DARDEN RESTAURANTS INC (DRI) Stock Cash Flow
NYSE:DRI - New York Stock Exchange, Inc. - US2371941053 - Common Stock - Currency: USD
| TTM (2024-11-24) | 2024 (2024-5-26) | 2023 (2023-5-28) | 2022 (2022-5-29) | 2021 (2021-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.04B | 1.03B | 981.90M | 952.80M | 629.30M | |||
| Depreciation Amortization | 486.80M | 459.90M | 387.80M | 368.40M | 350.90M | |||
| Income Taxes - Deferred | 6.50M | -3.20M | -59.50M | -23.70M | 169.20M | |||
| Change In Working Capital | 57.20M | 53.60M | 184.10M | -93.30M | -38.00M | |||
| Interest Paid | 151.40M | 135.10M | 82.40M | 65.00M | 62.50M | |||
| Taxes Paid | 101.70M | 136.30M | 47.40M | 102.60M | 62.50M | |||
| Other non cash items | 70.00M | 74.00M | 51.30M | 51.90M | 82.60M | |||
| OPERATING CASH FLOW | 1.66B | 1.61B | 1.55B | 1.26B | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -630.30M | -628.30M | -594.30M | -402.50M | -270.30M | |||
| Other Investing Activity | -610.70M | -696.30M | 25.90M | 13.50M | 6.60M | |||
| INVESTING CASH FLOW | -1.24B | -1.32B | -568.40M | -389.00M | -263.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 654.10M | 566.90M | -19.80M | -12.90M | -277.10M | |||
| Stock Issued/Repurchased | -404.70M | -410.30M | -423.30M | -1.03B | 800.00K | |||
| Dividend Paid | -643.20M | -628.40M | -589.80M | -563.00M | -202.60M | |||
| Other Financing Activity | -7.40M | -11.60M | -200.00K | -2.70M | 0.00 | |||
| FINANCING CASH FLOW | -401.20M | -483.40M | -1.03B | -1.61B | -478.90M | |||
| CHANGE IN CASH | 21.60M | -196.10M | -55.90M | -742.60M | 451.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.66B | 1.61B | 1.55B | 1.26B | 1.19B | |||
| Capital Expenditure | -630.30M | -628.30M | -594.30M | -402.50M | -270.30M | |||
| FREE CASH FLOW | 1.03B | 983.60M | 951.30M | 853.60M | 923.70M | |||
All data in USD