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Darden Restaurants Cash Flow from Financing

: $411 Mil (TTM As of Feb. 2021)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2021, Darden Restaurants received $23 Mil more from issuing new shares than it paid to buy back shares. It spent $2 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $48 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Darden Restaurants spent $27 Mil on financial activities for the three months ended in Feb. 2021.


Darden Restaurants Cash Flow from Financing Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Darden Restaurants Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,120.80 129.20 -636.60 -484.20 138.70

Darden Restaurants Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Cash Flow from Financing 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 -174.30 746.80 -273.60 -34.80 -27.10

Darden Restaurants Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Darden Restaurants's Cash from Financing for the fiscal year that ended in May. 2020 is calculated as:

Darden Restaurants's Cash from Financing for the quarter that ended in Feb. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2021 was 746.8 (May. 2020 ) + -273.6 (Aug. 2020 ) + -34.8 (Nov. 2020 ) + -27.1 (Feb. 2021 ) = $411 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Darden Restaurants  (NYSE:DRI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Darden Restaurants's issuance of stock for the three months ended in Feb. 2021 was $24 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Darden Restaurants's repurchase of stock for the three months ended in Feb. 2021 was $-0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Darden Restaurants's net issuance of debt for the three months ended in Feb. 2021 was $-2 Mil. Darden Restaurants spent $2 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Darden Restaurants's net issuance of preferred for the three months ended in Feb. 2021 was $0 Mil. Darden Restaurants paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Darden Restaurants's cash flow for dividends for the three months ended in Feb. 2021 was $-48 Mil. Darden Restaurants spent $48 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Darden Restaurants's other financing for the three months ended in Feb. 2021 was $-0 Mil. Darden Restaurants spent $0 Mil on other financial activities.


Darden Restaurants Cash Flow from Financing Related Terms


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