DRI Financing Cash Flow
Darden Restaurants · Financing Cash Flow
DRI Financing Cash Flow
Latest reported-$1.06Bperiod ending
DRI TTM Cash from Financing (-$67.40M → -$1.06B)
TTM financing cash flow
High-resolution chart · PNG
DRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,056,000,000 | |
| -1,163,800,000 | |
| -1,023,400,000 | |
| -999,600,000 | |
| -471,300,000 | |
| -385,800,000 | |
| -448,800,000 | |
| -401,200,000 | |
| -1,019,500,000 | |
| -483,400,000 | |
| -328,900,000 | |
| -281,500,000 | |
| -278,300,000 | |
| -1,033,100,000 | |
| -1,237,000,000 | |
| -1,423,600,000 | |
| -1,642,300,000 | |
| -1,609,700,000 | |
| -1,378,800,000 | |
| -891,500,000 | |
| -518,100,000 | |
| -478,900,000 | |
| 411,300,000 | |
| 264,100,000 | |
| 57,800,000 | |
| 138,700,000 | |
| -688,500,000 | |
| -723,300,000 | |
| -584,500,000 | |
| -484,200,000 | |
| -560,400,000 | |
| -645,800,000 | |
| -564,600,000 | |
| -636,600,000 | |
| 600,000 | |
| 244,900,000 | |
| 227,900,000 | |
| 129,200,000 | |
| -445,200,000 | |
| -1,398,900,000 | |
| -1,366,900,000 | |
| -1,120,800,000 | |
| -1,034,800,000 | |
| -64,800,000 | |
| -173,800,000 | |
| -1,784,500,000 | |
| -1,807,800,000 | |
| -1,968,700,000 | |
| -1,791,900,000 | |
| -179,200,000 | |
| -252,600,000 | |
| -268,100,000 | |
| 456,500,000 | |
| 355,400,000 | |
| 392,100,000 | |
| 322,000,000 | |
| -182,200,000 | |
| -40,400,000 | |
| -61,300,000 | |
| -9,600,000 | |
| -217,400,000 | |
| -521,000,000 | |
| -487,300,000 | |
| -383,700,000 | |
| -499,100,000 | |
| -290,000,000 | |
| -391,800,000 | |
| -430,400,000 | |
| -247,500,000 | |
| -204,800,000 | |
| -144,600,000 | |
| -249,400,000 | |
| 828,500,000 | |
| 805,500,000 | |
| 780,800,000 | |
| 869,772,000 | |
| -344,232,000 | |
| -322,900,000 | |
| -319,034,000 | |
| -373,586,000 | |
| -601,255,000 | |
| -392,941,000 | |
| -394,929,000 | |
| -246,239,000 | |
| -34,300,000 | |
| -263,994,000 | |
| -244,865,000 | |
| -294,166,000 | |
| -226,189,000 | |
| -194,090,000 | |
| -202,041,000 | |
| -88,915,000 | |
| -170,707,000 | |
| -193,148,000 | |
| -37,736,000 | |
| -155,583,000 | |
| -31,686,000 | |
| -43,285,000 | |
| -134,322,000 | |
| -39,592,000 |