Darden Restaurants Inc
NYSE:DRI
Darden Restaurants Inc
NYSE:DRI
Price:
147.98 USD
0.65%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Darden Restaurants Inc
Darden Restaurants Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
926
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(651)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(253)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
436
N/A
|
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%
|
|
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