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Darden Restaurants (DRI) Cash from investing

annual CFI:

-$1.32B-$756.20M(-133.04%)
May 31, 2024

Summary

  • As of today (May 31, 2025), DRI annual cash flow from investing activities is -$1.32 billion, with the most recent change of -$756.20 million (-133.04%) on May 31, 2024.
  • During the last 3 years, DRI annual CFI has fallen by -$1.06 billion (-402.31%).
  • DRI annual CFI is now -175.64% below its all-time high of $1.75 billion, reached on May 31, 2015.

Performance

DRI Cash from investing Chart

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quarterly CFI:

-$160.30M+$629.30M(+79.70%)
February 1, 2025

Summary

  • As of today (May 31, 2025), DRI quarterly cash flow from investing activities is -$160.30 million, with the most recent change of +$629.30 million (+79.70%) on February 1, 2025.
  • Over the past year, DRI quarterly CFI has dropped by -$7.20 million (-4.70%).
  • DRI quarterly CFI is now -108.44% below its all-time high of $1.90 billion, reached on August 24, 2014.

Performance

DRI quarterly CFI Chart

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TTM CFI:

-$1.25B-$7.20M(-0.58%)
February 1, 2025

Summary

  • As of today (May 31, 2025), DRI TTM cash flow from investing activities is -$1.25 billion, with the most recent change of -$7.20 million (-0.58%) on February 1, 2025.
  • Over the past year, DRI TTM CFI has increased by +$86.70 million (+6.49%).
  • DRI TTM CFI is now -171.28% below its all-time high of $1.75 billion, reached on May 31, 2015.

Performance

DRI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DRI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-133.0%-4.7%+6.5%
3 y3 years-402.3%-55.5%-242.3%
5 y5 years-186.3%-16.1%-122.8%

DRI Cash from investing 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-year-240.5%at low-48.3%+81.2%-220.9%+6.5%
5 y5-year-402.3%at low-264.3%+81.2%-373.3%+6.5%
alltimeall time-175.6%+13.2%-108.4%+87.8%-171.3%+20.4%

