DRI - Darden Restaurants, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending5/26/20195/27/20185/28/20175/29/2016
Net Income713,400596,000479,100375,000
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income54,60057,20014,40062,700
Changes In Accounts Receivables--7,200-6,50014,000
Changes In Liabilities-46,10032,60091,600
Changes In Inventories--26,6005,000-11,800
Changes In Other Operating Activities154,70029,60057,700-26,400
Total Cash Flow From Operating Activities1,259,4001,001,300898,000778,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-452,000-396,000-293,000-228,300
Other Cash flows from Investing Activities-5,0005,5008,100
Total Cash Flows From Investing Activities-462,600-450,900-1,068,90081,700
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-370,800-313,500-279,100-268,200
Sale Purchase of Stock----
Net Borrowings32,500-113,600501,800-1,100,200
Other Cash Flows from Financing Activities100-12,50023,600333,100
Total Cash Flows From Financing Activities-486,400-636,600129,200-1,120,800
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents310,400-86,200-41,700-261,100