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DRI Darden Restaurants Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Darden Restaurants, fiscal year end - May 25th, USD millions except per share, conversion factor applied.

2021
May 30th
2022
May 29th
2023
May 28th
2024
May 26th
2025
May 25th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K8-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6299539821,0281,050
Depreciation
Deferred Taxes
Non-Cash Items82.651.951.374121
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-38-93.318453.611.6
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 Activities1,1941,2561,5461,6121,699
Capital Expenditures-270-403-594-628-667
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.613.525.9-696-611
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-264-389-568-1,325-1,278
Financing Cash Flow Items0-2.7-0.2-11.6-6.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-479-1,610-1,033-483-386
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash451-743-55.9-19634.4