DRI Cash from investing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$160.30M(-79.7%)
-$1.25B(+0.6%)
Nov 2024
-
-$789.60M(+427.5%)
-$1.24B(+100.1%)
Aug 2024
-
-$149.70M(+0.7%)
-$620.10M(-53.2%)
May 2024
-$1.32B(+133.0%)
-$148.60M(-2.9%)
-$1.32B(-0.8%)
Feb 2024
-
-$153.10M(-9.2%)
-$1.33B(+1.3%)
Nov 2023
-
-$168.70M(-80.3%)
-$1.32B(+1.0%)
Aug 2023
-
-$854.20M(+437.6%)
-$1.30B(+129.5%)
May 2023
-$568.40M(+46.1%)
-$158.90M(+16.8%)
-$568.40M(+9.8%)
Feb 2023
-
-$136.10M(-12.4%)
-$517.60M(+6.8%)
Nov 2022
-
-$155.30M(+31.5%)
-$484.60M(+14.5%)
Aug 2022
-
-$118.10M(+9.3%)
-$423.40M(+8.8%)
May 2022
-$389.00M(+47.5%)
-$108.10M(+4.8%)
-$389.00M(+6.7%)
Feb 2022
-
-$103.10M(+9.6%)
-$364.70M(+8.8%)
Nov 2021
-
-$94.10M(+12.4%)
-$335.30M(+10.5%)
Aug 2021
-
-$83.70M(-0.1%)
-$303.40M(+15.1%)
May 2021
-$263.70M(-51.5%)
-$83.80M(+13.7%)
-$263.70M(-4.6%)
Feb 2021
-
-$73.70M(+18.5%)
-$276.50M(-18.9%)
Nov 2020
-
-$62.20M(+41.4%)
-$340.90M(-19.0%)
Aug 2020
-
-$44.00M(-54.5%)
-$421.10M(-22.6%)
May 2020
-$544.00M(+17.6%)
-$96.60M(-30.1%)
-$544.00M(-2.9%)
Feb 2020
-
-$138.10M(-3.0%)
-$560.30M(+5.7%)
Nov 2019
-
-$142.40M(-14.7%)
-$530.10M(+1.9%)
Aug 2019
-
-$166.90M(+47.8%)
-$520.40M(+12.5%)
May 2019
-$462.60M(+2.6%)
-$112.90M(+4.6%)
-$462.60M(+0.9%)
Feb 2019
-
-$107.90M(-18.7%)
-$458.50M(+1.5%)
Nov 2018
-
-$132.70M(+21.6%)
-$451.90M(-1.5%)
Aug 2018
-
-$109.10M(+0.3%)
-$458.70M(+1.7%)
May 2018
-$450.90M(-57.8%)
-$108.80M(+7.4%)
-$450.90M(-62.2%)
Feb 2018
-
-$101.30M(-27.4%)
-$1.19B(+1.9%)
Nov 2017
-
-$139.50M(+37.7%)
-$1.17B(+5.6%)
Aug 2017
-
-$101.30M(-88.1%)
-$1.11B(+3.6%)
May 2017
-$1.07B(-1408.3%)
-$849.40M(+977.9%)
-$1.07B(+280.8%)
Feb 2017
-
-$78.80M(+1.5%)
-$280.70M(+14.7%)
Nov 2016
-
-$77.60M(+23.0%)
-$244.80M(+469.3%)
Aug 2016
-
-$63.10M(+3.1%)
-$43.00M(-152.6%)
May 2016
$81.70M(-95.3%)
-$61.20M(+42.7%)
$81.70M(-31.2%)
Feb 2016
-
-$42.90M(-134.5%)
$118.80M(+8.8%)
Nov 2015
-
$124.20M(+101.6%)
$109.20M(-227.3%)
Aug 2015
-
$61.60M(-355.6%)
-$85.80M(-104.9%)
May 2015
$1.75B(-401.5%)
-$24.10M(-54.1%)
$1.75B(+4.6%)
Feb 2015
-
-$52.50M(-25.8%)
$1.67B(+4.6%)
Nov 2014
-
-$70.80M(-103.7%)
$1.60B(+6.8%)
Aug 2014
-
$1.90B(-1979.7%)
$1.50B(-358.1%)
May 2014
-$580.80M(-54.9%)
-$101.00M(-20.1%)
-$580.80M(-10.7%)
Feb 2014
-
-$126.40M(-26.6%)
-$650.60M(-6.2%)
Nov 2013
-
-$172.10M(-5.1%)
-$693.70M(-47.1%)
Aug 2013
-
-$181.30M(+6.1%)
-$1.31B(+2.0%)
May 2013
-$1.29B(+342.4%)
-$170.80M(+0.8%)
-$1.29B(+51.8%)
Feb 2013
-
-$169.50M(-78.6%)
-$847.60M(+2.2%)
Nov 2012
-
-$790.60M(+406.5%)
-$829.50M(+170.3%)
Aug 2012
-
-$156.10M(-158.1%)
-$306.90M(+5.5%)
May 2012
-$290.90M(-47.1%)
$268.60M(-277.4%)
-$290.90M(-59.7%)
Feb 2012
-
-$151.40M(-43.5%)
-$722.00M(+5.4%)
Nov 2011
-
-$268.00M(+91.3%)
-$684.90M(+17.7%)
Aug 2011
-
-$140.10M(-13.8%)
-$581.80M(+5.8%)
May 2011
-$549.90M(+29.1%)
-$162.50M(+42.2%)
-$549.90M(+11.2%)
Feb 2011
-
-$114.30M(-30.7%)
-$494.30M(+0.2%)
Nov 2010
-
-$164.90M(+52.4%)
-$493.20M(+11.6%)
Aug 2010
-
-$108.20M(+1.2%)
-$442.10M(+3.8%)
May 2010
-$426.10M
-$106.90M(-5.6%)
-$426.10M(-4.7%)
DateAnnualQuarterlyTTM
Feb 2010
-
-$113.20M(-0.5%)
-$446.90M(-0.3%)
Nov 2009
-
-$113.80M(+23.4%)
-$448.40M(-13.3%)
Aug 2009
-
-$92.20M(-27.8%)
-$517.20M(-7.3%)
May 2009
-$557.90M(-63.5%)
-$127.70M(+11.3%)
-$557.90M(+6.0%)
Feb 2009
-
-$114.70M(-37.2%)
-$526.20M(+19.4%)
Nov 2008
-
-$182.60M(+37.4%)
-$440.70M(-71.9%)
Aug 2008
-
-$132.90M(+38.4%)
-$1.57B(+2.7%)
May 2008
-$1.53B(+416.5%)
-$96.00M(+228.8%)
-$1.53B(+0.9%)
Feb 2008
-
-$29.20M(-97.8%)
-$1.51B(-3.3%)
Nov 2007
-
-$1.31B(+1318.4%)
-$1.56B(+412.1%)
Aug 2007
-
-$92.30M(+12.2%)
-$305.40M(+3.3%)
May 2007
-$295.60M(-8.9%)
-$82.30M(+2.7%)
-$295.60M(-3.7%)
Feb 2007
-
