Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
159.14
-2.39 (-1.48%)
At close: Sep 18, 2024, 4:00 PM
158.85
-0.29 (-0.18%)
After-hours: Sep 18, 2024, 7:56 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
May '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
1,0281,028981.9952.8629.3-52.4
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Depreciation & Amortization
437437369.2348.7325.5330.2
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Other Amortization
22.922.918.619.725.425.7
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Loss (Gain) From Sale of Assets
13.113.1-15.1-4.8-2.1-2.4
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Asset Writedown & Restructuring Costs
-0.7-0.74.52.88.7392.6
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Stock-Based Compensation
68.568.567.560.572.453
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Other Operating Activities
-18.7-18.7-58.5-11137.25.7
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Change in Accounts Receivable
9.39.3-8.2-3.9-18.413.7
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Change in Inventory
5.65.6-17.3-79.816.1-13.9
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Change in Accounts Payable
-11.3-11.340.943.248.9-68.5
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Change in Unearned Revenue
12.912.91423.86.239.4
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Change in Income Taxes
5.15.1143.358.5-289.117.8
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Change in Other Net Operating Assets
50.450.412-145.9233.4-23.5
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Operating Cash Flow
1,6121,6121,5461,2561,194711.3
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Operating Cash Flow Growth
4.29%4.29%23.05%5.20%67.86%-43.42%
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Capital Expenditures
-601.2-601.2-564.9-376.9-254.9-459.9
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Sale of Property, Plant & Equipment
3.33.325.410.15.45.8
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Cash Acquisitions
-701.1-701.1----55.8
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Sale (Purchase) of Intangibles
-27.1-27.1-29.4-25.6-15.4-24.6
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Other Investing Activities
1.51.50.53.41.2-9.5
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Investing Cash Flow
-1,325-1,325-568.4-389-263.7-544
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Short-Term Debt Issued
86.886.8---1,020
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Long-Term Debt Issued
1,1001,100----
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Total Debt Issued
1,1871,187---1,020
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Short-Term Debt Repaid
-----270-750
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Long-Term Debt Repaid
-619.9-619.9-19.8-12.9-7.1-5.2
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Total Debt Repaid
-619.9-619.9-19.8-12.9-277.1-755.2
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Net Debt Issued (Repaid)
566.9566.9-19.8-12.9-277.1264.8
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Issuance of Common Stock
43.643.635.440.246.2525.9
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Repurchase of Common Stock
-453.9-453.9-458.7-1,071-45.4-330.3
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Common Dividends Paid
-628.4-628.4-589.8-563-202.6-322.3
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Other Financing Activities
-11.6-11.6-0.2-2.7-0.6
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Financing Cash Flow
-483.4-483.4-1,033-1,610-478.9138.7
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Net Cash Flow
-196.1-196.1-55.9-742.6451.4306
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Free Cash Flow
1,0111,011980.7879.2939.1251.4
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Free Cash Flow Growth
3.06%3.06%11.54%-6.38%273.55%-68.78%
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Free Cash Flow Margin
8.87%8.87%9.35%9.13%13.05%3.22%
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Free Cash Flow Per Share
8.378.377.986.827.132.05
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Cash Interest Paid
135.1135.182.46562.557.6
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Cash Income Tax Paid
136.3136.347.4102.662.50.3
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Levered Free Cash Flow
785.43785.43757.61558.1503.91145.74
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Unlevered Free Cash Flow
874.93874.93813.3602.23544.66184.61
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Change in Net Working Capital
-145.7-145.7-207.8149.310.813.6
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Source: S&P Capital IQ. Standard template. Financial Sources.