Cash Flow Statement

Operating Cash Flow

+20%

+143%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	226	233	243	244	239	226	222	214	229	227	231	244	259	291	305	317	330	338	341	348	349	201	219	201	220	377	353	370	351	372	384	385	412	405	423	438	454	476	470	449	462	476	480	460	430	412	371	358	333	286	719	667	691	710	293	369	341	375	399	435	495	479	488	493	545	596	643	674	680	713	718	627	636	(52)	(187)	(116)	(219)	629	824	921	1 040	953	915	909	949	982	983	1 008	1 035	1 028	1 040	1 043	1 054	1 050	1 100	1 122
Depreciation & Amortization	161	166	171	176	183	191	198	204	208	210	211	212	213	195	196	198	201	197	193	188	181	200	201	212	229	246	264	274	279	283	287	291	297	301	305	309	311	317	324	332	340	241	250	263	275	278	260	300	307	304	309	250	221	319	322	317	304	290	276	268	269	273	282	293	305	313	318	322	328	337	342	347	349	356	357	356	356	351	352	358	365	368	375	380	384	388	402	418	437	460	472	487	501	516	530	540
Change in Deffered Taxes	25	20	21	30	27	32	33	24	21	17	11	2	(9)	(34)	(40)	(37)	(35)	(31)	(28)	(29)	(34)	(27)	(41)	(39)	(1)	31	52	61	43	90	90	89	58	(10)	(25)	(22)	33	29	43	50	24	38	21	13	29	(0)	10	(9)	(44)	(45)	(62)	(59)	(16)	42	41	17	(23)	(11)	10	42	42	(23)	3	1	(39)	(21)	(39)	(28)	24	48	51	28	30	(134)	(151)	(133)	(144)	169	174	185	192	(24)	(28)	(56)	(89)	(60)	(46)	(27)	(2)	(3)	(2)	7	21	5	54	65
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	40	61	68	49	52	37	43	42	40	47	49	54	57	62	65	67	65	60	59	47	50	51	41	40	34	38	37	39	36	42	47	54	58	41	42	37	33	38	35	41	43	41	46	43	52	56	56	60	56	56	57	53	58	66	70	72	81	69	62	61	53	61	63	68	78	73	73	69	73	74	75	79	69	79
Other Non-Cash Items	33	32	28	32	31	30	29	30	25	66	66	71	84	102	116	109	118	85	87	96	106	251	238	239	178	21	26	15	57	57	56	67	65	66	71	76	81	82	77	74	73	110	117	118	111	239	300	242	244	181	(356)	(431)	(430)	(701)	(267)	(119)	(54)	96	112	86	9	17	30	34	136	139	155	154	57	74	68	218	220	586	594	455	461	83	89	75	55	52	38	39	50	51	70	80	76	74	76	70	72	121	68	74
Cash Taxes Paid	64	57	70	58	61	65	65	67	70	92	85	49	84	111	109	177	147	126	131	0	0	76	105	114	151	120	97	120	103	64	61	31	42	95	108	164	149	126	130	129	128	124	76	60	68	99	114	90	95	90	81	0	0	291	0	0	0	128	131	185	189	106	104	88	85	26	25	(1)	0	24	63	16	10	0	(37)	8	12	63	65	108	129	103	(78)	(24)	(6)	47	226	179	164	136	139	102	131	149	147	160
Cash Interest Paid	29	31	30	35	34	39	39	39	39	40	40	40	40	39	39	38	45	40	44	0	0	36	49	89	69	74	74	74	106	104	99	96	95	95	97	98	97	98	96	93	90	95	50	60	62	113	114	118	117	118	163	0	0	143	0	0	0	141	148	159	166	37	37	49	154	156	160	150	50	51	51	53	54	58	62	62	63	63	61	61	67	65	71	73	79	82	96	108	116	135	137	151	152	172	170	185
