• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Darden Restaurants, Inc. (DRI)

    -NYQ
    57.37 Down 0.35(0.61%) Dec 19, 4:10PM EST
    |After Hours : 57.37 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 25, 2014May 26, 2013May 27, 2012
    Net Income 286,200   411,900   475,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation318,200  291,300  248,000  
    Adjustments To Net Income(49,600)(90,800)(87,600)
    Changes In Accounts Receivables1,500  11,100  10,700  
    Changes In Liabilities48,200  (16,500)(39,400)
    Changes In Inventories25,600  1,800  53,400  
    Changes In Other Operating Activities(4,500)168,100  (81,100)
    Total Cash Flow From Operating Activities 555,400   594,400   513,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(414,800)(510,100)(457,600)
    Investments5,700  13,100  (10,800)
    Other Cash flows from Investing Activities(27,200)(617,600)(70,700)
    Total Cash Flows From Investing Activities (436,300) (1,114,600) (539,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(288,300)(258,200)(223,900)
    Sale Purchase of Stock57,600  12,000  (304,900)
    Net Borrowings42,000  595,400  475,600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (179,200) 355,400   (40,400)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,100   17,700   -  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.