DARDEN RESTAURANTS, INC. Proceeds from (Repayments of) Commercial Paper
DARDEN RESTAURANTS, INC. (DRI) reported Proceeds from (Repayments of) Commercial Paper of $194.00 million 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-24
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-11-23 was $296.00M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-08-24 was $142.00M, a 31.43% decline year-over-year.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-05-25 was -$58.20M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-02-23 was -$217.00M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for fiscal 2026 was $194.00M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for fiscal 2025 was -$86.80M, a 200.00% decline from fiscal 2024.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for fiscal 2024 was $86.80M.
- DARDEN RESTAURANTS, INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-05-31 | $194.00M 10-K · filed 2026-07-24 | |||
| 2025-11-23 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $438.00M 10-Q · filed 2025-12-30 | $379.80M derived: sum of 3 quarters · filed 2026-07-24 | $162.80M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-08-24 | $142.00M 10-Q · filed 2025-09-26 | $83.80M derived: sum of 2 quarters · filed 2026-07-24 | -$133.20M derived: sum of 3 quarters · filed 2026-07-24 | -$151.90M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-05-25 | -$58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$275.20M derived: sum of 2 quarters · filed 2026-07-24 | -$293.90M derived: sum of 3 quarters · filed 2026-07-24 | -$86.80M 10-K · filed 2026-07-24 |
| 2025-02-23 | -$217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-01 | -$235.70M derived: sum of 2 quarters · filed 2025-12-30 | -$28.60M 10-Q · filed 2025-04-01 | -$100.50M derived: sum of 4 quarters · filed 2026-07-24 |
| 2024-11-24 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-30 | $188.40M 10-Q · filed 2025-12-30 | $116.50M derived: sum of 3 quarters · filed 2026-07-24 | |
| 2024-08-25 | $207.10M 10-Q · filed 2025-09-26 | $135.20M derived: sum of 2 quarters · filed 2026-07-24 | ||
| 2024-05-26 | -$71.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $86.80M 10-K · filed 2026-07-24 | ||
| 2024-02-25 | $158.70M 10-Q · filed 2025-04-01 | |||
| 2023-05-28 | $0.00 10-K · filed 2025-07-18 |
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