Change in Working Capital	77	58	66	84	85	29	34	21	(9)	6	(30)	98	44	29	98	17	67	128	33	19	24	(19)	35	73	100	59	41	(7)	1	(20)	(20)	53	159	141	165	72	(69)	(11)	(118)	(213)	(117)	(103)	30	96	57	20	(28)	94	86	44	(13)	15	(23)	101	148	72	128	28	38	72	88	152	103	101	(2)	(27)	(43)	1	86	86	126	51	33	(44)	54	138	85	(38)	(273)	(296)	(296)	(93)	202	139	189	184	(22)	41	51	54	30	57	20	7	16	(102)
Cash from Operating Activities	521 N/A	508 -3%	529 +4%	566 +7%	564 0%	509 -10%	514 +1%	493 -4%	474 -4%	525 +11%	489 -7%	626 +28%	591 -6%	583 -1%	675 +16%	604 -11%	680 +13%	717 +5%	626 -13%	621 -1%	627 +1%	606 -3%	651 +7%	685 +5%	725 +6%	734 +1%	737 +0%	712 -3%	731 +3%	782 +7%	799 +2%	884 +11%	992 +12%	902 -9%	939 +4%	873 -7%	811 -7%	893 +10%	796 -11%	692 -13%	782 +13%	762 -3%	897 +18%	949 +6%	901 -5%	949 +5%	913 -4%	985 +8%	926 -6%	770 -17%	598 -22%	441 -26%	443 +0%	471 +6%	536 +14%	656 +22%	696 +6%	778 +12%	835 +7%	903 +8%	903 +0%	898 -1%	907 +1%	922 +2%	944 +2%	1 001 +6%	1 033 +3%	1 123 +9%	1 175 +5%	1 257 +7%	1 304 +4%	1 271 -2%	1 268 0%	711 -44%	667 -6%	700 +5%	539 -23%	1 194 +122%	1 166 -2%	1 244 +7%	1 355 +9%	1 256 -7%	1 502 +20%	1 411 -6%	1 483 +5%	1 546 +4%	1 387 -10%	1 519 +9%	1 597 +5%	1 612 +1%	1 616 +0%	1 664 +3%	1 668 +0%	1 699 +2%	1 768 +4%	1 700 -4%
Investing Cash Flow
Capital Expenditures	(357)	(318)	(391)	(414)	(440)	(423)	(404)	(407)	(368)	(354)	(335)	(316)	(315)	(210)	(232)	(235)	(225)	(274)	(288)	(286)	(298)	(345)	(347)	(373)	(412)	(432)	(475)	(526)	(527)	(539)	(501)	(458)	(443)	(439)	(457)	(504)	(508)	(558)	(581)	(620)	(653)	(473)	(497)	(504)	(530)	(551)	(517)	(536)	(490)	(446)	(403)	(261)	(200)	(313)	(296)	(271)	(255)	(252)	(250)	(268)	(299)	(318)	(352)	(378)	(395)	(419)	(430)	(455)	(474)	(478)	(489)	(501)	(505)	(485)	(408)	(332)	(281)	(270)	(313)	(341)	(376)	(403)	(443)	(512)	(540)	(594)	(622)	(625)	(643)	(628)	(624)	(630)	(639)	(672)	(700)	(733)
Other Items	(23)	(55)	(5)	5	1	4	20	11	15	11	15	16	13	(103)	(203)	(110)	(95)	(51)	64	4	(9)	50	42	(1 191)	(1 101)	(1 095)	(1 092)	85	1	(19)	(16)	10	(4)	12	15	11	14	8	(1)	(65)	(69)	(248)	(240)	(756)	(749)	(736)	(795)	(158)	(160)	(134)	1 902	1 862	1 874	2 064	210	380	374	333	207	23	16	(751)	(751)	(792)	(795)	(32)	(33)	4	15	15	(32)	(30)	(55)	(60)	(13)	(12)	3	7	9	9	13	14	20	28	22	26	(683)	(693)	(692)	(696)	4	(611)	(609)	(606)	(588)	30
Cash from Investing Activities	(379) N/A	(374) +1%	(396) -6%	(409) -3%	(439) -7%	(420) +4%	(384) +9%	(397) -3%	(353) +11%	(343) +3%	(321) +7%	(300) +7%	(302) -1%	(313) -4%	(435) -39%	(345) +21%	(320) +7%	(325) -1%	(223) +31%	(282) -26%	(307) -9%	(296) +4%	(305) -3%	(1 564) -412%	(1 513) +3%	(1 527) -1%	(1 567) -3%	(441) +72%	(526) -19%	(558) -6%	(517) +7%	(448) +13%	(447) +0%	(426) +5%	(442) -4%	(493) -12%	(494) 0%	(550) -11%	(582) -6%	(685) -18%	(722) -5%	(721) +0%	(737) -2%	(1 260) -71%	(1 278) -1%	(1 287) -1%	(1 312) -2%	(694) +47%	(651) +6%	(581) +11%	1 499 N/A	1 600 +7%	1 674 +5%	1 751 +5%	(86) N/A	109 N/A	119 +9%	82 -31%	