Darden Restaurants Inc
NYSE:DRI

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Darden Restaurants Inc Logo
Darden Restaurants Inc
NYSE:DRI
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Price: 187.59 USD 2.26% Market Closed
Market Cap: 22B USD
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Cash Flow Statement

Cash Flow Statement
Darden Restaurants Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
719
667
691
710
293
369
341
375
399
435
495
479
488
493
545
596
643
674
680
713
718
627
636
(52)
(187)
(116)
(219)
629
824
921
1 040
953
915
909
949
982
983
1 008
1 035
1 028
1 040
Depreciation & Amortization
309
250
221
319
322
317
304
290
276
268
269
273
282
293
305
313
318
322
328
337
342
347
349
356
357
356
356
351
352
358
365
368
375
380
384
388
402
418
437
460
472
Change in Deffered Taxes
(62)
(59)
(16)
42
41
17
(23)
(11)
10
42
42
(23)
3
1
(39)
(21)
(39)
(28)
24
48
51
28
30
(134)
(151)
(133)
(144)
169
174
185
192
(24)
(28)
(56)
(89)
(60)
(46)
(27)
(2)
(3)
0
Stock-Based Compensation
36
42
47
54
58
41
42
37
33
38
35
41
43
41
46
43
52
56
56
60
56
56
57
53
58
66
70
72
81
69
62
61
53
61
63
68
78
73
73
69
0
Other Non-Cash Items
(356)
(431)
(430)
(701)
(267)
(119)
(54)
96
112
86
9
17
30
34
136
139
155
154
57
74
68
218
220
586
594
455
461
83
89
75
55
52
38
39
50
51
70
80
76
74
76
Cash Taxes Paid
81
0
0
291
0
0
0
128
131
185
189
106
104
88
85
26
25
(1)
0
24
63
16
10
0
(37)
8
12
63
65
108
129
103
(78)
(24)
(6)
47
226
179
164
136
0
Cash Interest Paid
163
0
0
143
0
0
0
141
148
159
166
37
37
49
154
156
160
150
50
51
51
53
54
58
62
62
63
63
61
61
67
65
71
73
79
82
96
108
116
135
0
Change in Working Capital
(13)
15
(23)
101
148
72
128
28
38
72
88
152
103
101
(2)
(27)
(43)
1
86
86
126
51
33
(44)
54
138
85
(38)
(273)
(296)
(296)
(93)
202
139
189
184
(22)
41
51
54
35
Cash from Operating Activities
598
N/A
441
-26%
443
+0%
471
+6%
536
+14%
656
+22%
696
+6%
778
+12%
835
+7%
903
+8%
903
+0%
898
-1%
907
+1%
922
+2%
944
+2%
1 001
+6%
1 033
+3%
1 123
+9%
1 175
+5%
1 257
+7%
1 304
+4%
1 271
-2%
1 268
0%
711
-44%
667
-6%
700
+5%
539
-23%
1 194
+122%
1 166
-2%
1 244
+7%
1 355
+9%
1 256
-7%
1 502
+20%
1 411
-6%
1 483
+5%
1 546
+4%
1 387
-10%
1 519
+9%
1 597
+5%
1 612
+1%
1 616
+0%
Investing Cash Flow
Capital Expenditures
(403)
(261)
(200)
(313)
(296)
(271)
(255)
(252)
(250)
(268)
(299)
(318)
(352)
(378)
(395)
(419)
(430)
(455)
(474)
(478)
(489)
(501)
(505)
(485)
(408)
(332)
(281)
(270)
(313)
(341)
(376)
(403)
(443)
(512)
(540)
(594)
(622)
(625)
(643)
(628)
(622)
Other Items
1 902
1 862
1 874
2 064
210
380
374
333
207
23
16
(751)
(751)
(792)
(795)
(32)
(33)
4
15
15
(32)
(30)
(55)
(60)
(13)
(12)
3
7
9
9
13
14
20
28
22
26
(683)
(693)
(692)
(696)
2
Cash from Investing Activities
