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Darden Restaurants Inc. logo

Darden Restaurants Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

166.97
 
USD
  
3.47
  
(2.12%)
Optionable: Yes  Market Cap: 19,524 M  90-day average vol: 1,122,665

Previous close: 163.5  Open: 163.85  Bid: 163.0  Ask: 168.23
52 week range    
133.36   
   176.84
Peers   
BJRI / 
CBRL / 
BLMN / 
DIN / 
Last updated: Thursday 28th March 2024
51
MarketXLS Rank
60
Value
46
Technical
47
Quality

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Financials

DRI Cash Flow

Annual
May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23
(Increase) Decrease in inventories-26 M65 M-12 M5 M-27 M-2 M-14 M16 M-80 M-17 M
(Increase) Decrease in other current assets600000.076 M14 M
(Increase) Decrease in other current liabilities-29 M-35 M-46 M-42 M-33 M-11 M-39 M-169 M100 M-49 M
(Increase) Decrease in other working capital19 M4 M5 M108 M7 M46 M-73 M-26 M-97 M176 M
(Increase) Decrease in payables-6 M33 M-23 M-33 M-4 M-38 M62 M223 M-106 M-185 M
(Increase) Decrease in receivables-600000.09 M15 M-6 M-7 M2 M14 M-18 M-4 M-8 M
Acquisitions-764 M-40 M-56 M
AssetImpairmentCharge16 M62 M6 M-8 M3 M19 M390 M7 M-2 M
CapitalExpenditureReported446 M313 M252 M318 M419 M478 M485 M270 M403 M594 M
Cash at beginning of period88 M98 M536 M275 M233 M147 M457 M763 M1,215 M472 M
Cash at end of period98 M536 M275 M233 M147 M457 M763 M1,215 M472 M416 M
Cash flow606 M1,463 M805 M795 M927 M1,173 M782 M1,218 M1,147 M1,276 M
Cash from disc. investing activities-144 M1,986 M6 M800000.0200000.0
CashFlowFromContinuingInvestingActivities-436 M-235 M75 M-1,070 M-451 M-463 M-544 M-264 M-389 M-568 M
CashFromDiscontinuedOperatingActivities112 M-916 M-58 M-15 M-11 M-5 M-3 M4 M-7 M-6 M
ChangeInAccountPayable-27 M21 M-46 M9 M-13 M-55 M69 M-49 M-43 M-41 M
ChangeInAccruedExpense15 M25 M41 M-40 M25 M3 M23 M-163 M
ChangeInIncomeTaxPayable21 M14 M21 M-41 M10 M14 M-18 M289 M-58 M-143 M
ChangeInPayablesAndAccruedExpense9 M57 M18 M-73 M21 M-35 M84 M223 M-106 M-185 M
ChangeInPrepaidAssets500000.03 M-11 M-1 M-12 M-8 M-3 M3 M-23 M-24 M
ChangeInTaxPayable21 M12 M23 M-42 M8 M17 M-7 M272 M-63 M-145 M
ChangeInWorkingCapital-26 M179 M-17 M-9 M-52 M-55 M-31 M29 M-208 M-108 M
CommonStockDividendPaid-288 M-279 M-268 M-279 M-313 M-371 M-322 M-203 M-563 M-590 M
CommonStockPayments-500000.0-502 M-185 M-230 M-235 M-207 M-330 M-45 M-1,071 M-459 M
Current deferred income taxes-45 M42 M-11 M-23 M-21 M48 M-134 M169 M-24 M-59 M
Deferred income taxes-45 M42 M-11 M-23 M-21 M48 M-134 M169 M-24 M-59 M
Depreciation304 M319 M290 M273 M313 M337 M356 M351 M368 M388 M
Depreciation unreconciled318 M328 M294 M274 M313 M337 M356 M351 M368 M388 M
DepreciationAndAmortization318 M328 M294 M274 M313 M337 M356 M351 M368 M388 M
