DARDEN RESTAURANTS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q3 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q3 2024.
  • Darden Restaurants Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 25, 2024 was -$127M, a 131% decline year-over-year.
  • Darden Restaurants Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$483M, a 53.2% increase from 2022.
  • Darden Restaurants Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.03B, a 35.8% increase from 2021.
  • Darden Restaurants Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.61B, a 236% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$127M -$536M -131% May 27, 2024 Aug 25, 2024 10-Q 2024-09-27
Q3 2023 $409M +$755M May 29, 2023 Aug 27, 2023 10-Q 2024-09-27
Q3 2022 -$345M -$32.6M -10.4% May 30, 2022 Aug 28, 2022 10-Q 2023-09-29
Q3 2021 -$313M -$39.2M -14.3% May 31, 2021 Aug 29, 2021 10-Q 2022-10-04
Q3 2020 -$274M Jun 1, 2020 Aug 30, 2020 10-Q 2021-10-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.