Darden Restaurants Inc Cash Flow Statement

DRI $143.05 6.4 4.7%

02/12/21

Adventurous, Large Cap, Style Neutral

Market Cap £13.36bn

Enterprise Value £13.92bn

Revenue £6.01bn

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020	2021
Period End:	2016-05-29	2017-05-28	2018-05-27	2019-05-26	2020-05-31	2021-05-30
Period Length:	52W	52W	52W	52W	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Other Liabilities
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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