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Darden Restaurants Inc (NYSE:DRI)
Cash Flow for Capital Expenditures
$-415 Mil (TTM As of May. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Darden Restaurants Inc's cash flow for capital expenditures for the three months ended in May. 2014 was $54 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2014 was $-415 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Darden Restaurants Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2014 was -174.3 (Aug. 2013 ) + -169.7 (Nov. 2013 ) + -124.3 (Feb. 2014 ) + 53.5 (May. 2014 ) = $-415 Mil.

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


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_CPEX -329-338-345-429-535-439-548-640-686-415

Darden Restaurants Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow_CPEX -145-156-149-206-163-167-174-170-12454
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