DARDEN RESTAURANTS, INC. Financing Cash Flow
DARDEN RESTAURANTS, INC. (DRI) reported Financing Cash Flow of -$1.16 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$402.30M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-22 was -$446.60M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-23 was -$102.70M, a 124.13% decline year-over-year.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-24 was -$212.20M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.16B.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$385.80M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$483.40M.
- DARDEN RESTAURANTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.03B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$402.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$848.90M derived: sum of 2 quarters · filed 2026-07-24 | -$951.60M derived: sum of 3 quarters · filed 2026-07-24 | -$1.16B 10-K · filed 2026-07-24 |
| 2026-02-22 | -$446.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-27 | -$549.30M derived: sum of 2 quarters · filed 2026-03-27 | -$761.50M 10-Q · filed 2026-03-27 | -$1.02B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-11-23 | -$102.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | -$314.90M 10-Q · filed 2025-12-30 | -$576.80M derived: sum of 3 quarters · filed 2026-07-24 | -$999.60M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-08-24 | -$212.20M 10-Q · filed 2025-09-26 | -$474.10M derived: sum of 2 quarters · filed 2026-07-24 | -$896.90M derived: sum of 3 quarters · filed 2026-07-24 | -$471.30M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-05-25 | -$261.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$684.70M derived: sum of 2 quarters · filed 2026-07-24 | -$259.10M derived: sum of 3 quarters · filed 2026-07-24 | -$385.80M 10-K · filed 2026-07-24 |
| 2025-02-23 | -$422.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-27 | $2.80M derived: sum of 2 quarters · filed 2026-03-27 | -$123.90M 10-Q · filed 2026-03-27 | -$448.80M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-11-24 | $425.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $298.90M 10-Q · filed 2025-12-30 | -$26.00M derived: sum of 3 quarters · filed 2026-07-24 | -$401.20M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-08-25 | -$126.70M 10-Q · filed 2025-09-26 | -$451.60M derived: sum of 2 quarters · filed 2026-07-24 | -$826.80M derived: sum of 3 quarters · filed 2026-07-24 | -$1.02B derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-05-26 | -$324.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$700.10M derived: sum of 2 quarters · filed 2026-07-24 | -$892.80M derived: sum of 3 quarters · filed 2026-07-24 | -$483.40M 10-K · filed 2026-07-24 |
| 2024-02-25 | -$375.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01 | -$567.90M derived: sum of 2 quarters · filed 2025-04-01 | -$158.50M 10-Q · filed 2025-04-01 | -$328.90M derived: sum of 4 quarters · filed 2025-07-18 |
| 2023-11-26 | -$192.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-02 | $216.70M 10-Q · filed 2025-01-02 | $46.30M derived: sum of 3 quarters · filed 2025-07-18 | -$281.50M derived: sum of 4 quarters · filed 2025-07-18 |
| 2023-08-27 | $409.40M 10-Q · filed 2024-09-27 | $239.00M derived: sum of 2 quarters · filed 2025-07-18 | -$88.80M derived: sum of 3 quarters · filed 2025-07-18 | -$278.30M derived: sum of 4 quarters · filed 2025-07-18 |
| 2023-05-28 | -$170.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-18 | -$498.20M derived: sum of 2 quarters · filed 2025-07-18 | -$687.70M derived: sum of 3 quarters · filed 2025-07-18 | -$1.03B 10-K · filed 2025-07-18 |
| 2023-02-26 | -$327.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | -$517.30M derived: sum of 2 quarters · filed 2024-04-02 | -$862.70M 10-Q · filed 2024-04-02 | -$1.24B derived: sum of 4 quarters · filed 2024-07-19 |
| 2022-11-27 | -$189.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-03 | -$534.90M 10-Q · filed 2024-01-03 | -$909.20M derived: sum of 3 quarters · filed 2024-07-19 | -$1.42B derived: sum of 4 quarters · filed 2024-07-19 |
| 2022-08-28 | -$345.40M 10-Q · filed 2023-09-29 | -$719.70M derived: sum of 2 quarters · filed 2024-07-19 | -$1.23B derived: sum of 3 quarters · filed 2024-07-19 | -$1.64B derived: sum of 4 quarters · filed 2024-07-19 |
| 2022-05-29 | -$374.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | -$888.70M derived: sum of 2 quarters · filed 2024-07-19 | -$1.30B derived: sum of 3 quarters · filed 2024-07-19 | -$1.61B 10-K · filed 2024-07-19 |
| 2022-02-27 | -$514.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-04 | -$922.60M derived: sum of 2 quarters · filed 2023-04-04 | -$1.24B 10-Q · filed 2023-04-04 | -$1.38B derived: sum of 4 quarters · filed 2023-07-21 |
| 2021-11-28 | -$408.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-04 | -$721.00M 10-Q · filed 2023-01-04 | -$864.40M derived: sum of 3 quarters · filed 2023-07-21 | -$891.50M derived: sum of 4 quarters · filed 2023-07-21 |
| 2021-08-29 | -$312.80M 10-Q · filed 2022-10-04 | -$456.20M derived: sum of 2 quarters · filed 2023-07-21 | -$483.30M derived: sum of 3 quarters · filed 2023-07-21 | -$518.10M derived: sum of 4 quarters · filed 2023-07-21 |
| 2021-05-30 | -$143.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | -$170.50M derived: sum of 2 quarters · filed 2023-07-21 | -$205.30M derived: sum of 3 quarters · filed 2023-07-21 | -$478.90M 10-K · filed 2023-07-21 |
| 2021-02-28 | -$27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | -$61.90M derived: sum of 2 quarters · filed 2022-04-05 | -$335.50M 10-Q · filed 2022-04-05 | |
| 2020-11-29 | -$34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-05 | -$308.40M 10-Q · filed 2022-01-05 | ||
| 2020-08-30 | -$273.60M 10-Q · filed 2021-10-05 | |||
| 2020-05-31 | $138.70M 10-K · filed 2022-07-22 | |||
| 2019-05-26 | -$484.20M 10-K · filed 2021-07-23 |
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