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Darden Restaurants (DRI) Cash from financing

annual CFF:

-$483.40M+$549.70M(+53.21%)
May 31, 2024

Summary

  • As of today (May 30, 2025), DRI annual cash flow from financing activities is -$483.40 million, with the most recent change of +$549.70 million (+53.21%) on May 31, 2024.
  • During the last 3 years, DRI annual CFF has fallen by -$4.50 million (-0.94%).
  • DRI annual CFF is now -160.01% below its all-time high of $805.50 million, reached on May 25, 2008.

Performance

DRI Cash from financing Chart

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quarterly CFF:

-$422.80M-$848.40M(-199.34%)
February 1, 2025

Summary

  • As of today (May 30, 2025), DRI quarterly cash flow from financing activities is -$422.80 million, with the most recent change of -$848.40 million (-199.34%) on February 1, 2025.
  • Over the past year, DRI quarterly CFF has dropped by -$47.60 million (-12.69%).
  • DRI quarterly CFF is now -134.66% below its all-time high of $1.22 billion, reached on November 25, 2007.

Performance

DRI quarterly CFF Chart

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TTM CFF:

-$448.80M-$47.60M(-11.86%)
February 1, 2025

Summary

  • As of today (May 30, 2025), DRI TTM cash flow from financing activities is -$448.80 million, with the most recent change of -$47.60 million (-11.86%) on February 1, 2025.
  • Over the past year, DRI TTM CFF has dropped by -$119.90 million (-36.45%).
  • DRI TTM CFF is now -151.60% below its all-time high of $869.80 million, reached on November 25, 2007.

Performance

DRI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DRI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.2%-12.7%-36.5%
3 y3 years-0.9%+17.8%+67.5%
5 y5 years+0.2%-142.6%+34.8%

DRI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+70.0%-199.3%at low-61.3%+72.7%
5 y5-year-448.5%+70.0%-156.6%+17.8%-209.1%+72.7%
alltimeall time-160.0%+72.9%-134.7%+74.0%-151.6%+77.2%

