DARDEN RESTAURANTS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Darden Restaurants Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Darden Restaurants Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending August 25, 2024 was -$3.2M, a 98.2% increase year-over-year.
  • Darden Restaurants Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$196M, a 251% decline from 2022.
  • Darden Restaurants Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$55.9M, a 92.5% increase from 2021.
  • Darden Restaurants Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$743M, a 265% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$196M -$140M -251% May 29, 2023 May 26, 2024 10-K 2024-07-19
2022 -$55.9M +$687M +92.5% May 30, 2022 May 28, 2023 10-K 2024-07-19
2021 -$743M -$1.19B -265% May 31, 2021 May 29, 2022 10-K 2024-07-19
2020 $451M +$145M +47.5% Jun 1, 2020 May 30, 2021 10-K 2023-07-21
2019 $306M -$4.4M -1.42% May 27, 2019 May 31, 2020 10-K 2022-07-22
2018 $310M +$397M May 28, 2018 May 26, 2019 10-K 2021-07-23
2017 -$86.2M May 29, 2017 May 27, 2018 10-K 2020-07-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.