Darden Restaurants (DRI)
(Real Time Quote from BATS)
$155.96 USD
-0.65 (-0.42%)
Updated Apr 25, 2024 11:16 AM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Darden Restaurants, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 981.90 | 952.80 | 629.30 | -52.40 | 713.40 |
Depreciation/Amortization & Depletion | 387.80 | 368.40 | 350.90 | 355.90 | 336.70 |
Net Change from Assets/Liabilities | 186.20 | -91.10 | -36.20 | 115.50 | 87.70 |
Net Cash from Discontinued Operations | 1.60 | 1.90 | 3.10 | 3.20 | 5.20 |
Other Operating Activities | -4.70 | 32.60 | 246.40 | 295.20 | 124.60 |
Net Cash From Operating Activities | 1,552.80 | 1,264.60 | 1,193.50 | 717.40 | 1,267.60 |
Property & Equipment | -568.90 | -392.40 | -264.90 | -478.70 | -464.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -55.80 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.50 | 3.40 | 1.20 | -9.50 | 2.10 |
Net Cash from Investing Activities | -568.40 | -389.00 | -263.70 | -544.00 | -462.60 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -423.30 | -1,031.10 | 0.80 | 195.60 | -148.20 |
Issuance (Repayment) of Debt | -19.80 | -12.90 | -7.10 | -5.20 | 34.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -270.00 | 270.00 | 0.00 |
Payment of Dividends & Other Distributions | -589.80 | -563.00 | -202.60 | -322.30 | -370.80 |
Other Financing Activities | -0.20 | -2.70 | 0.00 | 0.60 | 0.10 |
Net Cash from Financing Activities | -1,033.10 | -1,609.70 | -478.90 | 138.70 | -484.20 |
Effect of Exchange Rate Changes | -7.20 | -8.50 | 0.50 | -6.10 | -10.40 |
Net Change In Cash & Equivalents | -55.90 | -742.60 | 451.40 | 306.00 | 310.40 |
Cash at Beginning of Period | 472.10 | 1,214.70 | 763.30 | 457.30 | 146.90 |
Cash at End of Period | 416.20 | 472.10 | 1,214.70 | 763.30 | 457.30 |
Diluted Net EPS | 7.99 | 7.39 | 4.77 | -0.43 | 5.69 |
Fiscal Year End for Darden Restaurants, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 719.50 | 406.60 | 194.50 | 981.90 | 666.80 |
Depreciation/Amortization & Depletion | 340.20 | 222.30 | 109.80 | 387.80 | 290.70 |
Net Change from Assets/Liabilities | 64.30 | -80.80 | -72.70 | 186.20 | 198.10 |
Net Cash from Discontinued Operations | 1.00 | 0.50 | 0.30 | 1.60 | 1.10 |
Other Operating Activities | 70.70 | 61.30 | 37.20 | -4.70 | -16.20 |
Net Cash From Operating Activities | 1,195.70 | 609.90 | 269.10 | 1,552.80 | 1,140.50 |
Property & Equipment | -477.70 | -323.30 | -154.50 | -568.90 | -410.00 |
Acquisition/ Disposition of Subsidiaries | -699.90 | -699.90 | -699.90 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.60 | 0.30 | 0.20 | 0.50 | 0.50 |
Net Cash from Investing Activities | -1,176.00 | -1,022.90 | -854.20 | -568.40 | -409.50 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -319.60 | -298.00 | -120.60 | -423.30 | -405.20 |
Issuance (Repayment) of Debt | 483.80 | 489.30 | 594.50 | -19.80 | 412.80 |
Increase (Decrease) Short-Term Debt | 158.70 | 350.00 | 95.40 | 0.00 | -427.00 |
Payment of Dividends & Other Distributions | -472.10 | -315.70 | -158.50 | -589.80 | -443.30 |
Other Financing Activities | -9.30 | -8.90 | -1.40 | -0.20 | 0.00 |
Net Cash from Financing Activities | -158.50 | 216.70 | 409.40 | -1,033.10 | -862.70 |
Effect of Exchange Rate Changes | -9.30 | 0.00 | 0.00 | -7.20 | -5.50 |
Net Change In Cash & Equivalents | -148.10 | -196.30 | -175.70 | -55.90 | -137.20 |
Cash at Beginning of Period | 416.20 | 416.20 | 416.20 | 472.10 | 472.10 |
Cash at End of Period | 268.10 | 219.90 | 240.50 | 416.20 | 334.90 |
Diluted Net EPS | 2.60 | 1.76 | 1.59 | 2.57 | 2.34 |