Net Cash Provided by (Used in) Financing Activities of DARDEN RESTAURANTS INC from 26 May 2019 to 24 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DARDEN RESTAURANTS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 26 May 2019 to 24 Aug 2025.
  • DARDEN RESTAURANTS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 24 Aug 2025 was $212,200,000, a 67% decline year-over-year.
  • DARDEN RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $385,800,000, a 20% increase from 2023.
  • DARDEN RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $483,400,000, a 53% increase from 2022.
  • DARDEN RESTAURANTS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,033,100,000, a 36% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DARDEN RESTAURANTS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $212,200,000 -$85,500,000 -67% 26 May 2025 24 Aug 2025 10-Q 26 Sep 2025 2026 Q1
Q3 2024 $126,700,000 -$536,100,000 -131% 27 May 2024 25 Aug 2024 10-Q 26 Sep 2025 2026 Q1
Q3 2023 $409,400,000 +$754,800,000 29 May 2023 27 Aug 2023 10-Q 27 Sep 2024 2025 Q1
Q3 2022 $345,400,000 -$32,600,000 -10% 30 May 2022 28 Aug 2022 10-Q 29 Sep 2023 2024 Q1
Q3 2021 $312,800,000 -$39,200,000 -14% 31 May 2021 29 Aug 2021 10-Q 04 Oct 2022 2023 Q1
Q3 2020 $273,600,000 01 Jun 2020 30 Aug 2020 10-Q 05 Oct 2021 2022 Q1

DARDEN RESTAURANTS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $385,800,000 +$97,600,000 +20% 27 May 2024 25 May 2025 10-K 18 Jul 2025 2025 FY
2023 $483,400,000 +$549,700,000 +53% 29 May 2023 26 May 2024 10-K 18 Jul 2025 2025 FY
2022 $1,033,100,000 +$576,600,000 +36% 30 May 2022 28 May 2023 10-K 18 Jul 2025 2025 FY
2021 $1,609,700,000 -$1,130,800,000 -236% 31 May 2021 29 May 2022 10-K 19 Jul 2024 2024 FY
2020 $478,900,000 -$617,600,000 -445% 01 Jun 2020 30 May 2021 10-K 21 Jul 2023 2023 FY
2019 $138,700,000 +$622,900,000 27 May 2019 31 May 2020 10-K 22 Jul 2022 2022 FY
2018 $484,200,000 28 May 2018 26 May 2019 10-K 23 Jul 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.