-$80.10M(+58.0%)
-$306.94M(+8.9%)
Nov 2006
-
-$50.70M(-38.5%)
-$281.86M(+26.2%)
Aug 2006
-
-$82.50M(-11.9%)
-$223.42M(-31.2%)
May 2006
-$324.60M(+3.7%)
-$93.64M(+70.2%)
-$324.60M(+1.4%)
Feb 2006
-
-$55.02M(-811.1%)
-$320.18M(-7.3%)
Nov 2005
-
$7.74M(-104.2%)
-$345.25M(-20.6%)
Aug 2005
-
-$183.68M(+105.9%)
-$435.02M(+38.9%)
May 2005
-$313.14M(-8.8%)
-$89.22M(+11.4%)
-$313.14M(+3.6%)
Feb 2005
-
-$80.09M(-2.4%)
-$302.33M(+0.9%)
Nov 2004
-
-$82.03M(+32.7%)
-$299.69M(-6.6%)
Aug 2004
-
-$61.80M(-21.2%)
-$320.87M(-6.5%)
May 2004
-$343.26M(-18.2%)
-$78.41M(+1.2%)
-$343.26M(-2.7%)
Feb 2004
-
-$77.45M(-25.0%)
-$352.76M(-11.1%)
Nov 2003
-
-$103.21M(+22.6%)
-$396.78M(+3.4%)
Aug 2003
-
-$84.19M(-4.2%)
-$383.88M(-8.5%)
May 2003
-$419.73M(+12.3%)
-$87.91M(-27.6%)
-$419.73M(-4.4%)
Feb 2003
-
-$121.47M(+34.5%)
-$438.88M(+7.2%)
Nov 2002
-
-$90.31M(-24.8%)
-$409.28M(+3.4%)
Aug 2002
-
-$120.04M(+12.1%)
-$395.93M(+5.9%)
May 2002
-$373.80M(+6.1%)
-$107.06M(+16.5%)
-$373.80M(-1.4%)
Feb 2002
-
-$91.87M(+19.4%)
-$379.12M(+1.0%)
Nov 2001
-
-$76.96M(-21.4%)
-$375.19M(+1.3%)
Aug 2001
-
-$97.91M(-12.9%)
-$370.21M(+5.1%)
May 2001
-$352.38M(+41.1%)
-$112.39M(+27.8%)
-$352.38M(+13.5%)
Feb 2001
-
-$87.93M(+22.2%)
-$310.36M(+1.0%)
Nov 2000
-
-$71.98M(-10.1%)
-$307.23M(+3.4%)
Aug 2000
-
-$80.08M(+13.8%)
-$297.05M(+18.9%)
May 2000
-$249.77M(+158.8%)
-$70.37M(-17.0%)
-$249.77M(+14.9%)
Feb 2000
-
-$84.80M(+37.2%)
-$217.30M(+39.7%)
Nov 1999
-
-$61.80M(+88.4%)
-$155.60M(+33.0%)
Aug 1999
-
-$32.80M(-13.5%)
-$117.00M(+21.2%)
May 1999
-$96.50M(+3.1%)
-$37.90M(+64.1%)
-$96.50M(+19.4%)
Feb 1999
-
-$23.10M(-0.4%)
-$80.80M(+3.5%)
Nov 1998
-
-$23.20M(+88.6%)
-$78.10M(-1.8%)
Aug 1998
-
-$12.30M(-44.6%)
-$79.50M(-15.1%)
May 1998
-$93.60M(-24.8%)
-$22.20M(+8.8%)
-$93.60M(+0.8%)
Feb 1998
-
-$20.40M(-17.1%)
-$92.90M(-11.8%)
Nov 1997
-
-$24.60M(-6.8%)
-$105.30M(-7.4%)
Aug 1997
-
-$26.40M(+22.8%)
-$113.70M(-8.7%)
May 1997
-$124.50M(-37.6%)
-$21.50M(-34.5%)
-$124.50M(-25.4%)
Feb 1997
-
-$32.80M(-0.6%)
-$166.80M(-8.8%)
Nov 1996
-
-$33.00M(-11.3%)
-$182.90M(-7.6%)
Aug 1996
-
-$37.20M(-41.7%)
-$198.00M(-0.8%)
May 1996
-$199.50M(-45.5%)
-$63.80M(+30.5%)
-$199.50M(+47.0%)
Feb 1996
-
-$48.90M(+1.7%)
-$135.70M(+56.3%)
Nov 1995
-
-$48.10M(+24.3%)
-$86.80M(+124.3%)
Aug 1995
-
-$38.70M
-$38.70M
May 1995
-$366.20M
-
-

FAQ

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

What is Darden Restaurants annual cash flow from investing activities?

The current annual CFI of DRI is -$1.32B

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

Darden Restaurants all-time high annual cash flow from investing activities is $1.75B

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

Over the past year, DRI annual cash flow from investing activities has changed by -$756.20M (-133.04%)

What is Darden Restaurants quarterly cash flow from investing activities?

The current quarterly CFI of DRI is -$160.30M

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

Darden Restaurants all-time high quarterly cash flow from investing activities is $1.90B

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

Over the past year, DRI quarterly cash flow from investing activities has changed by -$7.20M (-4.70%)

What is Darden Restaurants TTM cash flow from investing activities?

The current TTM CFI of DRI is -$1.25B

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

Darden Restaurants all-time high TTM cash flow from investing activities is $1.75B

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

Over the past year, DRI TTM cash flow from investing activities has changed by +$86.70M (+6.49%)
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