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Darden Restaurants Inc (NYSE:DRI)
Net Change in Cash
$700 Mil (TTM As of Nov. 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 Nov. 2015 was $168 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $700 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 Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=52.6+117.9+-6.1+3.1
=168

Darden Restaurants Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was 278.7 (Feb. 2015 ) + 99.7 (May. 2015 ) + 154.2 (Aug. 2015 ) + 167.5 (Nov. 2015 ) = $700 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

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 217128926477121358-8513853
Cash Flow from Investing -181-63-106-231-81-76-521,96062118
Cash from Financing -1562-195-31-1,628-115-34-8-17-6
Others 0-2454-301,947-1867-1,767-283
Net Change in Cash 21-2442-29315-256279100154168
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