DRI Net Change in Cash
Darden Restaurants · Net Change in Cash
DRI Net Change in Cash
Latest reported$3.10Mperiod ending
DRI Net Change in Cash ($2.40M → $3.10M)
Annual net change in cash
High-resolution chart · PNG
DRI net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -26,900,000 | |
| 34,400,000 | |
| -196,100,000 | |
| -55,900,000 | |
| -742,600,000 | |
| 451,400,000 | |
| 306,000,000 | |
| 310,400,000 | |
| -86,200,000 | |
| -41,700,000 | |
| -261,100,000 | |
| 437,600,000 | |
| 10,100,000 | |
| 17,700,000 | |
| 0 | |
| -178,300,000 | |
| 185,900,000 | |
| 19,700,000 | |
| 13,000,000 | |
| -12,100,000 | |
| -467,000 | |
| 6,107,000 | |
| -11,936,000 | |
| -104,245,000 | |
| 91,061,000 | |
| 35,712,000 | |
| -14,858,000 | |
| -244,200,000 | |
| -134,500,000 | |
| -4,900,000 | |
| 10,200,000 | |
| 2,400,000 |