DARDEN RESTAURANTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DARDEN RESTAURANTS, INC. (DRI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $310.40 million for the 12-month period ending 2019-05-26, per its 10-K filed 2019-07-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-19
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-26 was $154.40M, a 154300.00% increase year-over-year.
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-24 was $163.20M, a 408.41% increase year-over-year.
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-25 was -$12.10M.
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-26 was $4.90M.
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $310.40M.
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$86.20M.
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$41.70M.
- DARDEN RESTAURANTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$261.10M, a 159.67% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-05-26 | $154.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $317.60M derived: sum of 2 quarters · filed 2019-07-19 | $305.50M derived: sum of 3 quarters · filed 2019-07-19 | $310.40M 10-K · filed 2019-07-19 |
| 2019-02-24 | $163.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | $151.10M derived: sum of 2 quarters · filed 2019-04-02 | $156.00M 10-Q · filed 2019-04-02 | $156.10M derived: sum of 4 quarters · filed 2019-07-19 |
| 2018-11-25 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-02 | -$7.20M 10-Q · filed 2019-01-02 | -$7.10M derived: sum of 3 quarters · filed 2019-07-19 | $25.00M derived: sum of 4 quarters · filed 2019-07-19 |
| 2018-08-26 | $4.90M 10-Q · filed 2018-10-02 | $5.00M derived: sum of 2 quarters · filed 2019-07-19 | $37.10M derived: sum of 3 quarters · filed 2019-07-19 | $5.00M derived: sum of 4 quarters · filed 2019-07-19 |
| 2018-05-27 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $32.20M derived: sum of 2 quarters · filed 2019-07-19 | $100.00K derived: sum of 3 quarters · filed 2019-07-19 | -$86.20M 10-K · filed 2019-07-19 |
| 2018-02-25 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02 | $0.00 derived: sum of 2 quarters · filed 2019-04-02 | -$86.30M 10-Q · filed 2019-04-02 | -$244.60M derived: sum of 4 quarters · filed 2019-07-19 |
| 2017-11-26 | -$32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-02 | -$118.40M 10-Q · filed 2019-01-02 | -$276.70M derived: sum of 3 quarters · filed 2019-07-19 | -$2.10M derived: sum of 4 quarters · filed 2019-07-19 |
| 2017-08-27 | -$86.30M 10-Q · filed 2018-10-02 | -$244.60M derived: sum of 2 quarters · filed 2019-07-19 | $30.00M derived: sum of 3 quarters · filed 2019-07-19 | $32.10M derived: sum of 4 quarters · filed 2019-07-19 |
| 2017-05-28 | -$158.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $116.30M derived: sum of 2 quarters · filed 2019-07-19 | $118.40M derived: sum of 3 quarters · filed 2019-07-19 | -$41.70M 10-K · filed 2019-07-19 |
| 2017-02-26 | $274.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03 | $276.70M derived: sum of 2 quarters · filed 2018-04-03 | $116.60M 10-Q · filed 2018-04-03 | $175.60M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-11-27 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-03 | -$158.00M 10-Q · filed 2018-01-03 | -$99.00M derived: sum of 3 quarters · filed 2018-07-20 | -$740.80M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-08-28 | -$160.10M 10-Q · filed 2017-10-03 | -$101.10M derived: sum of 2 quarters · filed 2018-07-20 | -$742.90M derived: sum of 3 quarters · filed 2018-07-20 | -$575.40M derived: sum of 4 quarters · filed 2018-07-20 |
| 2016-05-29 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | -$582.80M derived: sum of 2 quarters · filed 2018-07-20 | -$415.30M derived: sum of 3 quarters · filed 2018-07-20 | -$261.10M 10-K · filed 2018-07-20 |
| 2016-02-28 | -$641.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | -$474.30M derived: sum of 2 quarters · filed 2017-04-04 | -$320.10M 10-Q · filed 2017-04-04 | -$220.40M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-11-29 | $167.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04 | $321.70M 10-Q · filed 2017-01-04 | $421.40M derived: sum of 3 quarters · filed 2017-07-21 | $700.10M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-08-30 | $154.20M 10-Q · filed 2016-10-05 | $253.90M derived: sum of 2 quarters · filed 2017-07-21 | $532.60M derived: sum of 3 quarters · filed 2017-07-21 | $276.40M derived: sum of 4 quarters · filed 2017-07-21 |
| 2015-05-31 | $99.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | $378.40M derived: sum of 2 quarters · filed 2017-07-21 | $122.20M derived: sum of 3 quarters · filed 2017-07-21 | $437.60M 10-K · filed 2017-07-21 |
