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Darden Restaurants, Inc.

DRI

225.78

USD
+3.03
(+1.36%)
Day's range
217.085
228.27
52 wk Range
135.87
228.27

DRI Cash Flow

Period EndingMay 26, 2024May 28, 2023May 29, 2022May 30, 2021May 31, 2020May 26, 2019May 27, 2018May 28, 2017May 29, 2016May 31, 2015May 25, 2014May 26, 2013May 27, 2012May 29, 2011May 30, 2010May 31, 2009May 25, 2008May 27, 2007May 28, 2006May 29, 2005May 30, 2004May 25, 2003May 26, 2002May 27, 2001May 28, 2000May 30, 1999May 31, 1998May 25, 1997May 26, 1996May 31, 1995
Net Income1,030,500,000983,500,000954,700,000632,400,000-49,200,000718,600,000603,800,000482,500,000359,700,000196,400,000183,200,000412,600,0001,000,0002,400,000407,000,000371,800,000377,200,000201,400,000338,194,000290,606,000231,462,000232,260,000237,788,000197,000,000176,705,000140,500,000101,700,000-91,000,00074,400,00052,400,000
Depreciation & Amortization459,900,000387,800,000368,400,000350,900,000355,900,000336,700,000313,100,000272,900,000290,200,000319,300,000304,400,000394,800,000349,100,000316,800,000300,900,000283,100,000248,000,000202,100,000233,087,000224,260,000217,603,000198,119,000173,407,000153,895,000136,359,000130,200,000131,000,000140,700,000136,500,000135,500,000
Deferred Income Tax-3,200,000-133,400,000-23,700,000169,200,000-133,600,00047,500,000-20,600,000-22,900,000-10,800,00042,000,000-44,900,000-2,100,00036,100,00028,800,000-10,200,00089,500,00031,100,000-27,100,000-29,796,000-24,722,00019,621,00035,749,00022,800,00011,750,00024,609,00014,000,0000-52,100,000-3,500,0002,000,000
Stock-Based Compensation68,500,00067,500,00060,500,00072,400,00053,000,00059,800,00042,800,00040,700,00037,300,00053,700,00046,800,00049,300,00056,100,00066,600,00053,500,00041,500,00000000000000000
Change in Working Capital72,000,000124,600,000-117,000,000131,200,000-178,000,000154,700,000-42,100,000122,100,000133,200,000304,900,00049,000,00092,800,000-119,500,00027,900,000135,800,000-69,400,00036,700,000-20,500,000130,311,00028,967,0004,001,00072,726,00049,604,00041,098,0002,101,00073,600,000-300,000-41,400,00011,500,000-2,100,000
Accounts Receivable Change9,300,000-65,300,000-3,900,000326,100,000-191,100,0002,100,000-7,200,000-6,500,00014,000,0007,800,000-1,500,000-9,400,000-6,100,0000-71,300,000000000000000000
Inventory Change5,600,000-17,300,000-79,800,00016,100,000-13,900,000-2,100,000-26,600,0005,000,000-11,800,00064,500,000-25,600,00050,600,000-103,000,000-79,300,00026,200,000-30,200,0009,500,000-14,200,00036,721,000-36,663,0000-1,231,000-23,984,000-6,242,000000-11,500,00042,200,0000
Accounts Payable Change-11,300,00040,900,00043,200,00048,900,000-68,500,00055,000,00012,600,000-9,000,00045,600,000-20,900,00027,200,00010,800,000-10,200,0005,500,00027,600,000-25,200,00000000000000000
Other Working Capital Change68,400,000166,300,000-76,500,000-259,900,00095,500,00099,700,000-20,900,000132,600,00085,400,000253,500,00048,900,00040,800,000-200,000101,700,000153,300,000-14,000,00027,200,000-6,300,00093,590,00065,630,0004,001,00073,957,00073,588,00047,340,0002,101,00000-29,900,000-30,700,0000
