Darden Restaurants Inc (DRI)
156.61
+0.71
(+0.46%)
USD |
NYSE |
Apr 24, 16:00
156.61
0.00 (0.00%)
Pre-Market: 20:00
Darden Restaurants Cash from Financing (TTM): -328.90M for Feb. 29, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | -328.90M |
| November 30, 2023 | -281.50M |
| August 31, 2023 | -278.30M |
| May 31, 2023 | -1.033B |
| February 28, 2023 | -1.237B |
| November 30, 2022 | -1.424B |
| August 31, 2022 | -1.642B |
| May 31, 2022 | -1.610B |
| February 28, 2022 | -1.379B |
| November 30, 2021 | -891.50M |
| August 31, 2021 | -518.10M |
| May 31, 2021 | -478.90M |
| February 28, 2021 | 411.30M |
| November 30, 2020 | 264.10M |
| August 31, 2020 | 57.80M |
| May 31, 2020 | 138.70M |
| February 29, 2020 | -688.50M |
| November 30, 2019 | -723.30M |
| August 31, 2019 | -584.50M |
| May 31, 2019 | -484.20M |
| February 28, 2019 | -560.40M |
| November 30, 2018 | -645.80M |
| August 31, 2018 | -564.60M |
| May 31, 2018 | -636.60M |
| February 28, 2018 | 0.60M |
| Date | Value |
|---|---|
| November 30, 2017 | 244.90M |
| August 31, 2017 | 227.90M |
| May 31, 2017 | 129.20M |
| February 28, 2017 | -445.20M |
| November 30, 2016 | -1.399B |
| August 31, 2016 | -1.367B |
| May 31, 2016 | -1.121B |
| February 29, 2016 | -1.035B |
| November 30, 2015 | -64.80M |
| August 31, 2015 | -173.80M |
| May 31, 2015 | -1.784B |
| February 28, 2015 | -1.808B |
| November 30, 2014 | -1.969B |
| August 31, 2014 | -1.792B |
| May 31, 2014 | -179.20M |
| February 28, 2014 | -252.60M |
| November 30, 2013 | -268.10M |
| August 31, 2013 | 456.50M |
| May 31, 2013 | 355.40M |
| February 28, 2013 | 392.10M |
| November 30, 2012 | 322.00M |
| August 31, 2012 | -182.20M |
| May 31, 2012 | -40.40M |
| February 29, 2012 | -61.30M |
| November 30, 2011 | -9.60M |
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 (TTM) Range, Past 5 Years
-1.642B
Minimum
Aug 2022
411.30M
Maximum
Feb 2021
-635.52M
Average
-551.30M
Median
Cash from Financing (TTM) Benchmarks
| Brinker International Inc | -162.80M |
| Cheesecake Factory Inc | -123.54M |
| Yum Brands Inc | -1.429B |
| Texas Roadhouse Inc | -267.43M |
| Chuy's Holdings Inc | -30.73M |