(43) N/A	(245) -469%	(283) -15%	(1 069) -278%	(1 103) -3%	(1 169) -6%	(1 190) -2%	(451) +62%	(463) -3%	(452) +2%	(459) -1%	(463) -1%	(520) -12%	(531) -2%	(560) -6%	(544) +3%	(421) +23%	(344) +18%	(278) +19%	(264) +5%	(303) -15%	(332) -9%	(363) -9%	(389) -7%	(423) -9%	(485) -14%	(518) -7%	(568) -10%	(1 305) -130%	(1 318) -1%	(1 335) -1%	(1 325) +1%	(620) +53%	(1 241) -100%	(1 248) -1%	(1 278) -2%	(1 288) -1%	(703) +45%
Financing Cash Flow
Net Issuance of Common Stock	(178)	(168)	(169)	(183)	(110)	(180)	(157)	(147)	(203)	(196)	(231)	(211)	(218)	(237)	(299)	(355)	(398)	(372)	(331)	(329)	(366)	(315)	(239)	(197)	(131)	(93)	(155)	(213)	(112)	(87)	(26)	34	39	(19)	(111)	(165)	(257)	(323)	(301)	(433)	(408)	(305)	(274)	(69)	4	12	57	54	58	58	(442)	(420)	(381)	(343)	206	170	(8)	(86)	(335)	(316)	(177)	(117)	(9)	(120)	(137)	(197)	(111)	(76)	(146)	(148)	(234)	(314)	(310)	196	277	415	505	1	(164)	(429)	(824)	(1 031)	(1 057)	(892)	(639)	(423)	(351)	(434)	(338)	(410)	(452)	(405)	(419)	(363)	(374)	(465)
Net Issuance of Debt	48	130	142	36	80	(5)	(5)	66	10	10	13	(74)	(18)	(18)	273	140	35	35	(224)	(13)	74	14	(54)	1 109	999	988	1 077	79	69	(33)	(127)	(363)	(326)	(153)	(260)	(87)	(90)	(43)	246	609	546	474	312	618	626	594	659	(59)	(42)	41	(1 071)	(1 273)	(1 157)	(1 183)	(134)	(299)	(1 092)	(1 100)	(1 085)	(830)	(12)	502	502	655	443	(114)	(114)	(223)	(57)	35	35	(10)	36	265	(5)	(6)	(6)	(277)	(9)	(10)	(11)	(13)	0	42	(18)	(20)	676	773	639	567	74	654	628	642	577	142
Cash Paid for Dividends	(9)	(9)	0	(11)	(11)	(14)	0	(13)	(13)	(13)	0	(13)	(13)	(13)	0	(36)	(36)	(59)	(59)	(63)	(63)	(66)	(91)	(83)	(108)	(101)	(103)	(106)	(108)	(110)	(117)	(125)	(132)	(140)	(150)	(158)	(167)	(176)	(189)	(201)	(212)	(224)	(230)	(239)	(249)	(258)	(266)	(273)	(281)	(288)	(289)	(286)	(282)	(279)	(276)	(279)	(274)	(268)	(269)	(267)	(272)	(279)	(288)	(297)	(305)	(314)	(327)	(343)	(357)	(371)	(386)	(401)	(415)	(322)	(214)	(146)	(87)	(203)	(346)	(450)	(542)	(563)	(568)	(573)	(580)	(590)	(600)	(609)	(619)	(628)	(636)	(643)	(651)	(659)	(668)	(677)
Other	5	4	4	4	3	5	5	5	5	5	5	3	3	3	4	5	4	4	13	31	36	43	40	41	21	11	9	(10)	7	26	23	23	28	22	22	27	26	20	27	16	14	15	10	12	10	7	6	10	12	10	10	10	12	20	30	343	340	333	322	15	16	24	23	7	(1)	(13)	(12)	(4)	(1)	0	0	1	1	1	0	0	(0)	0	0	(3)	(3)	(3)	(7)	(0)	(0)	(0)	(3)	(11)	(12)	(12)	(5)	(7)	(7)	(7)	0	0
Cash from Financing Activities	(134) N/A	(43) +68%	(32) +27%	(156) -391%	(38) +76%	(193) -412%	(171) +12%	(89) +48%	(202) -127%	(194) +4%	(226) -17%	(294) -30%	(245) +17%	(264) -8%	(34) +87%	(246) -618%	(395) -60%	(393) +1%	(601) -53%	(374) +38%	(319) +15%	(323) -1%	(344) -7%	870 N/A	781 -10%	806 +3%	829 +3%	(249) N/A	(145) +42%	(205) -42%	(248) -21%	(430) -74%	(392) +9%	(290) +26%	(499) -72%	(384) +23%	(487) -27%	(521) -7%	(217) +58%	(10) +96%	(61) -539%	(40) +34%	