DRI Stock Annual Cash Flow. Download in Excel
Darden Restaurants Inc.
DRI 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
187.59
USD
4.15
(2.26%)
Previous close: 183.44 Open: 183.37 Bid: 185.0 Ask: 189.99
52 week range
135.87 188.88
Mkt Cap: 19,442 M Avg Vol (90 Days): 1,286,474
Last updated: Sunday 22nd December 2024
Financials
DRI Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 65 M | -12 M | 5 M | -27 M | -2 M | -14 M | 16 M | -80 M | -17 M | 6 M |
| (Increase) Decrease in other current assets | 76 M | 14 M | ||||||||
| (Increase) Decrease in other current liabilities | -35 M | -46 M | -42 M | -33 M | -11 M | -39 M | -169 M | 100 M | -49 M | -76 M |
| (Increase) Decrease in other working capital | 4 M | 5 M | 108 M | 7 M | 46 M | -73 M | -26 M | -97 M | 176 M | 95 M |
| (Increase) Decrease in payables | 33 M | -23 M | -33 M | -4 M | -38 M | 62 M | 223 M | -106 M | -185 M | 2 M |
| (Increase) Decrease in receivables | 9 M | 15 M | -6 M | -7 M | 2 M | 14 M | -18 M | -4 M | -8 M | 9 M |
| Acquisitions | -764 M | -40 M | -56 M | -701 M | ||||||
| AssetImpairmentCharge | 62 M | 6 M | -8 M | 3 M | 19 M | 390 M | 7 M | -2 M | ||
| CapitalExpenditureReported | 313 M | 252 M | 318 M | 419 M | 478 M | 485 M | 270 M | 403 M | 594 M | 628 M |
| Cash at beginning of period | 98 M | 536 M | 275 M | 233 M | 147 M | 457 M | 763 M | 1,215 M | 472 M | 416 M |
| Cash at end of period | 536 M | 275 M | 233 M | 147 M | 368 M | 831 M | 1,242 M | 472 M | 416 M | 220 M |
| Cash flow | 1,463 M | 805 M | 795 M | 927 M | 1,173 M | 782 M | 1,218 M | 1,147 M | 1,276 M | 1,550 M |
| Cash from disc. investing activities | 1,986 M | 6 M | 800000.0 | 200000.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -235 M | 75 M | -1,070 M | -451 M | -463 M | -544 M | -264 M | -389 M | -568 M | -1,325 M |
| CashFromDiscontinuedOperatingActivities | -916 M | -58 M | -15 M | -11 M | -5 M | -3 M | 4 M | -8 M | -6 M | -7 M |
| ChangeInAccountPayable | 21 M | -46 M | 9 M | -13 M | -55 M | 69 M | -49 M | -43 M | -41 M | 11 M |
| ChangeInAccruedExpense | 25 M | 41 M | -40 M | 25 M | 3 M | 23 M | -163 M | |||
| ChangeInIncomeTaxPayable | 14 M | 21 M | -41 M | 10 M | 14 M | -18 M | 289 M | -58 M | -143 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 57 M | 18 M | -73 M | 21 M | -35 M | 84 M | 223 M | -106 M | -185 M | 2 M |
| ChangeInPrepaidAssets | 3 M | -11 M | -1 M | -12 M | -8 M | -3 M | 3 M | -23 M | -24 M | -1 M |
| ChangeInTaxPayable | 12 M | 23 M | -42 M | 8 M | 17 M | -7 M | 272 M | -63 M | -145 M | -10 M |
| ChangeInWorkingCapital | 179 M | -17 M | -9 M | -52 M | -55 M | -31 M | 29 M | -208 M | -108 M | 35 M |
| CommonStockDividendPaid | -279 M | -268 M | -279 M | -313 M | -371 M | -322 M | -203 M | -563 M | -590 M | -628 M |
| CommonStockPayments | -502 M | -185 M | -230 M | -235 M | -207 M | -330 M | -45 M | -1,071 M | -459 M | -454 M |
| Current deferred income taxes | 42 M | -11 M | -23 M | -21 M | 48 M | -134 M | 169 M | -24 M | -59 M | -3 M |
| Deferred income taxes | 42 M | -11 M | -23 M | -21 M | 48 M | -134 M | 169 M | -24 M | -59 M | -3 M |
| Depreciation | 319 M | 290 M | 273 M | 313 M | 337 M | 356 M | 351 M | 368 M | 388 M | 460 M |
| Depreciation unreconciled | 328 M | 294 M | 274 M | 313 M | 337 M | 356 M | 351 M | 368 M | 388 M | 460 M |
| DepreciationAndAmortization | 328 M | 294 M | 274 M | 313 M | 337 M | 356 M | 351 M | 368 M | 388 M | 460 M |
| FinancingCashFlow | -1,784 M | -1,121 M | 129 M | -637 M | -484 M | 139 M | -479 M | -1,610 M | -1,033 M | -483 M |
| Free cash flow | 630 M | 894 M | 606 M | 604 M | 703 M | 300 M | 957 M | 864 M | 984 M | 997 M |
| GainLossOnSaleOfPPE | 3 M | 19 M | -2 M | -11 M | 12 M | |||||
