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Darden Restaurants Inc (NYSE:DRI)
Net Change in Cash
$10 Mil (TTM As of May. 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 May. 2014 was $-29 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $10 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
=770.1+-580.8+-179.2+-2.30926389122E-14
=10

Darden Restaurants Inc's Net Change in Cash for the quarter 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
=103.4+-101+-31.1+-1.06581410364E-14
=-29

Darden Restaurants Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 20.7 (Aug. 2013 ) + -24.3 (Nov. 2013 ) + 42.4 (Feb. 2014 ) + -28.7 (May. 2014 ) = $10 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 583717606734782902893762949770
Cash Flow from Investing -313-325-296-1,527-558-426-550-722-1,287-581
Cash from Financing -264-393-323806-205-290-521-40355-179
Others 0-00000-0-00-0
Net Change in Cash 6-0-121320186-17801810

Darden Restaurants Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations 4702122531442226021786364103
Cash Flow from Investing -151-162-156-791-170-171-181-172-127-101
Cash from Financing -280-68-116786-210-105-1562-195-31
Others 0-000000000
Net Change in Cash 38-18-191043-1621-2442-29
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