Darden Restaurants Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	981.9	952.8	629.3	-52.4	713.4	Upgrade
Depreciation & Amortization	387.8	368.4	350.9	355.9	336.7	Upgrade
Share-Based Compensation	67.5	60.5	72.4	53	59.8	Upgrade
Other Operating Activities	108.4	-125.6	141.4	354.8	147.3	Upgrade
Operating Cash Flow	1,546	1,256	1,194	711.3	1,257	Upgrade
Operating Cash Flow Growth	23.05%	5.20%	67.86%	-43.42%	25.56%	Upgrade
Capital Expenditures	-539.5	-366.8	-249.5	-454.1	-438.8	Upgrade
Acquisitions	0	0	0	-55.8	0	Upgrade
Other Investing Activities	-28.9	-22.2	-14.2	-34.1	-23.8	Upgrade
Investing Cash Flow	-568.4	-389	-263.7	-544	-462.6	Upgrade
Dividends Paid	-589.8	-563	-202.6	-322.3	-370.8	Upgrade
Share Issuance / Repurchase	-423.3	-1,031.1	0.8	195.6	-148.2	Upgrade
Debt Issued / Paid	-19.8	-12.9	-277.1	264.8	34.7	Upgrade
Other Financing Activities	-0.2	-2.7	-	0.6	0.1	Upgrade
Financing Cash Flow	-1,033.1	-1,609.7	-478.9	138.7	-484.2	Upgrade
Net Cash Flow	-55.9	-742.6	451.4	306	310.4	Upgrade
Free Cash Flow	1,006	889.3	944.5	257.2	818.4	Upgrade
Free Cash Flow Growth	13.13%	-5.84%	267.22%	-68.57%	34.47%	Upgrade
Free Cash Flow Margin	9.59%	9.23%	13.13%	3.29%	9.62%	Upgrade
Free Cash Flow Per Share	8.25	6.96	7.24	2.10	6.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).