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Darden Restaurants Inc (NYSE:DRI)
Cash Flow for Capital Expenditures
$-159 Mil (TTM As of Nov. 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 Nov. 2014 was $0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2014 was $-159 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 Nov. 2014 was -124.3 (Feb. 2014 ) + 53.5 (May. 2014 ) + -88.6 (Aug. 2014 ) + 0 (Nov. 2014 ) = $-159 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 -329-274-345-429-539-432-548-640-510-415

Darden Restaurants Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow_CPEX -149-206-1638-120-224-12454-890
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