Darden Restaurants Inc (NYSE:DRI)

61.22
Data as of Jan 23
 +0.28 / +0.46%
Today’s Change
43.56
Today|||52-Week Range
61.48
+4.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line476.3M475.5M411.9M286.2M
 
 
 
 
 
Depreciation316.8M349.1M394.8M304.4M
 
 
 
 
 
Total Other Cash Flow58.9M58.6M60.9M-42.4M
 
 
 
 
 
Funds From Operations880.8M919.3M865.5M503.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M157.1M-84.0M-52.1M
 
 
 
 
 
Net Cash Flow - Operating Activities894.7M762.2M949.5M555.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal7.0M3.3M400.0K4.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-58.5M-577.4M0.00
 
 
 
Other Investing - Uses-10.6M-15.9M-40.9M-31.6M
 
 
 
 
 
Other Investing - Sources0.000.003.2M70.2M
 
 
 
Net Cash Flow Investing-552.7M-721.6M-1.3B-366.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-175.5M-223.9M-258.2M-288.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-521.0M-40.4M355.4M-179.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-179.0M200.0K17.7M10.1M
 
 
 
 
 

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