1 499
N/A
1 600
+7%
1 674
+5%
1 751
+5%
(86)
N/A
109
N/A
119
+9%
82
-31%
(43)
N/A
(245)
-469%
(283)
-15%
(1 069)
-278%
(1 103)
-3%
(1 169)
-6%
(1 190)
-2%
(451)
+62%
(463)
-3%
(452)
+2%
(459)
-1%
(463)
-1%
(520)
-12%
(531)
-2%
(560)
-6%
(544)
+3%
(421)
+23%
(344)
+18%
(278)
+19%
(264)
+5%
(303)
-15%
(332)
-9%
(363)
-9%
(389)
-7%
(423)
-9%
(485)
-14%
(518)
-7%
(568)
-10%
(1 305)
-130%
(1 318)
-1%
(1 335)
-1%
(1 325)
+1%
(620)
+53%
Financing Cash Flow
Net Issuance of Common Stock
(442)
(420)
(381)
(343)
206
170
(8)
(86)
(335)
(316)
(177)
(117)
(9)
(120)
(137)
(197)
(111)
(76)
(146)
(148)
(234)
(314)
(310)
196
277
415
505
1
(164)
(429)
(824)
(1 031)
(1 057)
(892)
(639)
(423)
(351)
(434)
(338)
(410)
(452)
Net Issuance of Debt
(1 071)
(1 273)
(1 157)
(1 183)
(134)
(299)
(1 092)
(1 100)
(1 085)
(830)
(12)
502
502
655
443
(114)
(114)
(223)
(57)
35
35
(10)
36
265
(5)
(6)
(6)
(277)
(9)
(10)
(11)
(13)
0
42
(18)
(20)
676
773
639
567
79
Cash Paid for Dividends
(289)
(286)
(282)
(279)
(276)
(279)
(274)
(268)
(269)
(267)
(272)
(279)
(288)
(297)
(305)
(314)
(327)
(343)
(357)
(371)
(386)
(401)
(415)
(322)
(214)
(146)
(87)
(203)
(346)
(450)
(542)
(563)
(568)
(573)
(580)
(590)
(600)
(609)
(619)
(628)
(636)
Other
10
10
12
20
30
343
340
333
322
15
16
24
23
7
(1)
(13)
(12)
(4)
(1)
0
0
1
1
1
0
0
(0)
0
0
(3)
(3)
(3)
(7)
(0)
(0)
(0)
(3)
(11)
(12)
(12)
(10)
Cash from Financing Activities
(1 792)
N/A
(1 969)
-10%
(1 808)
+8%
(1 785)
+1%
(174)
+90%
(65)
+63%
(1 035)
-1 497%
(1 121)
-8%
(1 367)
-22%
(1 399)
-2%
(445)
+68%
129
N/A
228
+76%
245
+7%
1
-100%
(637)
N/A
(565)
+11%
(646)
-14%
(560)
+13%
(484)
+14%
(585)
-21%
(723)
-24%
(689)
+5%
139
N/A
58
-58%
264
+357%
411
+56%
(479)
N/A
(518)
-8%
(892)
-72%
(1 379)
-55%
(1 610)
-17%
(1 642)
-2%
(1 424)
+13%
(1 237)
+13%
(1 033)
+16%
(278)
+73%
(282)
-1%
(329)
-17%
(483)
-47%
(1 020)
-111%
Change in Cash
Net Change in Cash
305
N/A
73
-76%
309
+324%
438
+42%
276
-37%
700
+153%
(220)
N/A
(261)
-18%
(575)
-120%
(741)
-29%
176
N/A
(42)
N/A
32
N/A
(2)
N/A
(245)
-11 548%
(86)
+65%
5
N/A
25
+400%
156
+524%
310
+99%
199
-36%
18
-91%
19
+7%
306
+1 528%
304
-1%
620
+104%
672
+8%
451
-33%
345
-24%
21
-94%
(387)
N/A
(743)
-92%
(563)
+24%
(498)
+12%
(272)
+45%
(56)
+79%
(195)
-250%
(80)
+59%
(67)
+17%
(196)
-194%
(24)
+88%
Free Cash Flow
Free Cash Flow
195
N/A
180
-8%
243
+35%
158
-35%
240
+52%
385
+60%
441
+14%
526
+19%
585
+11%
635
+9%
605
-5%
580
-4%
555
-4%
545
-2%
549
+1%
583
+6%
603
+4%
667
+11%
702
+5%
779
+11%
815
+5%
771
-5%
763
-1%
227
-70%
259
+14%
368
+42%
258
-30%
924
+258%
854
-8%
903
+6%
979
+8%
854
-13%
1 059
+24%
899
-15%
943
+5%
951
+1%
766
-20%
894
+17%
954
+7%
984
+3%
994
+1%

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