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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --136,700,000
    • cash Change 275,300,000
    • cash Flow 504,900,000
    • cash Flow Financing --327,800,000
    • changes In Inventories 305,900,000
    • changes In Receivables 57,600,000
    • currency USD
    • depreciation 98,300,000
    • filing Type 10-Q
    • fiscal Date 2023-02-26
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 353,500,000
    • net Income 286,600,000
    • report Date 2023-04-04
    • symbol DRI
    • total Investing Cash Flows --136,100,000
    • id CASH_FLOW
    • key DRI
    • subkey quarterly
    • date 2023-02-26
    • updated 2023-04-12
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DRI stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --136,700,000
  • cash Change 275,300,000
  • cash Flow 504,900,000
  • cash Flow Financing --327,800,000
  • changes In Inventories 305,900,000
  • changes In Receivables 57,600,000
  • currency USD
  • depreciation 98,300,000
  • filing Type 10-Q
  • fiscal Date 2023-02-26
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 353,500,000
  • net Income 286,600,000
  • report Date 2023-04-04
  • symbol DRI
  • total Investing Cash Flows --136,100,000
  • id CASH_FLOW
  • key DRI
  • subkey quarterly
  • date 2023-02-26
  • updated 2023-04-12

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