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GuruFocus has detected 6 Warning Signs with Darden Restaurants Inc $DRI.
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Darden Restaurants Inc (NYSE:DRI)
Net Change in Cash
$-741 Mil (TTM As of Nov. 2016)

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. 2016 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $-741 Mil.


Definition

Darden Restaurants Inc's Net Change in Cash for the fiscal year that ended in May. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=820.4+75.4+-1120.8+-36.1
=-261

Darden Restaurants Inc's Net Change in Cash for the quarter that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=121.2+-77.6+-38.1+-3.4
=2

Darden Restaurants Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was -641.8 (Feb. 2016 ) + 59 (May. 2016 ) + -160.1 (Aug. 2016 ) + 2.1 (Nov. 2016 ) = $-741 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Darden Restaurants Inc Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Operations 606734782902893762949555874820
Cash Flow from Investing -296-1,527-558-426-550-721-1,287-436-23575
Cash from Financing -323806-205-290-521-40355-179-1,785-1,121
Others 0000-0-00701,583-36
Net Change in Cash -121320186-17801810438-261

Darden Restaurants Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 7712135831813853407223173121
Cash Flow from Investing -81-76-52-2662118-43-61-63-78
Cash from Financing -1,628-115-34-8-17-6-1,004-94-263-38
Others 1,947-1867-185-283-2-9-7-3
Net Change in Cash 315-256279100154168-64259-1602
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