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Darden Restaurants Inc (NYSE:DRI)

During the Trading Day
57.05 +0.20 / +0.35%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.23 +0.18 / +0.32%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line476.5M412.6M183.2M-316.7M
Total Other Cash Flow57.6M60.2M72.4M727.4M
Funds From Operations919.3M865.5M515.1M772.0M
Funds From/For Other Operating Expenses157.1M-84.0M-40.3M-102.3M
Net Cash Flow - Operating Activities762.2M949.5M555.4M874.3M
InvestingIncrease In Investments-32.1M-12.9M-3.0M0.00
Decrease In Investments21.3M26.0M8.7M9.7M
Capital Expenditures-639.7M-685.6M-414.8M-296.5M
Fixed Asset Disposal3.3M400.0K4.4M67.9M
Net Assets From Acquisitions -58.5M-577.4M0.000.00
Other Investing - Uses-15.9M-40.9M-31.6M-16.2M
Other Investing - Sources0.003.2M70.2M1.6B
Net Cash Flow Investing-721.6M-1.3B-366.1M1.3B
FinancingShort Term Borrowings77.2M-98.1M43.1M-207.6M
Long Term Borrowings394.9M1.0B-1.4M93.1M
Long Term Debt Reduction-3.7M-357.6M-2.0M-1.1B
Net Proceeds Stock Sale70.2M64.4M58.1M159.7M
Common Preferred Redeemed-375.1M-52.4M-500.0K-502.3M
Common Dividends-223.9M-258.2M-288.3M-278.9M
Cash Dividends Paid - Total-223.9M-258.2M-288.3M-278.9M
Other Sources - Financing20.0M14.7M11.8M19.6M
Other Uses - Financing0.
Net Cash Flow - Financing-40.4M355.4M-179.2M-1.8B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash200.0K17.7M10.1M437.6M