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Darden Restaurants Inc   (DRI)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Darden Restaurants Inc Cash flow Statement Quarterly

DRI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 26 2023)
6 Months
(Aug 27 2023)
3 Months
(May 28 2023)
12 Months
(Feb 26 2023)
9 Months
(Nov 27 2022)
6 Months
Income 406.60 194.50 981.90 666.80 380.20
Depreciation & amortization 222.30 109.80 387.80 290.70 192.40
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -14.30 9.40 -17.30 -35.20 -25.40
Other non-cash items - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges 10.60 3.10 -10.60 -12.40 -13.70
Employee Benefits and Share-based Compensation 42.90 29.90 65.40 51.00 37.30
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Defined Benefit Plan Benefits Paid - - - - -
Change In Cash Surrender Value Of Trust Owned Life Insurance - - - - -
Increase Decrease In Deferred Rent - - - - -
Increase Decreasein Other Operating Capital - - - - -
Goodwill Impairment Loss and Sale of Assets and Asset Impairment Charges - - - - -
Goodwill Impairment Loss And Sale Of Assets And Asset Impairment Charges - - - - -
Increase Decrease In Other Operating Capital -17.50 -10.40 1.90 -0.80 -4.20
Increase Decrease In Contract With Customer Liability -26.50 -32.10 50.00 -34.20 -30.20
Income taxes 7.80 4.20 -59.50 -54.80 -24.50
Losses/ -gains on investments net - - - - -
Accounts Receivable 3.00 15.80 -16.60 0.80 -43.90
Increase (Decrease) in Accounts Payable -7.70 -16.00 40.90 23.10 37.50
Increase (Decrease) in Other Accrued Liabilities - - - - -
Postretirement plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -7.80 -40.10 -24.50 -23.70 -25.90
Other Working Capital -58.40 -59.50 175.70 192.70 59.60
Other Noncash Income (Expense) -4.90 -2.80 1.50 3.50 4.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 53.30 63.00 10.70 -9.50 91.00
Discontinued operations 0.50 0.30 -5.60 -4.40 1.80
Net Cash flow from Operating Activities 609.90 269.10 1,552.80 1,140.50 635.60
Capital Expenditures -325.30 -156.10 -594.30 -431.40 -294.70
Sale of Capital Items 2.00 1.60 25.40 21.40 21.10
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -699.90 -699.90 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.30 0.20 0.50 0.50 0.20
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,022.90 -854.20 -568.40 -409.50 -273.40
Short-term debt Net 350.00 95.40 - - 58.00
Other borrowing transactions -11.10 -1.40 - - -0.10
Long-term debt - borrowings 1,100.00 600.00 - - -
Long-term debt - repayments -600.00 - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -298.00 -120.60 -423.30 -405.20 -287.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -414.00 -416.20 -472.30 -472.10 -472.10
Payments For Accelerated Share Repurchase Program - - - - -
Proceeds From Financing Lease Obligations - - - - -
Cash Distribution from Trust - - - - -
Proceeds From Special Cash Distribution - - - - -
Finance Lease Principal Payments -10.70 -5.50 -14.20 -8.80 -4.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 416.20 416.20 472.10 472.10 472.10
Dividends paid to minority interests - - - - -
Dividends paid -315.70 -158.50 -589.80 -443.30 -296.50
Net Cash flow from Financing Activities 216.70 409.40 -1,033.10 -862.70 -534.90
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - -7.20 -5.50 0.90
Free Cash Flow 286.60 114.60 983.90 730.50 362.00
Total Cash Flow -196.30 -175.70 -55.90 -137.20 -171.80
Cash & cash equiv. at beg. of the Year 195.70 192.10 367.80 275.30 240.70
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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