(182) -351%	322 N/A	392 +22%	355 -9%	457 +28%	(268) N/A	(253) +6%	(179) +29%	(1 792) -900%	(1 969) -10%	(1 808) +8%	(1 785) +1%	(174) +90%	(65) +63%	(1 035) -1 497%	(1 121) -8%	(1 367) -22%	(1 399) -2%	(445) +68%	129 N/A	228 +76%	245 +7%	1 -100%	(637) N/A	(565) +11%	(646) -14%	(560) +13%	(484) +14%	(585) -21%	(723) -24%	(689) +5%	139 N/A	58 -58%	264 +357%	411 +56%	(479) N/A	(518) -8%	(892) -72%	(1 379) -55%	(1 610) -17%	(1 642) -2%	(1 424) +13%	(1 237) +13%	(1 033) +16%	(278) +73%	(282) -1%	(329) -17%	(483) -47%	(1 020) -111%	(401) +61%	(449) -12%	(386) +14%	(471) -22%	(1 000) -112%
Change in Cash
Net Change in Cash	8 N/A	91 +1 067%	101 +11%	1 -99%	88 +10 838%	(104) N/A	(41) +61%	7 N/A	(81) N/A	(12) +85%	(58) -383%	33 N/A	44 +35%	6 -86%	206 +3 277%	12 -94%	(35) N/A	(1) +99%	(199) -39 740%	(34) +83%	1 N/A	(12) N/A	2 N/A	(9) N/A	(7) +25%	13 N/A	(2) N/A	22 N/A	60 +174%	20 -67%	34 +72%	6 -83%	153 +2 632%	186 +22%	(2) N/A	(4) -111%	(171) -4 165%	(178) -5%	(3) +98%	(3) +18%	(1) +56%	0 N/A	(23) N/A	11 N/A	15 +38%	18 +15%	57 +224%	23 -60%	23 0%	10 -56%	305 +2 918%	73 -76%	309 +324%	438 +42%	276 -37%	700 +153%	(220) N/A	(261) -18%	(575) -120%	(741) -29%	176 N/A	(42) N/A	32 N/A	(2) N/A	(245) -11 548%	(86) +65%	5 N/A	25 +400%	156 +524%	310 +99%	199 -36%	18 -91%	19 +7%	306 +1 528%	304 -1%	620 +104%	672 +8%	451 -33%	345 -24%	21 -94%	(387) N/A	(743) -92%	(563) +24%	(498) +12%	(272) +45%	(56) +79%	(195) -250%	(80) +59%	(67) +17%	(196) -194%	(24) +88%	22 N/A	(29) N/A	34 N/A	9 -75%	(3) N/A
Free Cash Flow
Free Cash Flow	165 N/A	190 +15%	138 -27%	152 +10%	124 -18%	85 -31%	110 +29%	85 -22%	106 +25%	171 +61%	154 -10%	311 +102%	276 -11%	373 +35%	443 +19%	369 -17%	455 +23%	444 -3%	338 -24%	336 -1%	328 -2%	261 -20%	304 +16%	312 +3%	313 +0%	303 -3%	262 -13%	187 -29%	204 +9%	244 +19%	298 +22%	426 +43%	548 +29%	464 -15%	482 +4%	369 -23%	303 -18%	334 +10%	215 -36%	72 -67%	129 +80%	289 +124%	400 +38%	446 +11%	372 -17%	399 +7%	396 -1%	449 +13%	436 -3%	324 -26%	195 -40%	180 -8%	243 +35%	158 -35%	240 +52%	385 +60%	441 +14%	526 +19%	585 +11%	635 +9%	605 -5%	580 -4%	555 -4%	545 -2%	549 +1%	583 +6%	603 +4%	667 +11%	702 +5%	779 +11%	815 +5%	771 -5%	763 -1%	227 -70%	259 +14%	368 +42%	258 -30%	924 +258%	854 -8%	903 +6%	979 +8%	854 -13%	1 059 +24%	899 -15%	943 +5%	951 +1%	766 -20%	894 +17%	954 +7%	984 +3%	992 +1%	1 034 +4%	1 029 0%	1 027 0%	1 068 +4%	967 -9%

Income Statement Balance Sheet Cash Flow Statement

Darden Restaurants Inc
NYSE:DRI

Cash Flow Statement

Cash Flow Statement
Darden Restaurants Inc

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Darden Restaurants Inc NYSE:DRI

Cash Flow Statement

Cash Flow Statement Darden Restaurants Inc

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Darden Restaurants Inc
NYSE:DRI

Cash Flow Statement
Darden Restaurants Inc