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Darden Restaurants, Inc. (DRI)

44.22 0.20(0.45%) Jul 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 26, 2013May 27, 2012May 29, 2011
Net Income 411,900   475,500   476,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation407,800  355,800  319,600  
Adjustments To Net Income72,600  106,500  102,000  
Changes In Accounts Receivables9,400  6,100  5,900  
Changes In Liabilities(11,900)(59,400)97,700  
Changes In Inventories(50,600)103,000  79,300  
Changes In Other Operating Activities49,600  (152,900)(2,200)
Total Cash Flow From Operating Activities 949,500   762,200   894,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(685,600)(639,700)(547,700)
Investments13,100  (10,800)(1,400)
Other Cash flows from Investing Activities(617,900)(71,100)(3,600)
Total Cash Flows From Investing Activities (1,290,400) (721,600) (552,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(258,200)(223,900)(175,500)
Sale Purchase of Stock12,000  (304,900)(322,500)
Net Borrowings595,400  475,600  (40,700)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 355,400   (40,400) (521,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,700   -   (178,300)

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