| 2015-02-22 | $278.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $22.50M derived: sum of 2 quarters · filed 2016-04-06 | $337.90M 10-Q · filed 2016-04-06 | $309.20M derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-11-23 | -$256.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $59.20M 10-Q · filed 2016-01-06 | $30.50M derived: sum of 3 quarters · filed 2016-07-25 | $72.90M derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-08-24 | $315.40M 10-Q · filed 2015-10-02 | $286.70M derived: sum of 2 quarters · filed 2016-07-25 | $329.10M derived: sum of 3 quarters · filed 2016-07-25 | $304.80M derived: sum of 4 quarters · filed 2016-07-25 |
| 2014-05-25 | -$28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-25 | $13.70M derived: sum of 2 quarters · filed 2016-07-25 | -$10.60M derived: sum of 3 quarters · filed 2016-07-25 | $10.10M 10-K · filed 2016-07-25 |
| 2014-02-23 | $42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | $18.10M derived: sum of 2 quarters · filed 2015-03-30 | $38.80M 10-Q · filed 2015-03-30 | $23.10M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-11-24 | -$24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-31 | -$3.60M 10-Q · filed 2014-12-31 | -$19.30M derived: sum of 3 quarters · filed 2015-07-24 | $23.20M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-08-25 | $20.70M 10-Q · filed 2014-10-03 | $5.00M derived: sum of 2 quarters · filed 2015-07-24 | $47.50M derived: sum of 3 quarters · filed 2015-07-24 | $57.40M derived: sum of 4 quarters · filed 2015-07-24 |
| 2013-05-26 | -$15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-24 | $26.80M derived: sum of 2 quarters · filed 2015-07-24 | $36.70M derived: sum of 3 quarters · filed 2015-07-24 | $17.70M 10-K · filed 2015-07-24 |
| 2013-02-24 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-31 | $52.40M derived: sum of 2 quarters · filed 2014-03-31 | $33.40M 10-Q · filed 2014-03-31 | $15.40M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-11-25 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | -$9.10M 10-Q · filed 2014-01-02 | -$27.10M derived: sum of 3 quarters · filed 2014-07-18 | $11.20M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-08-26 | -$19.00M 10-Q · filed 2013-09-30 | -$37.00M derived: sum of 2 quarters · filed 2014-07-18 | $1.30M derived: sum of 3 quarters · filed 2014-07-18 | -$22.70M derived: sum of 4 quarters · filed 2014-07-18 |
| 2012-05-27 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-18 | $20.30M derived: sum of 2 quarters · filed 2014-07-18 | -$3.70M derived: sum of 3 quarters · filed 2014-07-18 | $0.00 10-K · filed 2014-07-18 |
| 2012-02-26 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-01 | $14.30M derived: sum of 2 quarters · filed 2013-04-01 | $18.00M 10-Q · filed 2013-04-01 | -$1.20M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-11-27 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-02 | -$20.30M 10-Q · filed 2013-01-02 | -$39.50M derived: sum of 3 quarters · filed 2013-07-19 | -$2.70M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-08-28 | $3.70M 10-Q · filed 2012-09-28 | -$15.50M derived: sum of 2 quarters · filed 2013-07-19 | $21.30M derived: sum of 3 quarters · filed 2013-07-19 | -$3.30M derived: sum of 4 quarters · filed 2013-07-19 |
| 2011-05-29 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | $17.60M derived: sum of 2 quarters · filed 2013-07-19 | -$7.00M derived: sum of 3 quarters · filed 2013-07-19 | -$178.30M 10-K · filed 2013-07-19 |
| 2011-02-27 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | $12.20M derived: sum of 2 quarters · filed 2012-04-02 | -$159.10M 10-Q · filed 2012-04-02 | -$170.60M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-11-28 | -$24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | -$195.90M 10-Q · filed 2012-01-03 | -$207.40M derived: sum of 3 quarters · filed 2012-07-20 | -$4.00M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-08-29 | -$171.30M 10-Q · filed 2011-09-30 | -$182.80M derived: sum of 2 quarters · filed 2012-07-20 | $20.60M derived: sum of 3 quarters · filed 2012-07-20 | -$1.90M derived: sum of 4 quarters · filed 2012-07-20 |
| 2010-05-30 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20 | $191.90M derived: sum of 2 quarters · filed 2012-07-20 | $169.40M derived: sum of 3 quarters · filed 2012-07-20 | $185.90M 10-K · filed 2012-07-20 |
| 2010-02-28 | $203.40M 10-Q · filed 2010-04-02 | $180.90M derived: sum of 2 quarters · filed 2011-01-05 | $197.40M 10-Q · filed 2011-04-04 | $153.00M derived: sum of 4 quarters · filed 2011-07-22 |
| 2009-11-29 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-05 | -$6.00M 10-Q · filed 2011-01-05 | -$50.40M derived: sum of 3 quarters · filed 2011-07-22 | $5.60M derived: sum of 4 quarters · filed 2011-07-22 |
| 2009-08-30 | $16.50M 10-Q · filed 2010-10-05 | -$27.90M derived: sum of 2 quarters · filed 2011-07-22 | $28.10M derived: sum of 3 quarters · filed 2011-07-22 | |
| 2009-05-31 | -$44.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22 | $11.60M derived: sum of 2 quarters · filed 2011-07-22 | $19.70M 10-K · filed 2011-07-22 | |
| 2009-02-22 | $56.00M 10-Q · filed 2010-04-02 | $64.10M 10-Q · filed 2010-04-02 | ||
| 2008-05-25 | $13.00M 10-K · filed 2010-07-23 |
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