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Darden Restaurants, Inc. (DRI)

Stock Price: $91.92 USD -0.59 (-0.64%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed
After-hours: $91.41 -0.51 (-0.56%) Oct 30, 7:08 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income-52.40713596479375710286412476476405372377201338291227226233197177141102-91.0374.36
Depreciation & Amortization356337313273290319304278241317301283246200197195210191166147130125126137135
Share-Based Compensation53.0059.8042.8040.7037.3053.7038.7040.1047.3066.8054.9042.4056.9031.6012.509.905.060.76-------
Other Operating Activities35514749.4010575.50-612141219-2.4032.7014284.7054.4017316988.0083.1890.6811076.7135.4692.088.1214385.08
Operating Cash Flow7111,2571,001898778471770949762893902782734606717583525509508421343358236189294
Capital Expenditures-454-439-393-28596.90-229-410-510-455-541-420-531-423-287-253-192-338-416-308-342-248-87.74-89.47-126-199
Acquisitions-55.80--40.40-764----577-58.50----1,198------------
Change in Investments-----9.705.7013.10-10.80-1.40-2.70-28.108.20----10.00-9.90------
Other Investing Activities-34.10-23.80-17.80-19.80-15.201,970-176-213-198-7.80-3.800.9086.50-8.30-71.70-121-5.13-14.10-56.20-10.73-1.82-8.79-4.111.84-0.73
Investing Cash Flow-544-463-451-1,06981.701,751-581-1,287-721-550-426-558-1,527-296-325-313-343-420-374-352-250-96.54-93.58-124-200
Dividends Paid-322-371-314-279-268-279-288-258-224-176-140-110-101-65.70-59.20-12.50-12.98-13.50-9.23-9.46-10.13-10.86-11.68-12.39-12.65
Share Issuance / Repurchase196-148-197-117-85.50-34357.6012.00-305-323-18.80-87.40-92.60-315-372-237-196-180-168-140-188-201-160-42.70-17.72
Debt Issued / Paid26534.70-114502-1,100-1,18339.70587468-42.50-153-33.3097214.1035.10-17.909.47-4.7113011181.51-45.8829.0032.65-57.63
Other Financing Activities0.600.10-12.5023.6033319.6011.8014.7020.0019.5021.9026.1027.1043.303.603.405.034.714.315.999.073.988.25-47.143.67
Financing Cash Flow139-484-637129-1,121-1,785-179355-40.40-521-290-205806-323-393-264-194-193-43.29-32.48-108-254-135-69.58-84.32
Net Cash Flow306310-86.20-41.70-26143810.1017.70--17818619.7013.00-12.10-0.506.10-11.94-10491.0635.71-14.867.468.02-4.8510.21
Free Cash Flow25781860961387524236044030735248225231131946439118793.0020078.9294.6827014762.8895.27
Free Cash Flow Growth-68.57%34.47%-0.77%-29.9%260.93%-32.61%-18.16%43.07%-12.7%-27.05%91.66%-19.04%-2.57%-31.24%18.76%108.67%101.37%-53.6%153.98%-16.64%-64.96%84.24%133.22%-33.99%-
Free Cash Flow Margin3.3%9.6%7.5%8.6%12.6%3.6%5.7%7.4%5.8%4.7%6.8%3.5%4.7%5.7%8.7%7.9%3.7%2.0%4.6%2.0%2.6%7.8%4.5%2.0%3.0%
Free Cash Flow Per Share2.106.634.914.936.871.902.753.412.362.573.461.832.212.233.102.491.150.551.150.440.491.310.660.270.40