Cash Flow - DARDEN RESTAURANTS INC (DRI)
($Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.71 | 1.61 | 1.55 | 1.26 | 1.19 | 0.71 | 1.26 | 1.00 | 0.90 | 0.78 | 2.86 | 0.44 | 0.95 | 0.33 | 0.89 | 0.90 | 0.78 | 0.73 | 0.61 | 0.72 |
| Cash flow from investing | -1.28 | -1.32 | -0.57 | -0.39 | -0.26 | -0.54 | -0.46 | -0.45 | -1.07 | 0.08 | -0.64 | -0.25 | -1.29 | -0.29 | -0.55 | -0.43 | -0.56 | -1.53 | -0.30 | -0.32 |
| Cash flow from financing | -0.39 | -0.48 | -1.03 | -1.61 | -0.48 | 0.14 | -0.49 | -0.64 | 0.13 | -1.12 | -1.78 | -0.18 | 0.36 | -0.04 | -0.52 | -0.29 | -0.20 | 0.81 | -0.32 | -0.39 |
| Change in cash | 0.04 | -0.20 | -0.06 | -0.74 | 0.45 | 0.31 | 0.31 | -0.09 | -0.04 | -0.26 | 0.44 | 0.01 | 0.02 | 0.00 | -0.18 | 0.19 | 0.02 | 0.01 | -0.01 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - DARDEN RESTAURANTS INC (DRI)
($Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.62 | 0.32 | 0.34 | 0.46 | 0.58 | 0.39 | 0.27 | 0.43 | 0.58 | 0.34 | 0.27 | 0.41 | 0.50 | 0.21 | 0.43 | 0.34 | 0.43 | 0.30 | 0.18 | 0.45 | 0.32 | 0.22 | 0.21 | -0.21 | 0.48 | 0.19 | 0.25 | 0.35 | 0.48 | 0.22 | 0.21 | 0.27 | 0.43 | 0.13 | 0.17 | 0.21 | 0.41 | 0.12 | 0.17 | 0.21 | 0.41 | 0.05 | 0.11 | 2.52 | 0.37 | -0.07 | 0.04 | -0.23 | 0.36 | 0.09 | 0.22 | 0.26 | 0.42 | 0.01 | 0.25 | 0.21 | 0.47 | -0.04 | 0.12 | 0.23 | 0.38 | 0.07 | 0.21 | 0.15 | 0.44 | 0.13 | 0.18 | 0.24 | 0.33 | 0.05 | 0.16 | 0.19 | 0.32 | 0.07 | 0.16 | 0.18 | 0.28 | 0.04 | 0.11 | 0.20 | 0.27 |
| Cash flow from investing | -0.16 | -0.20 | -0.16 | -0.18 | -0.16 | -0.79 | -0.15 | -0.17 | -0.15 | -0.17 | -0.85 | -0.57 | -0.14 | -0.16 | -0.12 | -0.10 | -0.11 | -0.09 | -0.08 | -0.08 | -0.07 | -0.07 | -0.04 | -0.10 | -0.14 | -0.14 | -0.17 | -0.11 | -0.11 | -0.13 | -0.11 | -0.11 | -0.10 | -0.14 | -0.10 | -0.85 | -0.08 | -0.08 | -0.06 | -0.06 | -0.04 | 0.12 | 0.06 | -2.41 | -0.05 | -0.07 | 1.90 | 0.23 | -0.13 | -0.17 | -0.18 | -0.17 | -0.17 | -0.79 | -0.16 | -0.16 | -0.15 | -0.27 | -0.14 | -0.16 | -0.11 | -0.16 | -0.11 | -0.11 | -0.11 | -0.11 | -0.09 | -0.13 | -0.11 | -0.18 | -0.13 | -0.10 | -0.03 | -1.31 | -0.09 | -0.08 | -0.08 | -0.05 | -0.08 | -0.09 | -0.06 |
| Cash flow from financing | -0.45 | -0.10 | -0.21 | -0.26 | -0.42 | 0.43 | -0.13 | -0.32 | -0.38 | -0.19 | 0.41 | -0.17 | -0.33 | -0.19 | -0.35 | -0.37 | -0.51 | -0.41 | -0.31 | -0.14 | -0.03 | -0.03 | -0.27 | 0.75 | -0.17 | -0.24 | -0.19 | -0.08 | -0.21 | -0.10 | -0.09 | -0.16 | -0.29 | -0.02 | -0.16 | 0.48 | -0.05 | -0.04 | -0.26 | -0.09 | -1.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.12 | -1.63 | -0.03 | -0.19 | 0.06 | -0.02 | -0.10 | -0.21 | 0.79 | -0.12 | -0.07 | -0.28 | 0.28 | 0.03 | -0.09 | -0.23 | 0.07 | -0.28 | -0.06 | -0.13 | -0.04 | -0.07 | -0.16 | -0.16 | 0.14 | -0.03 | -0.10 | -0.27 | 1.22 | -0.05 | -0.12 | -0.18 | 0.01 | -0.03 | -0.12 | -0.23 |
| Change in cash | 0.01 | 0.01 | -0.03 | 0.02 | 0.00 | 0.02 | 0.00 | -0.07 | 0.05 | -0.02 | -0.18 | -0.33 | 0.04 | -0.14 | -0.04 | -0.13 | -0.19 | -0.20 | -0.22 | 0.22 | 0.22 | 0.12 | -0.11 | 0.44 | 0.16 | -0.19 | -0.11 | 0.16 | 0.16 | -0.01 | 0.00 | 0.00 | 0.03 | -0.03 | -0.09 | -0.16 | 0.27 | 0.00 | -0.16 | 0.06 | -0.64 | 0.17 | 0.15 | 0.10 | 0.28 | -0.26 | 0.32 | -0.03 | 0.04 | -0.02 | 0.02 | -0.02 | 0.04 | 0.01 | -0.02 | -0.02 | 0.04 | -0.02 | 0.00 | -0.02 | 0.04 | -0.02 | -0.17 | -0.01 | 0.20 | -0.02 | 0.02 | -0.04 | 0.06 | 0.01 | 0.00 | 0.00 | 0.02 | -0.02 | 0.02 | -0.02 | 0.02 | -0.01 | 0.00 | -0.01 | -0.02 |