DRI Net Change in Cash
Darden Restaurants · Net Change in Cash
DRI Net Change in Cash
Latest reported$3.10Mperiod ending
DRI TTM Net Change in Cash (-$67.40M → $3.10M)
TTM net change in cash
High-resolution chart · PNG
DRI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,100,000 | |
| -26,900,000 | |
| 9,800,000 | |
| -2,900,000 | |
| 8,600,000 | |
| 34,400,000 | |
| -29,400,000 | |
| 21,600,000 | |
| -23,600,000 | |
| -196,100,000 | |
| -66,800,000 | |
| -80,400,000 | |
| -195,400,000 | |
| -55,900,000 | |
| -271,900,000 | |
| -497,500,000 | |
| -563,400,000 | |
| -742,600,000 | |
| -387,100,000 | |
| 20,500,000 | |
| 344,700,000 | |
| 451,400,000 | |
| 672,200,000 | |
| 620,000,000 | |
| 303,800,000 | |
| 306,000,000 | |
| 18,800,000 | |
| 17,600,000 | |
| 199,000,000 | |
| 310,400,000 | |
| 156,100,000 | |
| 25,000,000 | |
| 5,000,000 | |
| -86,200,000 | |
| -244,600,000 | |
| -2,100,000 | |
| 32,100,000 | |
| -41,700,000 | |
| 175,600,000 | |
| -740,800,000 | |
| -575,400,000 | |
| -261,100,000 | |
| -220,400,000 | |
| 700,100,000 | |
| 276,400,000 | |
| 437,600,000 | |
| 309,200,000 | |
| 72,900,000 | |
| 304,800,000 | |
| 10,100,000 | |
| 23,100,000 | |
| 23,200,000 | |
| 57,400,000 | |
| 17,700,000 | |
| 15,400,000 | |
| 11,200,000 | |
| -22,700,000 | |
| 0 | |
| -1,200,000 | |
| -2,700,000 | |
| -3,300,000 | |
| -178,300,000 | |
| -170,600,000 | |
| -4,000,000 | |
| -1,900,000 | |
| 185,900,000 | |
| 153,000,000 | |
| 5,600,000 | |
| 33,900,000 | |
| 19,700,000 | |
| 60,300,000 | |
| 22,000,000 | |
| -1,800,000 | |
| 13,000,000 | |
| -6,800,000 | |
| -9,100,000 | |
| 1,749,000 | |
| -12,134,000 | |
| 678,000 | |
| -34,136,000 | |
| -199,170,000 | |
| -467,000 | |
| -34,660,000 | |
| 12,105,000 | |
| 206,118,000 | |
| 6,107,000 | |
| 43,912,000 | |
| 32,625,000 | |
| -57,919,000 | |
| -11,936,000 | |
| -80,808,000 | |
| 6,926,000 | |
| -40,554,000 | |
| -104,245,000 | |
| 87,534,000 | |
| 881,000 | |
| 101,296,000 | |
| 91,061,000 | |
| 7,847,000 | |
| 12,246,000 |