| Issuance of capital stock | 160 M | 99 M | 113 M | 38 M | 59 M | 526 M | 46 M | 40 M | 35 M | 44 M |
| Issuance of debt | -208 M | 270 M | -270 M | 87 M | ||||||
| IssuanceOfCapitalStock | 160 M | 99 M | 113 M | 38 M | 59 M | 526 M | 46 M | 40 M | 35 M | 44 M |
| IssuanceOfDebt | -1,276 M | -1,100 M | 496 M | -114 M | -6 M | 265 M | -277 M | -13 M | -200000.0 | 575 M |
| Net cash from financing activities | -1,786 M | -1,121 M | 129 M | -637 M | -484 M | 139 M | -479 M | -1,610 M | -1,033 M | -483 M |
| Net cash from investing activities | -235 M | 75 M | -1,070 M | -451 M | -463 M | -544 M | -264 M | -389 M | -568 M | -1,325 M |
| Net cash from operating activities | 874 M | 820 M | 916 M | 1,020 M | 1,168 M | 779 M | 1,222 M | 1,256 M | 1,553 M | 1,622 M |
| Net change in cash & cash equivalents | 438 M | -261 M | -42 M | -86 M | 221 M | 373 M | 479 M | -743 M | -56 M | -196 M |
| Net income from continuing operations | 710 M | 375 M | 479 M | 596 M | 713 M | -52 M | 629 M | 953 M | 982 M | 1,028 M |
| NetBusinessPurchaseAndSale | -764 M | -40 M | -56 M | -701 M | ||||||
| NetCommonStockIssuance | -343 M | -85 M | -117 M | -197 M | -148 M | 196 M | 800000.0 | -1,031 M | -423 M | -410 M |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 2 M | 5 M | 5 M | 2 M | -9 M | 1 M | 3 M | 500000.0 | 2 M |
| NetInvestmentPurchaseAndSale | 10 M | 2 M | 5 M | 5 M | 2 M | -9 M | 1 M | 3 M | 500000.0 | 2 M |
| NetIssuancePaymentsOfDebt | -1,276 M | -1,100 M | 496 M | -114 M | -6 M | 265 M | -277 M | -13 M | -200000.0 | 575 M |
| NetLongTermDebtIssuance | -1,068 M | -1,100 M | 496 M | -114 M | -6 M | -5 M | -7 M | -13 M | -200000.0 | 488 M |
| NetPPEPurchaseAndSale | -245 M | 74 M | -310 M | -415 M | -465 M | -479 M | -265 M | -392 M | -569 M | -625 M |
| Operating (gains) losses | 66 M | 86 M | -2 M | 18 M | 500000.0 | 156 M | -29 M | -8 M | -4 M | 3 M |
| Other financing charges net | 112 M | 333 M | 29 M | -12 M | 41 M | 600000.0 | -3 M | -20 M | -20 M | |
| Other investing changes net | 5 M | 5 M | 2 M | -9 M | 1 M | 3 M | 500000.0 | 2 M | ||
| Other non-cash items | 138 M | 78 M | 77 M | 73 M | 130 M | 487 M | 69 M | 66 M | 78 M | 28 M |
| Payment of cash dividends | 279 M | 268 M | 279 M | 314 M | 371 M | 322 M | 203 M | 563 M | 590 M | 628 M |
| PensionAndEmployeeBenefitExpense | -25 M | -21 M | -2 M | -88 M | 500000.0 | 156 M | -29 M | -6 M | 6 M | -9 M |
| Purchase of property plant & equipment | -245 M | 74 M | -310 M | -415 M | -465 M | -479 M | -265 M | -392 M | -569 M | -625 M |
| Purchase of short term investments | 500 M | 300 M | 1,100 M | |||||||
| PurchaseOfInvestment | -900000.0 | |||||||||
| PurchaseOfLongTermInvestments | -900000.0 | |||||||||
| PurchaseOfPPE | -313 M | -252 M | -318 M | -419 M | -478 M | -484 M | -270 M | -402 M | -594 M | -628 M |
| Repayment of debt | -1,068 M | -1,100 M | -4 M | -414 M | -6 M | -5 M | -7 M | -13 M | -200000.0 | -612 M |
| RepaymentOfDebt | -1,276 M | -1,100 M | -4 M | -1,374 M | -144 M | -755 M | -277 M | -13 M | -200000.0 | -612 M |
| Repurchase of capital stock | -502 M | -185 M | -230 M | -235 M | -207 M | -330 M | -45 M | -1,071 M | -459 M | -454 M |
| Revenue per share | 9 M | 4 M | 1000000.0 | 2 M | ||||||
| Sale of short term investments | 10 M | 2 M | 4 M | |||||||
| SaleOfInvestment | 10 M | 2 M | 4 M | |||||||
| SaleOfPPE | 68 M | 325 M | 8 M | 3 M | 13 M | 6 M | 5 M | 10 M | 25 M | 3 M |
| ShortTermDebtIssuance | 960 M | 138 M | 1,020 M | 427 M | 87 M | |||||
| ShortTermDebtPayments | -208 M | -960 M | -137 M | -750 M | -270 M | -427 M | ||||
| StockBasedCompensation | 54 M | 37 M | 41 M | 43 M | 60 M | 53 M | 72 M | 61 M | 68 M | 69 M |
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