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	2017	2016	2015	2014	2013 - 1995
Net Income	981.9	952.8	629.3	-52.4	713.4	596	479.1	375	709.5	286.2	Upgrade
Depreciation & Amortization	387.8	368.4	350.9	355.9	336.7	313.1	272.9	290.2	319.3	304.4	Upgrade
Share-Based Compensation	67.5	60.5	72.4	53	59.8	42.8	40.7	37.3	53.7	38.7	Upgrade
Other Operating Activities	108.4	-125.6	141.4	354.8	147.3	49.4	105.3	75.5	-611.5	140.8	Upgrade
Operating Cash Flow	1,546	1,256	1,194	711.3	1,257	1,001	898	778	471	770.1	Upgrade
Operating Cash Flow Growth	23.05%	5.20%	67.86%	-43.42%	25.56%	11.50%	15.42%	65.18%	-38.84%	-18.88%	Upgrade
Capital Expenditures	-539.5	-366.8	-249.5	-454.1	-438.8	-392.7	-284.7	96.9	-228.6	-410.4	Upgrade
Acquisitions	0	0	0	-55.8	0	-40.4	-764.4	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	9.7	5.7	Upgrade
Other Investing Activities	-28.9	-22.2	-14.2	-34.1	-23.8	-17.8	-19.8	-15.2	1,970	-176.1	Upgrade
Investing Cash Flow	-568.4	-389	-263.7	-544	-462.6	-450.9	-1,068.9	81.7	1,751	-580.8	Upgrade
Dividends Paid	-589.8	-563	-202.6	-322.3	-370.8	-313.5	-279.1	-268.2	-278.9	-288.3	Upgrade
Share Issuance / Repurchase	-423.3	-1,031.1	0.8	195.6	-148.2	-197	-117.1	-85.5	-342.6	57.6	Upgrade
Debt Issued / Paid	-19.8	-12.9	-277.1	264.8	34.7	-113.6	501.8	-1,100.2	-1,182.6	39.7	Upgrade
Other Financing Activities	-0.2	-2.7	-	0.6	0.1	-12.5	23.6	333.1	19.6	11.8	Upgrade
Financing Cash Flow	-1,033.1	-1,609.7	-478.9	138.7	-484.2	-636.6	129.2	-1,120.8	-1,784.5	-179.2	Upgrade
Net Cash Flow	-55.9	-742.6	451.4	306	310.4	-86.2	-41.7	-261.1	437.6	10.1	Upgrade
Free Cash Flow	1,006	889.3	944.5	257.2	818.4	608.6	613.3	874.9	242.4	359.7	Upgrade
Free Cash Flow Growth	13.13%	-5.84%	267.22%	-68.57%	34.47%	-0.77%	-29.90%	260.93%	-32.61%	-18.16%	Upgrade
Free Cash Flow Margin	9.59%	9.23%	13.13%	3.29%	9.62%	7.53%	8.55%	12.62%	3.58%	5.72%	Upgrade
Free Cash Flow Per Share	8.25	6.96	7.24	2.10	6.63	4.91	4.93	6.87	1.90	2.75	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).