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Darden Restaurants Inc  (NYSE:DRI) Net Change in Cash: $32 Mil (TTM As of Aug. 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 Aug. 2017 was $-86 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2017 was $32 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
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.70 10.10 437.60 -261.10 -41.70

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
Net Change in Cash 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 -160.10 2.10 274.60 -158.30 -86.30

Calculation

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+-1071.6+129.2+0.8
=-42

Darden Restaurants Inc's Net Change in Cash for the quarter that ended in Aug. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=179.4+-96.7+-164.4+-4.6
=-86

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 was 2.1 (Nov. 2016 ) + 274.6 (Feb. 2017 ) + -158.3 (May. 2017 ) + -86.3 (Aug. 2017 ) = $32 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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