FinancingCashFlow-179 M-1,784 M-1,121 M129 M-637 M-484 M139 M-479 M-1,610 M-1,033 M
Free cash flow113 M630 M894 M606 M604 M803 M239 M929 M872 M984 M
GainLossOnSaleOfPPE3 M3 M19 M-2 M-11 M
Issuance of capital stock58 M160 M99 M113 M38 M59 M526 M46 M40 M35 M
Issuance of debt43 M-208 M270 M-270 M
IssuanceOfCapitalStock58 M160 M99 M113 M38 M59 M526 M46 M40 M35 M
IssuanceOfDebt41 M-1,276 M-1,100 M496 M-114 M-6 M265 M-277 M-13 M-20 M
Net cash from financing activities-180 M-1,786 M-1,121 M129 M-637 M-484 M139 M-479 M-1,610 M-1,033 M
Net cash from investing activities-436 M-235 M75 M-1,070 M-451 M-463 M-544 M-264 M-389 M-568 M
Net cash from operating activities555 M874 M820 M916 M1,020 M1,268 M717 M1,194 M1,265 M1,553 M
Net change in cash & cash equivalents10 M438 M-261 M-42 M-86 M310 M306 M451 M-743 M-56 M
Net income from continuing operations286 M710 M375 M479 M596 M713 M-52 M629 M953 M982 M
NetBusinessPurchaseAndSale-764 M-40 M-56 M
NetCommonStockIssuance58 M-343 M-85 M-117 M-197 M-148 M196 M800000.0-1,031 M-423 M
NetInvestmentPropertiesPurchaseAndSale6 M10 M2 M5 M5 M2 M-9 M1 M3 M500000.0
NetInvestmentPurchaseAndSale6 M10 M2 M5 M5 M2 M-9 M1 M3 M500000.0
NetIssuancePaymentsOfDebt41 M-1,276 M-1,100 M496 M-114 M-6 M265 M-277 M-13 M-20 M
NetLongTermDebtIssuance-2 M-1,068 M-1,100 M496 M-114 M-6 M-5 M-7 M-13 M-20 M
NetPPEPurchaseAndSale-442 M-245 M74 M-310 M-415 M-465 M-479 M-265 M-392 M-569 M
Operating (gains) losses-9 M66 M86 M-2 M18 M500000.0156 M-29 M-8 M-4 M
Other financing charges net11 M112 M333 M29 M-12 M41 M600000.0-3 M-200000.0
Other investing changes net5 M5 M2 M-9 M1 M3 M500000.0
Other non-cash items81 M138 M78 M77 M73 M130 M487 M69 M66 M78 M
Payment of cash dividends288 M279 M268 M279 M314 M371 M322 M203 M563 M590 M
PensionAndEmployeeBenefitExpense-9 M-25 M-21 M-2 M-88 M500000.0156 M-29 M-6 M6 M
Purchase of property plant & equipment-442 M-245 M74 M-310 M-415 M-465 M-479 M-265 M-392 M-569 M
Purchase of short term investments500 M300 M
PurchaseOfInvestment-3 M-900000.0
PurchaseOfLongTermInvestments-3 M-900000.0
PurchaseOfPPE-446 M-313 M-252 M-318 M-419 M-478 M-484 M-270 M-402 M-594 M
Repayment of debt-2 M-1,068 M-1,100 M-4 M-414 M-6 M-5 M-7 M-13 M-20 M
RepaymentOfDebt41 M-1,276 M-1,100 M-4 M-1,374 M-144 M-755 M-277 M-13 M-447 M
Repurchase of capital stock-500000.0-502 M-185 M-230 M-235 M-207 M-330 M-45 M-1,071 M-459 M
Revenue per share14 M9 M4 M1000000.02 M
Sale of short term investments9 M10 M2 M4 M
SaleOfInvestment9 M10 M2 M4 M
SaleOfPPE4 M68 M325 M8 M3 M13 M6 M5 M10 M25 M
ShortTermDebtIssuance960 M138 M1,020 M427 M
ShortTermDebtPayments43 M-208 M-960 M-137 M-750 M-270 M-427 M
StockBasedCompensation39 M54 M37 M41 M43 M60 M53 M72 M61 M68 M
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