DARDEN RESTAURANTS INC (DDN.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:DDN • US2371941053

184.25 EUR
+12.85 (+7.5%)
Last: Feb 6, 2026, 07:00 PM
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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
DDN.DE Net Income ChartDDN.DE Net Income over time chart
1.12B1.05B1.03B981.90M952.80M
Depreciation Amortization
DDN.DE Depreciation Amortization ChartDDN.DE Depreciation Amortization over time chart
539.90M516.10M459.90M387.80M368.40M
Income Taxes - Deferred
DDN.DE Income Taxes - Deferred ChartDDN.DE Income Taxes - Deferred over time chart
65.20M5.00M-3.20M-59.50M-23.70M
Change In Working Capital
DDN.DE Change In Working Capital ChartDDN.DE Change In Working Capital over time chart
-102.10M6.60M53.60M184.10M-93.30M
Interest Paid
DDN.DE Interest Paid ChartDDN.DE Interest Paid over time chart
184.90M171.90M135.10M82.40M65.00M
Taxes Paid
DDN.DE Taxes Paid ChartDDN.DE Taxes Paid over time chart
160.40M148.50M136.30M47.40M102.60M
Other non cash items
DDN.DE Other non cash items ChartDDN.DE Other non cash items over time chart
74.30M121.20M74.00M51.30M51.90M
OPERATING CASH FLOW
DDN.DE OPERATING CASH FLOW ChartDDN.DE OPERATING CASH FLOW over time chart
1.70B1.70B1.61B1.55B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DDN.DE Capital Expenditure ChartDDN.DE Capital Expenditure over time chart
-732.60M-671.90M-628.30M-594.30M-402.50M
Other Investing Activity
DDN.DE Other Investing Activity ChartDDN.DE Other Investing Activity over time chart
29.70M-606.40M-696.30M25.90M13.50M
INVESTING CASH FLOW
DDN.DE INVESTING CASH FLOW ChartDDN.DE INVESTING CASH FLOW over time chart
-702.90M-1.28B-1.32B-568.40M-389.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DDN.DE Debt Issued/Reduced ChartDDN.DE Debt Issued/Reduced over time chart
142.00M642.20M566.90M-19.80M-12.90M
Stock Issued/Repurchased
DDN.DE Stock Issued/Repurchased ChartDDN.DE Stock Issued/Repurchased over time chart
-464.60M-362.60M-410.30M-423.30M-1.03B
Dividend Paid
DDN.DE Dividend Paid ChartDDN.DE Dividend Paid over time chart
-677.00M-658.50M-628.40M-589.80M-563.00M
Other Financing Activity
DDN.DE Other Financing Activity ChartDDN.DE Other Financing Activity over time chart
N/A-6.90M-11.60M-200.00K-2.70M
FINANCING CASH FLOW
DDN.DE FINANCING CASH FLOW ChartDDN.DE FINANCING CASH FLOW over time chart
-999.60M-385.80M-483.40M-1.03B-1.61B
 
CHANGE IN CASH
DDN.DE CHANGE IN CASH ChartDDN.DE CHANGE IN CASH over time chart
-2.90M34.40M-196.10M-55.90M-742.60M
 
FREE CASH FLOW
Operating Cash Flow
DDN.DE Operating Cash Flow ChartDDN.DE Operating Cash Flow over time chart
1.70B1.70B1.61B1.55B1.26B
Capital Expenditure
DDN.DE Capital Expenditure ChartDDN.DE Capital Expenditure over time chart
-732.60M-671.90M-628.30M-594.30M-402.50M
FREE CASH FLOW
DDN.DE FREE CASH FLOW ChartDDN.DE FREE CASH FLOW over time chart
967.00M1.03B983.60M951.30M853.60M

All data in USD

Charts

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