Other Non-Cash Items-6,000,000115,600,00013,200,000-162,100,000663,200,000-57,900,000104,300,0004,600,000-31,600,0001,944,200,000-99,600,0001,900,000438,900,000450,100,00015,000,00065,900,00073,100,00029,400,00043,580,00064,131,00010,856,000-29,562,00024,543,00015,268,000-5,337,000-8,300,0003,700,000233,000,00075,100,000-17,200,000
Net Cash Provided by Operating Activities1,621,700,0001,545,600,0001,256,100,0001,194,000,000711,300,0001,259,400,0001,001,300,000899,900,000778,000,0002,860,500,000438,900,000949,300,000761,700,000892,600,000902,000,000782,400,000734,200,000606,400,000717,090,000583,242,000525,411,000509,292,000508,142,000420,570,000337,120,000348,200,000236,100,000189,200,000294,000,000265,500,000
Investments in Property, Plant & Equipment-601,200,000-593,800,000-399,100,000-269,100,000-494,000,000-475,800,000-414,000,000-315,500,000-228,300,000-296,500,000-414,800,000-685,600,000-639,700,000-559,700,000-432,100,000-535,300,000-429,200,000-345,200,000-338,155,000-329,238,000-354,326,000-423,273,000-318,392,000-355,139,000-268,946,000-123,700,000-112,200,000-159,700,000-213,900,000-357,900,000
Net Acquisitions-701,100,00025,400,00010,100,0005,400,000-55,800,00013,200,000-40,400,000-764,400,000325,200,0000185,400,000-577,400,000-58,500,00021,800,00017,800,0009,100,000-1,198,100,0000000000000000
Purchases of Investments0000000-900,00000-3,000,000-12,900,000-32,100,000-6,500,000-15,500,000-42,000,00094,900,00000000-9,904,0000000000
Sales & Maturities of Investments00000003,700,0001,800,0009,700,0008,700,00026,000,00021,300,0005,100,00012,800,00013,900,0006,300,000000010,000,00000000000
Other Investing Activities-22,300,000-6,700,000-5,100,0001,700,0005,800,000-8,300,0003,500,0006,300,000308,200,000-351,600,000-25,900,000-37,100,000-12,300,000-10,600,000-9,100,000-3,600,000-600,00049,600,00013,539,00016,097,00011,069,000-7,116,000-45,500,0002,762,00019,178,00027,200,00018,600,00035,200,00014,400,000-8,300,000
Net Cash Used for Investing Activities-1,324,600,000-568,400,000-389,000,000-263,700,000-544,000,000-462,600,000-450,900,000-1,070,800,00081,700,000-638,400,000-249,600,000-1,287,000,000-721,300,000-549,900,000-426,100,000-557,900,000-1,526,700,000-295,600,000-324,616,000-313,141,000-343,257,000-420,389,000-373,796,000-352,377,000-249,768,000-96,500,000-93,600,000-124,500,000-199,500,000-366,200,000
Debt Repayment566,900,000-19,800,000-12,900,000-277,100,000264,800,00034,700,000-113,600,000501,800,000-1,100,200,000-1,182,600,00041,100,000594,300,000473,500,000-42,500,000-153,100,000-33,300,000991,500,00017,400,00035,100,000-14,500,00014,500,0000128,683,000110,796,00081,514,000-41,800,00031,700,000-15,400,000-28,100,000347,900,000
Common Stock Issued43,600,00035,400,00040,200,00046,200,000525,900,00059,300,00037,800,000113,100,00099,300,000159,700,00058,100,00064,400,00070,200,00063,000,00066,300,00057,500,00066,800,00056,600,00061,800,00074,697,00039,856,00033,664,00040,520,00036,701,00015,758,00028,500,00012,300,0001,500,0007,300,0000
Common Stock Repurchased-453,900,000-458,700,000-1,071,300,000-45,400,000-330,300,000-207,500,000-234,800,000-230,200,000-184,800,000-502,300,000-500,000-52,400,000-375,100,000-385,500,000-85,100,000-144,900,000-159,400,000-371,200,000-434,200,000-311,686,000-235,462,000-213,311,000-208,578,000-176,511,000-202,105,000-227,500,000-170,700,000-44,100,000-25,000,0000