DRI Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$422.80M(-199.3%)
-$448.80M(+11.9%)
Nov 2024
-
$425.60M(-435.9%)
-$401.20M(-60.6%)
Aug 2024
-
-$126.70M(-61.0%)
-$1.02B(+110.9%)
May 2024
-$483.40M(-53.2%)
-$324.90M(-13.4%)
-$483.40M(+47.0%)
Feb 2024
-
-$375.20M(+94.7%)
-$328.90M(+16.8%)
Nov 2023
-
-$192.70M(-147.1%)
-$281.50M(+1.1%)
Aug 2023
-
$409.40M(-340.3%)
-$278.30M(-73.1%)
May 2023
-$1.03B(-35.8%)
-$170.40M(-48.0%)
-$1.03B(-16.5%)
Feb 2023
-
-$327.80M(+73.0%)
-$1.24B(-13.1%)
Nov 2022
-
-$189.50M(-45.1%)
-$1.42B(-13.3%)
Aug 2022
-
-$345.40M(-7.7%)
-$1.64B(+2.0%)
May 2022
-$1.61B(+236.1%)
-$374.30M(-27.2%)
-$1.61B(+16.7%)
Feb 2022
-
-$514.40M(+26.0%)
-$1.38B(+54.7%)
Nov 2021
-
-$408.20M(+30.5%)
-$891.50M(+72.1%)
Aug 2021
-
-$312.80M(+118.1%)
-$518.10M(+8.2%)
May 2021
-$478.90M(-445.3%)
-$143.40M(+429.2%)
-$478.90M(-216.4%)
Feb 2021
-
-$27.10M(-22.1%)
$411.30M(+55.7%)
Nov 2020
-
-$34.80M(-87.3%)
$264.10M(+356.9%)
Aug 2020
-
-$273.60M(-136.6%)
$57.80M(-58.3%)
May 2020
$138.70M(-128.6%)
$746.80M(-528.5%)
$138.70M(-120.1%)
Feb 2020
-
-$174.30M(-27.7%)
-$688.50M(-4.8%)
Nov 2019
-
-$241.10M(+25.1%)
-$723.30M(+23.7%)
Aug 2019
-
-$192.70M(+139.7%)
-$584.50M(+20.7%)
May 2019
-$484.20M(-23.9%)
-$80.40M(-61.5%)
-$484.20M(-13.6%)
Feb 2019
-
-$209.10M(+104.4%)
-$560.40M(-13.2%)
Nov 2018
-
-$102.30M(+10.7%)
-$645.80M(+14.4%)
Aug 2018
-
-$92.40M(-41.0%)
-$564.60M(-11.3%)
May 2018
-$636.60M(-592.7%)
-$156.60M(-46.8%)
-$636.60M(<-9900.0%)
Feb 2018
-
-$294.50M(+1295.7%)
$600.00K(-99.8%)
Nov 2017
-
-$21.10M(-87.2%)
$244.90M(+7.5%)
Aug 2017
-
-$164.40M(-134.2%)
$227.90M(+76.4%)
May 2017
$129.20M(-111.5%)
$480.60M(-1057.4%)
$129.20M(-129.0%)
Feb 2017
-
-$50.20M(+31.8%)
-$445.20M(-68.2%)
Nov 2016
-
-$38.10M(-85.5%)
-$1.40B(+2.3%)
Aug 2016
-
-$263.10M(+180.5%)
-$1.37B(+22.0%)
May 2016
-$1.12B(-37.2%)
-$93.80M(-90.7%)
-$1.12B(+8.3%)
Feb 2016
-
-$1.00B(>+9900.0%)
-$1.03B(+1496.9%)
Nov 2015
-
-$6.10M(-64.1%)
-$64.80M(-62.7%)
Aug 2015
-
-$17.00M(+117.9%)
-$173.80M(-90.3%)
May 2015
-$1.78B(+895.8%)
-$7.80M(-77.0%)
-$1.78B(-1.3%)
Feb 2015
-
-$33.90M(-70.5%)
-$1.81B(-8.2%)
Nov 2014
-
-$115.10M(-92.9%)
-$1.97B(+9.9%)
Aug 2014
-
-$1.63B(+5133.8%)
-$1.79B(+899.9%)
May 2014
-$179.20M(-150.4%)
-$31.10M(-84.0%)
-$179.20M(-29.1%)
Feb 2014
-
-$194.80M(-415.7%)
-$252.60M(-5.8%)
Nov 2013
-
$61.70M(-511.3%)
-$268.10M(-158.7%)
Aug 2013
-
-$15.00M(-85.6%)
$456.50M(+28.4%)
May 2013
$355.40M(-979.7%)
-$104.50M(-50.3%)
$355.40M(-9.4%)
Feb 2013
-
-$210.30M(-126.7%)
$392.10M(+21.8%)
Nov 2012
-
$786.30M(-777.3%)
$322.00M(-276.7%)
Aug 2012
-
-$116.10M(+71.2%)
-$182.20M(+351.0%)
May 2012
-$40.40M(-92.2%)
-$67.80M(-75.8%)
-$40.40M(-34.1%)
Feb 2012
-
-$280.40M(-199.4%)
-$61.30M(+538.5%)
Nov 2011
-
$282.10M(+997.7%)
-$9.60M(-95.6%)
Aug 2011
-
$25.70M(-129.0%)
-$217.40M(-58.3%)
May 2011
-$521.00M(+79.7%)
-$88.70M(-61.2%)
-$521.00M(+6.9%)
Feb 2011
-
-$228.70M(-407.8%)
-$487.30M(+27.0%)
Nov 2010
-
$74.30M(-126.7%)
-$383.70M(-23.1%)
Aug 2010
-
-$277.90M(+405.3%)
-$499.10M(+72.1%)
May 2010
-$290.00M
-$55.00M(-56.0%)
-$290.00M(-26.0%)
DateAnnualQuarterlyTTM
Feb 2010
-
-$125.10M(+204.4%)
-$391.80M(-9.0%)
Nov 2009
-
-$41.10M(-40.3%)
-$430.40M(+73.9%)
Aug 2009
-
-$68.80M(-56.1%)
-$247.50M(+20.8%)
May 2009
-$204.80M(-125.4%)
-$156.80M(-4.2%)
-$204.80M(+41.6%)
Feb 2009
-
-$163.70M(-215.4%)
-$144.60M(-42.0%)
Nov 2008
-
$141.80M(-643.3%)
-$249.40M(-130.1%)
Aug 2008
-
-$26.10M(-73.0%)
$828.50M(+2.9%)
May 2008
$805.50M(-349.5%)
-$96.60M(-64.0%)
$805.50M(+3.2%)
Feb 2008
-
-$268.50M(-122.0%)
$780.80M(-10.2%)
Nov 2007
-
$1.22B(-2584.1%)
$869.80M(-352.7%)
Aug 2007
-
-$49.10M(-59.5%)
-$344.20M(+6.6%)
May 2007
-$322.90M(-17.8%)
-$121.30M(-32.4%)
-$322.90M(+1.2%)
Feb 2007
-
-$179.50M(-3249.1%)
-$318.99M(-14.6%)
Nov 2006
-
$5.70M(-120.5%)
-$373.62M(-37.9%)
Aug 2006
-
-$27.80M(-76.3%)
-$601.29M(+53.0%)
May 2006
-$392.90M(+48.8%)
-$117.39M(-49.9%)
-$392.90M(-0.5%)
Feb 2006
-
-$234.13M(+5.5%)
-$394.93M(+60.4%)
Nov 2005
-
-$221.97M(-222.9%)
-$246.19M(+618.7%)
Aug 2005
-
$180.59M(-251.2%)
-$34.26M(-87.0%)
May 2005
-$263.99M(+36.0%)
-$119.42M(+39.9%)
-$263.99M(+7.8%)
Feb 2005
-
-$85.39M(+751.0%)
-$244.87M(-16.8%)
Nov 2004
-
-$10.03M(-79.6%)
-$294.17M(+30.1%)
Aug 2004
-
-$49.15M(-51.0%)
-$226.19M(+16.5%)
May 2004
-$194.09M(+0.5%)
-$100.29M(-25.5%)
-$194.09M(-3.9%)
Feb 2004
-
-$134.69M(-332.5%)
-$202.04M(+127.2%)
Nov 2003
-
$57.94M(-439.9%)
-$88.92M(-47.9%)
Aug 2003
-
-$17.05M(-84.2%)
-$170.71M(-11.6%)
May 2003
-$193.15M(+346.2%)
-$108.24M(+401.9%)
-$193.15M(+411.8%)
Feb 2003
-
-$21.57M(-9.6%)
-$37.74M(-75.7%)
Nov 2002
-
-$23.85M(-39.6%)
-$155.58M(+391.0%)
Aug 2002
-
-$39.49M(-183.7%)
-$31.69M(-26.8%)
May 2002
-$43.28M(+33.3%)
$47.17M(-133.8%)
-$43.28M(-67.8%)
Feb 2002
-
-$139.41M(-239.3%)
-$134.32M(+239.3%)
Nov 2001
-
$100.05M(-295.8%)
-$39.59M(-42.8%)
Aug 2001
-
-$51.09M(+16.5%)
-$69.26M(+113.2%)
May 2001
-$32.48M(-68.2%)
-$43.87M(-1.8%)
-$32.48M(-62.6%)
Feb 2001
-
-$44.68M(-163.5%)
-$86.82M(-0.0%)
Nov 2000
-
$70.38M(-591.8%)
-$86.84M(-16.0%)
Aug 2000
-
-$14.31M(-85.4%)
-$103.32M(+1.1%)
May 2000
-$102.21M(-58.1%)
-$98.21M(+119.7%)
-$102.21M(+65.9%)
Feb 2000
-
-$44.70M(-182.9%)
-$61.60M(-10.3%)
Nov 1999
-
$53.90M(-508.3%)
-$68.70M(-60.4%)
Aug 1999
-
-$13.20M(-77.1%)
-$173.50M(-29.0%)
May 1999
-$244.20M(+81.6%)
-$57.60M(+11.2%)
-$244.20M(+8.1%)
Feb 1999
-
-$51.80M(+1.8%)
-$225.90M(-5.4%)
Nov 1998
-
-$50.90M(-39.3%)
-$238.90M(+55.3%)
Aug 1998
-
-$83.90M(+113.5%)
-$153.80M(+14.3%)
May 1998
-$134.50M(+93.2%)
-$39.30M(-39.4%)
-$134.50M(-1.6%)
Feb 1998
-
-$64.80M(-289.5%)
-$136.70M(+16.5%)
Nov 1997
-
$34.20M(-152.9%)
-$117.30M(+6.4%)
Aug 1997
-
-$64.60M(+55.7%)
-$110.20M(+58.3%)
May 1997
-$69.60M(-17.4%)
-$41.50M(-8.6%)
-$69.60M(+119.6%)
Feb 1997
-
-$45.40M(-209.9%)
-$31.70M(-53.0%)
Nov 1996
-
$41.30M(-272.1%)
-$67.40M(-16.4%)
Aug 1996
-
-$24.00M(+566.7%)
-$80.60M(-4.4%)
May 1996
-$84.30M(-181.7%)
-$3.60M(-95.6%)
-$84.30M(+4.5%)
Feb 1996
-
-$81.10M(-388.6%)
-$80.70M(<-9900.0%)
Nov 1995
-
$28.10M(-201.4%)
$400.00K(-101.4%)
Aug 1995
-
-$27.70M
-$27.70M
May 1995
$103.20M
-
-

