DRI — Darden Restaurants Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.63bn
- $21.23bn
- $10.49bn
- 89
- 52
- 73
- 82
2019 May 26th | 2020 May 31st | 2021 May 30th | 2022 May 29th | 2023 May 28th | |
---|---|---|---|---|---|
Period Length: | 52 W | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 713 | -52.4 | 629 | 953 | 982 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 73.6 | 586 | 82.6 | 51.9 | 51.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 86 | -44.4 | -38 | -93.3 | 184 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,257 | 711 | 1,194 | 1,256 | 1,546 |
Capital Expenditures | -478 | -485 | -270 | -403 | -594 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.3 | -59.5 | 6.6 | 13.5 | 25.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -463 | -544 | -264 | -389 | -568 |
Financing Cash Flow Items | 0.1 | 0.6 | 0 | -2.7 | -0.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -484 | 139 | -479 | -1,610 | -1,033 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 310 | 306 | 451 | -743 | -55.9 |