Darden Restaurants Inc (NYSE:DRI)

During the Trading Day
67.47 -1.87 / -2.70%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.36 -0.11 / -0.16%
 
Volume: 9.0K

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
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-32.1M-12.9M-3.0M
 
 
 
 
 
Decrease In Investments5.1M21.3M26.0M8.7M
 
 
 
 
 
Capital Expenditures-547.7M-639.7M-685.6M-414.8M
 
 
 
 
 
Fixed 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 Borrowings185.5M77.2M-98.1M43.1M
 
 
 
 
 
Long Term Borrowings0.00394.9M1.0B-1.4M
 
 
 
 
Long Term Debt Reduction-228.0M-3.7M-357.6M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale63.0M70.2M64.4M58.1M
 
 
 
 
 
Common Preferred Redeemed-385.5M-375.1M-52.4M-500.0K
 
 
 
 
 
Common Dividends-175.5M-223.9M-258.2M-288.3M
 
 
 
 
 
Cash Dividends Paid - Total-175.5M-223.9M-258.2M-288.3M
 
 
 
 
 
Other Sources - Financing19.5M20.0M14.7M11.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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