DARDEN RESTAURANTS INC (DRI)
US2371941053 - Common Stock
| TTM (2024-2-25) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 981.90M | 952.80M | 629.30M | -52.40M | |||
| Depreciation Amortization | 437.30M | 387.80M | 368.40M | 350.90M | 355.90M | |||
| Income Taxes - Deferred | -1.70M | -59.50M | -23.70M | 169.20M | -133.60M | |||
| Change In Working Capital | 50.80M | 184.10M | -93.30M | -38.00M | -44.40M | |||
| Interest Paid | 115.70M | 82.40M | 65.00M | 62.50M | 57.60M | |||
| Taxes Paid | 163.50M | 47.40M | 102.60M | 62.50M | 300.00K | |||
| Other non cash items | 76.00M | 51.30M | 51.90M | 82.60M | 585.80M | |||
| OPERATING CASH FLOW | 1.60B | 1.55B | 1.26B | 1.19B | 711.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -642.60M | -594.30M | -402.50M | -270.30M | -484.50M | |||
| Other Investing Activity | -692.30M | 25.90M | 13.50M | 6.60M | -59.50M | |||
| INVESTING CASH FLOW | -1.33B | -568.40M | -389.00M | -263.70M | -544.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 639.10M | -19.80M | -12.90M | -277.10M | 264.80M | |||
| Stock Issued/Repurchased | -337.70M | -423.30M | -1.03B | 800.00K | 195.60M | |||
| Dividend Paid | -618.60M | -589.80M | -563.00M | -202.60M | -322.30M | |||
| Other Financing Activity | -11.70M | -200.00K | -2.70M | 0.00 | 600.00K | |||
| FINANCING CASH FLOW | -328.90M | -1.03B | -1.61B | -478.90M | 138.70M | |||
| CHANGE IN CASH | -66.80M | -55.90M | -742.60M | 451.40M | 306.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60B | 1.55B | 1.26B | 1.19B | 711.30M | |||
| Capital Expenditure | -642.60M | -594.30M | -402.50M | -270.30M | -484.50M | |||
| FREE CASH FLOW | 954.40M | 951.30M | 853.60M | 923.70M | 226.80M | |||
All data in USD