DARDEN RESTAURANTS INC (DRI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DRI - US2371941053 - Common Stock
200.5 USD
-0.5 (-0.25%)
| 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 | 1.12B | 1.05B | 1.03B | 981.90M | 952.80M | |||
| Depreciation Amortization | 539.90M | 516.10M | 459.90M | 387.80M | 368.40M | |||
| Income Taxes - Deferred | N/A | 5.00M | -3.20M | -59.50M | -23.70M | |||
| Change In Working Capital | -24.40M | 6.60M | 53.60M | 184.10M | -93.30M | |||
| Interest Paid | N/A | 171.90M | 135.10M | 82.40M | 65.00M | |||
| Taxes Paid | N/A | 148.50M | 136.30M | 47.40M | 102.60M | |||
| Other non cash items | 74.30M | 121.20M | 74.00M | 51.30M | 51.90M | |||
| OPERATING CASH FLOW | 1.70B | 1.70B | 1.61B | 1.55B | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -732.60M | -671.90M | -628.30M | -594.30M | -402.50M | |||
| Other Investing Activity | 29.70M | -606.40M | -696.30M | 25.90M | 13.50M | |||
| INVESTING CASH FLOW | -702.90M | -1.28B | -1.32B | -568.40M | -389.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 142.00M | 642.20M | 566.90M | -19.80M | -12.90M | |||
| Stock Issued/Repurchased | -464.60M | -362.60M | -410.30M | -423.30M | -1.03B | |||
| Dividend Paid | -677.00M | -658.50M | -628.40M | -589.80M | -563.00M | |||
| Other Financing Activity | N/A | -6.90M | -11.60M | -200.00K | -2.70M | |||
| FINANCING CASH FLOW | -999.60M | -385.80M | -483.40M | -1.03B | -1.61B | |||
| CHANGE IN CASH | -2.90M | 34.40M | -196.10M | -55.90M | -742.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.70B | 1.70B | 1.61B | 1.55B | 1.26B | |||
| Capital Expenditure | -732.60M | -671.90M | -628.30M | -594.30M | -402.50M | |||
| FREE CASH FLOW | 967.00M | 1.03B | 983.60M | 951.30M | 853.60M | |||
All data in USD