DARDEN RESTAURANTS INC (1DRI.MI) Stock Cash Flow

BIT:1DRI • US2371941053

Current stock price

176.05 EUR
-2.55 (-1.43%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-23)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DRI.MI Net Income Chart1DRI.MI Net Income over time chart
1.12B1.05B1.03B981.90M952.80M
Depreciation Amortization
1DRI.MI Depreciation Amortization Chart1DRI.MI Depreciation Amortization over time chart
539.90M516.10M459.90M387.80M368.40M
Income Taxes - Deferred
1DRI.MI Income Taxes - Deferred Chart1DRI.MI Income Taxes - Deferred over time chart
65.20M5.00M-3.20M-59.50M-23.70M
Change In Working Capital
1DRI.MI Change In Working Capital Chart1DRI.MI Change In Working Capital over time chart
-102.10M6.60M53.60M184.10M-93.30M
Interest Paid
1DRI.MI Interest Paid Chart1DRI.MI Interest Paid over time chart
184.90M171.90M135.10M82.40M65.00M
Taxes Paid
1DRI.MI Taxes Paid Chart1DRI.MI Taxes Paid over time chart
160.40M148.50M136.30M47.40M102.60M
Other non cash items
1DRI.MI Other non cash items Chart1DRI.MI Other non cash items over time chart
74.30M121.20M74.00M51.30M51.90M
OPERATING CASH FLOW
1DRI.MI OPERATING CASH FLOW Chart1DRI.MI OPERATING CASH FLOW over time chart
1.70B1.70B1.61B1.55B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DRI.MI Capital Expenditure Chart1DRI.MI Capital Expenditure over time chart
-732.60M-671.90M-628.30M-594.30M-402.50M
Other Investing Activity
1DRI.MI Other Investing Activity Chart1DRI.MI Other Investing Activity over time chart
29.70M-606.40M-696.30M25.90M13.50M
INVESTING CASH FLOW
1DRI.MI INVESTING CASH FLOW Chart1DRI.MI INVESTING CASH FLOW over time chart
-702.90M-1.28B-1.32B-568.40M-389.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DRI.MI Debt Issued/Reduced Chart1DRI.MI Debt Issued/Reduced over time chart
142.00M642.20M566.90M-19.80M-12.90M
Stock Issued/Repurchased
1DRI.MI Stock Issued/Repurchased Chart1DRI.MI Stock Issued/Repurchased over time chart
-464.60M-362.60M-410.30M-423.30M-1.03B
Dividend Paid
1DRI.MI Dividend Paid Chart1DRI.MI Dividend Paid over time chart
-677.00M-658.50M-628.40M-589.80M-563.00M
Other Financing Activity
1DRI.MI Other Financing Activity Chart1DRI.MI Other Financing Activity over time chart
N/A-6.90M-11.60M-200.00K-2.70M
FINANCING CASH FLOW
1DRI.MI FINANCING CASH FLOW Chart1DRI.MI FINANCING CASH FLOW over time chart
-999.60M-385.80M-483.40M-1.03B-1.61B
 
CHANGE IN CASH
1DRI.MI CHANGE IN CASH Chart1DRI.MI CHANGE IN CASH over time chart
-2.90M34.40M-196.10M-55.90M-742.60M
 
FREE CASH FLOW
Operating Cash Flow
1DRI.MI Operating Cash Flow Chart1DRI.MI Operating Cash Flow over time chart
1.70B1.70B1.61B1.55B1.26B
Capital Expenditure
1DRI.MI Capital Expenditure Chart1DRI.MI Capital Expenditure over time chart
-732.60M-671.90M-628.30M-594.30M-402.50M
FREE CASH FLOW
1DRI.MI FREE CASH FLOW Chart1DRI.MI FREE CASH FLOW over time chart
967.00M1.03B983.60M951.30M853.60M

All data in USD

Charts

1DRI.MI Operating and Free Cash Flow chart1DRI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B