7Baggers

DRI Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190526 20190825 20191124 20200223 20200531 20200830 20201129 20210228 20210530 20210829 20211128 20220227 20220529 20220828 20221127 20230226 20230528 20230827 20231126 20240225 -854.2-600.07-345.94-91.81162.31416.44670.57924.7Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 
        net cash from operating activities430,800,000 324,600,000 545,600,000 813,500,000 384,900,000 284,000,000 864,100,000 694,200,000 341,300,000 285,300,000 366,500,000 924,700,000 216,900,000 182,000,000 358,600,000 -610,600,000 320,000,000 112,300,000 495,400,000 217,200,000 
        net cash from investing activities-153,100,000 -168,700,000 -854,200,000 -158,900,000 -136,100,000 -155,300,000 -118,100,000 -108,100,000 -103,100,000 -94,100,000 -83,700,000 -82,300,000 -71,700,000 -65,700,000 -44,000,000 -96,600,000 -137,700,000 -142,800,000 -166,900,000 -112,900,000 
        net cash from financing activities-375,200,000 -192,700,000 409,400,000 -170,400,000 -327,800,000 -189,500,000 -345,400,000 -374,300,000 -514,400,000 -408,200,000 -312,800,000 -143,400,000 -27,100,000 -34,800,000 -273,600,000 746,800,000 -174,300,000 -241,100,000 -192,700,000 -80,400,000 
        capital expenditure-154,400,000 -169,200,000 -156,100,000 -162,900,000 -136,700,000 -166,100,000 -128,600,000 -108,600,000 -108,800,000 -96,900,000 -88,200,000 -82,400,000 -73,100,000 -68,900,000 -45,900,000 -93,100,000 -124,100,000 -144,800,000 -122,500,000 -113,600,000