported-$1.06Bperiod ending
DRI Cash from Financing ($103.20M → -$1.06B)
Annual financing cash flow
High-resolution chart · PNG
DRI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,163,800,000 | |
| -385,800,000 | |
| -483,400,000 | |
| -1,033,100,000 | |
| -1,609,700,000 | |
| -478,900,000 | |
| 138,700,000 | |
| -486,400,000 | |
| -636,600,000 | |
| 129,200,000 | |
| -1,120,800,000 | |
| -1,784,500,000 | |
| -179,200,000 | |
| 355,400,000 | |
| -40,400,000 | |
| -521,000,000 | |
| -290,000,000 | |
| -204,800,000 | |
| 805,500,000 | |
| -322,900,000 | |
| -392,941,000 | |
| -263,994,000 | |
| -194,090,000 | |
| -193,148,000 | |
| -43,285,000 | |
| -32,481,000 | |
| -102,210,000 | |
| -244,200,000 | |
| -134,500,000 | |
| -69,600,000 | |
| -84,300,000 | |
| 103,200,000 |