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Darden Restaurants Inc  (NYSE:DRI) Capital Expenditure: $-352 Mil (TTM As of Aug. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Darden Restaurants Inc's cash flow for capital expenditures for the three months ended in Aug. 2017 was $-101 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Aug. 2017 was $-352 Mil.


Historical Data

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

* Premium members only.

Darden Restaurants Inc Annual Data

May08 May09 May10 May11 May12 May13 May14 May15 May16 May17
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -510.10 -414.80 -312.70 -251.60 -318.30

Darden Restaurants Inc Quarterly Data

Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.90 -81.80 -84.10 -85.50 -100.60

Calculation

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Aug. 2017 was -81.8 (Nov. 2016 ) + -84.1 (Feb. 2017 ) + -85.5 (May. 2017 ) + -100.6 (Aug. 2017 ) = $-352 Mil.

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


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