DARDEN RESTAURANTS, INC. Proceeds from Issuance of Commercial Paper
DARDEN RESTAURANTS, INC. (DRI) reported Proceeds from Issuance of Commercial Paper of $188.40 million for the 6-month period ending 2024-11-24, per its 10-Q filed 2025-01-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2025-01-02
- DARDEN RESTAURANTS, INC. proceeds from issuance of commercial paper for the quarter ending 2024-11-24 was -$18.70M, a 107.34% decline year-over-year.
- DARDEN RESTAURANTS, INC. proceeds from issuance of commercial paper for the quarter ending 2024-08-25 was $207.10M, a 117.09% increase year-over-year.
- DARDEN RESTAURANTS, INC. proceeds from issuance of commercial paper for the quarter ending 2024-05-26 was -$71.90M.
- DARDEN RESTAURANTS, INC. proceeds from issuance of commercial paper for the quarter ending 2024-02-25 was -$191.30M.
- DARDEN RESTAURANTS, INC. proceeds from issuance of commercial paper for fiscal 2024 was $86.80M.
- DARDEN RESTAURANTS, INC. proceeds from issuance of commercial paper for fiscal 2023 was $0.00.
- DARDEN RESTAURANTS, INC. proceeds from issuance of commercial paper for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2024-11-24 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-02 | $188.40M 10-Q · filed 2025-01-02 | $116.50M derived: sum of 3 quarters · filed 2025-01-02 | -$74.80M derived: sum of 4 quarters · filed 2025-01-02 |
| 2024-08-25 | $207.10M 10-Q · filed 2024-09-27 | $135.20M derived: sum of 2 quarters · filed 2024-09-27 | -$56.10M derived: sum of 3 quarters · filed 2024-09-27 | $198.50M derived: sum of 4 quarters · filed 2025-01-02 |
| 2024-05-26 | -$71.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | -$263.20M derived: sum of 2 quarters · filed 2024-07-19 | -$8.60M derived: sum of 3 quarters · filed 2025-01-02 | $86.80M 10-K · filed 2024-07-19 |
| 2024-02-25 | -$191.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $63.30M derived: sum of 2 quarters · filed 2025-01-02 | $158.70M 10-Q · filed 2024-04-02 | $158.70M derived: sum of 4 quarters · filed 2025-01-02 |
| 2023-11-26 | $254.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-02 | $350.00M 10-Q · filed 2025-01-02 | $350.00M derived: sum of 3 quarters · filed 2025-01-02 | $292.00M derived: sum of 4 quarters · filed 2025-01-02 |
| 2023-08-27 | $95.40M 10-Q · filed 2024-09-27 | $95.40M derived: sum of 2 quarters · filed 2024-09-27 | $37.40M derived: sum of 3 quarters · filed 2024-09-27 | |
| 2023-05-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | -$58.00M derived: sum of 2 quarters · filed 2024-07-19 | $0.00 10-K · filed 2024-07-19 | |
| 2023-02-26 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-02 | $0.00 10-Q · filed 2024-04-02 | ||
| 2022-11-27 | $58.00M 10-Q · filed 2024-01-03 | |||
| 2022-05-29 | $0.00 10-K · filed 2024-07-19 |
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