Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
172.27
+13.13 (8.25%)
At close: Sep 19, 2024, 4:00 PM
172.05
-0.22 (-0.13%)
After-hours: Sep 19, 2024, 7:40 PM EDT

Darden Restaurants Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
1,0401,028981.9952.8629.3-52.4
Upgrade
Depreciation & Amortization
448.7437369.2348.7325.5330.2
Upgrade
Other Amortization
22.922.918.619.725.425.7
Upgrade
Loss (Gain) From Sale of Assets
13.113.1-15.1-4.8-2.1-2.4
Upgrade
Asset Writedown & Restructuring Costs
-2.8-0.74.52.88.7392.6
Upgrade
Stock-Based Compensation
72.968.567.560.572.453
Upgrade
Other Operating Activities
-18.6-18.7-58.5-11137.25.7
Upgrade
Change in Accounts Receivable
9.39.3-8.2-3.9-18.413.7
Upgrade
Change in Inventory
5.65.6-17.3-79.816.1-13.9
Upgrade
Change in Accounts Payable
-11.3-11.340.943.248.9-68.5
Upgrade
Change in Unearned Revenue
12.912.91423.86.239.4
Upgrade
Change in Income Taxes
5.15.1143.358.5-289.117.8
Upgrade
Change in Other Net Operating Assets
27.750.412-145.9233.4-23.5
Upgrade
Operating Cash Flow
1,6161,6121,5461,2561,194711.3
Upgrade
Operating Cash Flow Growth
16.48%4.29%23.05%5.20%67.86%-43.42%
Upgrade
Capital Expenditures
-595.5-601.2-564.9-376.9-254.9-459.9
Upgrade
Sale of Property, Plant & Equipment
1.73.325.410.15.45.8
Upgrade
Cash Acquisitions
-1.2-701.1----55.8
Upgrade
Sale (Purchase) of Intangibles
-26.6-27.1-29.4-25.6-15.4-24.6
Upgrade
Other Investing Activities
1.51.50.53.41.2-9.5
Upgrade
Investing Cash Flow
-620.1-1,325-568.4-389-263.7-544
Upgrade
Short-Term Debt Issued
-86.8---1,020
Upgrade
Long-Term Debt Issued
-1,100----
Upgrade
Total Debt Issued
698.51,187---1,020
Upgrade
Short-Term Debt Repaid
-----270-750
Upgrade
Long-Term Debt Repaid
--619.9-19.8-12.9-7.1-5.2
Upgrade
Total Debt Repaid
-619.5-619.9-19.8-12.9-277.1-755.2
Upgrade
Net Debt Issued (Repaid)
79566.9-19.8-12.9-277.1264.8
Upgrade
Issuance of Common Stock
3143.635.440.246.2525.9
Upgrade
Repurchase of Common Stock
-483.4-453.9-458.7-1,071-45.4-330.3
Upgrade
Common Dividends Paid
-635.9-628.4-589.8-563-202.6-322.3
Upgrade
Other Financing Activities
-10.2-11.6-0.2-2.7-0.6
Upgrade
Financing Cash Flow
-1,020-483.4-1,033-1,610-478.9138.7
Upgrade
Net Cash Flow
-23.6-196.1-55.9-742.6451.4306
Upgrade
Free Cash Flow
1,0211,011980.7879.2939.1251.4
Upgrade
Free Cash Flow Growth
28.46%3.06%11.54%-6.38%273.55%-68.78%
Upgrade
Free Cash Flow Margin
8.94%8.87%9.35%9.13%13.05%3.22%
Upgrade
Free Cash Flow Per Share
8.508.377.986.827.132.05
Upgrade
Cash Interest Paid
135.1135.182.46562.557.6
Upgrade
Cash Income Tax Paid
136.3136.347.4102.662.50.3
Upgrade
Levered Free Cash Flow
969.08785.43757.61558.1503.91145.74
Upgrade
Unlevered Free Cash Flow
1,063874.93813.3602.23544.66184.61
Upgrade
Change in Net Working Capital
-307.2-145.7-207.8149.310.813.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.