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Darden Restaurants Inc (NYSE:DRI)
Net Change in Cash
$438 Mil (TTM As of May. 2015)

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 May. 2015 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $438 Mil.


Definition

Darden Restaurants Inc's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=471+1751.1+-1784.5+1.13686837722E-13
=438

Darden Restaurants Inc's Net Change in Cash for the quarter that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=131.6+-24.1+-7.8+1.42108547152E-14
=100

Darden Restaurants Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was 315.4 (Aug. 2014 ) + -256.2 (Nov. 2014 ) + 278.7 (Feb. 2015 ) + 99.7 (May. 2015 ) = $438 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

May06May07May08May09May10May11May12May13May14May15
Cash Flow from Operations 717606734782902893762949770471
Cash Flow from Investing -325-296-1,527-558-426-550-721-1,287-5811,751
Cash from Financing -393-323806-205-290-521-40355-179-1,785
Others 00000-0-00-00
Net Change in Cash -1-121320186-17801810438

Darden Restaurants Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 4222602178636410345-70365132
Cash Flow from Investing -170-171-181-172-126-1011,899-71-53-24
Cash from Financing -210-105-1562-195-31-1,628-115-34-8
Others 000000-00-00
Net Change in Cash 43-1621-2442-29315-256279100
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