Dividends Paid-628,400,000-589,800,000-563,000,000-202,600,000-322,300,000-370,800,000-313,500,000-279,100,000-268,200,000-278,900,000-288,300,000-258,200,000-223,900,000-175,500,000-140,000,000-110,200,000-100,900,000-65,700,000-59,206,000-12,505,000-12,984,000-13,501,000-9,225,000-9,458,000-10,134,000-10,900,000-11,700,000-12,400,000-12,600,0000
Other Financing Activities-11,600,000-200,000-2,700,0000600,000100,000-12,500,00023,600,000333,100,00019,600,00010,400,0007,300,00014,900,00019,500,00021,900,00026,100,0007,500,00040,000,0003,606,0000005,315,0005,991,00012,757,0007,500,0003,900,000800,000-25,900,000-244,700,000
Net Cash Used/Provided by Financing Activities-483,400,000-1,033,100,000-1,609,700,000-478,900,000138,700,000-486,400,000-636,600,000129,200,000-1,120,800,000-1,784,500,000-179,200,000355,400,000-40,400,000-521,000,000-290,000,000-204,800,000805,500,000-322,900,000-392,941,000-263,994,000-194,090,000-193,148,000-43,285,000-32,481,000-102,210,000-244,200,000-134,500,000-69,600,000-84,300,000103,200,000
Effect of Forex Changes on Cash0-7,200,00000000000000000000000000-251,700,000-142,500,00000-100,000
Net Change in Cash-196,100,000-55,900,000-742,600,000451,400,000306,000,000310,400,000-86,200,000-41,700,000-261,100,000437,600,00010,100,00017,700,0000-178,300,000185,900,00019,700,00013,000,000-12,100,000-467,0006,107,000-11,936,000-104,245,00091,061,00035,712,000-14,858,000-244,200,000-134,500,000-4,900,00010,200,0002,400,000
Cash at End of Period220,100,000416,200,000472,100,0001,214,700,000763,300,000457,300,000146,900,000233,100,000274,800,000535,900,00098,300,00088,200,00070,500,00070,500,000248,800,00062,900,00043,200,00030,200,00042,334,00042,801,00036,694,00048,630,000152,875,00061,814,00026,102,000-210,700,000-109,000,00025,400,00030,300,00020,100,000
Cash at Beginning of Period416,200,000472,100,0001,214,700,000763,300,000457,300,000146,900,000233,100,000274,800,000535,900,00098,300,00088,200,00070,500,00070,500,000248,800,00062,900,00043,200,00030,200,00042,300,00042,801,00036,694,00048,630,000152,875,00061,814,00026,102,00040,960,00033,500,00025,500,00030,300,00020,100,00017,700,000
Operating Cash Flow1,621,700,0001,545,600,0001,256,100,0001,194,000,000711,300,0001,259,400,0001,001,300,000899,900,000778,000,0002,860,500,000438,900,000949,300,000761,700,000892,600,000902,000,000782,400,000734,200,000606,400,000717,090,000583,242,000525,411,000509,292,000508,142,000420,570,000337,120,000348,200,000236,100,000189,200,000294,000,000265,500,000
Capital Expenditure-628,300,000-593,800,000-399,100,000-269,100,000-494,000,000-475,800,000-414,000,000-315,500,000-228,300,000-296,500,000-414,800,000-685,600,000-639,700,000-559,700,000-432,100,000-535,300,000-429,200,000-345,200,000-338,155,000-329,238,000-354,326,000-423,273,000-318,392,000-355,139,000-268,946,000-123,700,000-112,200,000-159,700,000-213,900,000-357,900,000
Free Cash Flow993,400,000951,800,000857,000,000924,900,000217,300,000783,600,000587,300,000584,400,000549,700,0002,564,000,00024,100,000263,700,000122,000,000332,900,000469,900,000247,100,000305,000,000261,200,000378,935,000254,004,000171,085,00086,019,000189,750,00065,431,00068,174,000224,500,000123,900,00029,500,00080,100,000-92,400,000

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