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Darden Restaurants Inc (NYSE:DRI)
Net Change in Cash
$329 Mil (TTM As of Nov. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Darden Restaurants Inc's net change in cash for the three months ended in Nov. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $329 Mil.


Definition

Darden Restaurants Inc's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=583.4+-436.3+-179.2+42.2
=10

Darden Restaurants Inc's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Darden Restaurants Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was 42.4 (Feb. 2014 ) + -28.7 (May. 2014 ) + 315.4 (Aug. 2014 ) + 0 (Nov. 2014 ) = $329 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 583717606734782902893762949583
Cash Flow from Investing -313-325-296-1,527-558-426-550-721-1,287-436
Cash from Financing -264-393-323806-205-290-521-40355-179
Others 000000-0-0042
Net Change in Cash 6-1-121320186-17801810

Darden Restaurants Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Operations 2531442226021786364-84450
Cash Flow from Investing -156-791-170-171-181-172-128451,8990
Cash from Financing -116786-210-105-1562-195-31-1,6280
Others 000000141-00
Net Change in Cash -191043-1621-2442-293150
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