Darden Restaurants Inc (DRI)
169.47
-0.21
(-0.12%)
USD |
NYSE |
Nov 14, 12:55
Darden Restaurants Cash from Financing (Quarterly): -126.70M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -126.70M |
| May 31, 2024 | -324.90M |
| 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 |
| Date | Value |
|---|---|
| May 31, 2018 | -156.60M |
| February 28, 2018 | -294.50M |
| 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 |
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
-170.02M
Average
-216.90M
Median
Cash from Financing (Quarterly) Benchmarks
| Brinker International Inc | -54.70M |
| Cracker Barrel Old Country Store Inc | -24.96M |
| Dine Brands Global Inc | -9.207M |
| Chuy's Holdings Inc | -0.003M |
| BJ's Restaurants Inc | -5.394M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 273.20M |
| Cash from Investing (Quarterly) | -149.70M |
| Free Cash Flow | 992.30M |
| Free Cash Flow Per Share (Quarterly) | 1.021 |
| Free Cash Flow to Equity (Quarterly) | -48.80M |
| Free Cash Flow to Firm (Quarterly) | 154.88M |
| Free Cash Flow Yield | 4.87% |