Darden Restaurants Inc (DRI)
148.71
-0.98
(-0.65%)
USD |
NYSE |
May 22, 16:00
148.74
+0.03
(+0.02%)
After-Hours: 20:00
Darden Restaurants Cash from Financing (Quarterly): -375.20M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -375.20M |
| November 30, 2023 | -192.70M |
| August 31, 2023 | 409.40M |
| May 31, 2023 | -170.40M |
| February 28, 2023 | -327.80M |
| November 30, 2022 | -189.50M |
| August 31, 2022 | -345.40M |
| May 31, 2022 | -374.30M |
| February 28, 2022 | -514.40M |
| November 30, 2021 | -408.20M |
| August 31, 2021 | -312.80M |
| May 31, 2021 | -143.40M |
| February 28, 2021 | -27.10M |
| November 30, 2020 | -34.80M |
| August 31, 2020 | -273.60M |
| May 31, 2020 | 746.80M |
| February 29, 2020 | -174.30M |
| November 30, 2019 | -241.10M |
| August 31, 2019 | -192.70M |
| May 31, 2019 | -80.40M |
| February 28, 2019 | -209.10M |
| November 30, 2018 | -102.30M |
| August 31, 2018 | -92.40M |
| May 31, 2018 | -156.60M |
| February 28, 2018 | -294.50M |
| Date | Value |
|---|---|
| November 30, 2017 | -21.10M |
| August 31, 2017 | -164.40M |
| May 31, 2017 | 480.60M |
| February 28, 2017 | -50.20M |
| November 30, 2016 | -38.10M |
| August 31, 2016 | -263.10M |
| May 31, 2016 | -93.80M |
| February 29, 2016 | -1.004B |
| November 30, 2015 | -6.10M |
| August 31, 2015 | -17.00M |
| May 31, 2015 | -7.80M |
| February 28, 2015 | -33.90M |
| November 30, 2014 | -115.10M |
| August 31, 2014 | -1.628B |
| May 31, 2014 | -31.10M |
| February 28, 2014 | -194.80M |
| November 30, 2013 | 61.70M |
| August 31, 2013 | -15.00M |
| May 31, 2013 | -104.50M |
| February 28, 2013 | -210.30M |
| November 30, 2012 | 786.30M |
| August 31, 2012 | -116.10M |
| May 31, 2012 | -67.80M |
| February 29, 2012 | -280.40M |
| November 30, 2011 | 282.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-514.40M
Minimum
Feb 2022
746.80M
Maximum
May 2020
-161.10M
Average
-192.70M
Median
Aug 2019
Cash from Financing (Quarterly) Benchmarks
| Brinker International Inc | -86.10M |
| Kura Sushi USA Inc | 1.437M |
| Sweetgreen Inc | -1.878M |
| Starbucks Corp | -14.30M |
| BJ's Restaurants Inc | -10.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 576.50M |
| Cash from Investing (Quarterly) | -153.10M |
| Free Cash Flow | 954.40M |
| Free Cash Flow Per Share (Quarterly) | 3.506 |
| Free Cash Flow to Equity (Quarterly) | 609.00M |
| Free Cash Flow to Firm (Quarterly) | 454.70M |
| Free Cash Flow Yield | 5.29% |