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Darden Restaurants Inc (NYSE:DRI)
Cash Flow from Others
$138 Mil (TTM As of Feb. 2015)

Darden Restaurants Inc's cash flow from others for the three months ended in Feb. 2015 was $28 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2015 was $138 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Darden Restaurants Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2015 was 189.7 (May. 2014 ) + 61.2 (Aug. 2014 ) + -141.7 (Nov. 2014 ) + 28.3 (Feb. 2015 ) = $138 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Darden Restaurants Inc Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Others 6480247-7962-155-11367210

Darden Restaurants Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Others 25-17268519061-14228
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