• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Darden Restaurants, Inc. (DRI)

    -NYQ
    69.05 Up 0.20(0.29%) 4:02PM EDT
    |After Hours : 69.06 Up 0.01 (0.01%) 4:46PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 25, 2014May 26, 2013
    Net Income 709,500   286,200   411,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation327,900  318,200  291,300  
    Adjustments To Net Income(249,900)(76,700)(128,400)
    Changes In Accounts Receivables(7,800)1,500  11,100  
    Changes In Liabilities14,900  48,200  (16,500)
    Changes In Inventories(64,500)25,600  1,800  
    Changes In Other Operating Activities1,680,600  118,400  190,700  
    Total Cash Flow From Operating Activities 874,300   555,400   594,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(296,500)(414,800)(510,100)
    Investments9,700  5,700  13,100  
    Other Cash flows from Investing Activities51,700  (27,200)(617,600)
    Total Cash Flows From Investing Activities (235,100) (436,300) (1,114,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(278,900)(288,300)(258,200)
    Sale Purchase of Stock(342,600)57,600  12,000  
    Net Borrowings(1,181,400)42,000  595,400  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,784,500) (179,200) 355,400  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 437,600   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.