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GuruFocus has detected 3 Warning Signs with Darden Restaurants Inc $DRI.
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Darden Restaurants Inc (NYSE:DRI)
Net Change in Cash
$-42 Mil (TTM As of May. 2017)

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. 2017 was $-158 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2017 was $-42 Mil.


Definition

Darden Restaurants Inc's Net Change in Cash for the fiscal year that ended in May. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=899.9+-1070.8+129.2+-7.1054273576E-14
=-42

Darden Restaurants Inc's Net Change in Cash for the quarter that ended in May. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=196.7+-848.6+480.6+13
=-158

Darden Restaurants Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2017 was -160.1 (Aug. 2016 ) + 2.1 (Nov. 2016 ) + 274.6 (Feb. 2017 ) + -158.3 (May. 2017 ) = $-42 Mil.

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

Darden Restaurants Inc Annual Data

May08May09May10May11May12May13May14May15May16May17
Cash Flow from Operations 734782902893762949555874820900
Cash Flow from Investing -1,527-558-426-550-721-1,287-436-23575-1,071
Cash from Financing 806-205-290-521-40355-179-1,785-1,121129
Others 000-0-00701,583-360
Net Change in Cash 1320186-17801810438-261-42

Darden Restaurants Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Cash Flow from Operations 35831813853407223173121409197
Cash Flow from Investing -52-2662118-43-61-63-78-82-849
Cash from Financing -34-8-17-6-1,004-94-263-38-50481
Others 7-185-283-2-9-7-3-313
Net Change in Cash 279100154168-64259-1602275-158
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