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GuruFocus has detected 5 Warning Signs with Darden Restaurants Inc $DRI.
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Darden Restaurants Inc (NYSE:DRI)
Cash Flow from Others
$-11 Mil (TTM As of Feb. 2017)

Darden Restaurants Inc's cash flow from others for the three months ended in Feb. 2017 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2017 was $-11 Mil.


Definition

Darden Restaurants Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2017 was -17 (May. 2016 ) + 7 (Aug. 2016 ) + 1.7 (Nov. 2016 ) + -2.2 (Feb. 2017 ) = $-11 Mil.


Related Terms

Cash Flow from Operations


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 Others 247-791325-13242230-45-1,422137

Darden Restaurants Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Others 238-9204363979-1772-2
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