FAQ

  • What is Darden Restaurants annual cash flow from financing activities?
  • What is the all time high annual CFF for Darden Restaurants?
  • What is Darden Restaurants annual CFF year-on-year change?
  • What is Darden Restaurants quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Darden Restaurants?
  • What is Darden Restaurants quarterly CFF year-on-year change?
  • What is Darden Restaurants TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Darden Restaurants?
  • What is Darden Restaurants TTM CFF year-on-year change?

What is Darden Restaurants annual cash flow from financing activities?

The current annual CFF of DRI is -$483.40M

What is the all time high annual CFF for Darden Restaurants?

Darden Restaurants all-time high annual cash flow from financing activities is $805.50M

What is Darden Restaurants annual CFF year-on-year change?

Over the past year, DRI annual cash flow from financing activities has changed by +$549.70M (+53.21%)

What is Darden Restaurants quarterly cash flow from financing activities?

The current quarterly CFF of DRI is -$422.80M

What is the all time high quarterly CFF for Darden Restaurants?

Darden Restaurants all-time high quarterly cash flow from financing activities is $1.22B

What is Darden Restaurants quarterly CFF year-on-year change?

Over the past year, DRI quarterly cash flow from financing activities has changed by -$47.60M (-12.69%)

What is Darden Restaurants TTM cash flow from financing activities?

The current TTM CFF of DRI is -$448.80M

What is the all time high TTM CFF for Darden Restaurants?

Darden Restaurants all-time high TTM cash flow from financing activities is $869.80M

What is Darden Restaurants TTM CFF year-on-year change?

Over the past year, DRI TTM cash flow from financing activities has changed by -$119.90M (-36.45%)
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