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 Dow Up0.12% Nasdaq Down0.05%

Darden Restaurants, Inc. (DRI)

-NYQ
46.91 Up 0.03(0.06%) 9:30AM EDT - NYSE Real Time Price
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   -  

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Currency in USD.