Darden Restaurants Inc (NYSE:DRI)

71.84
BATS BZX Real-Time Price
As of 9:33am ET
 +0.64 / +0.90%
Today’s Change
43.56
Today|||52-Week Range
73.40
+22.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line475.5M411.9M183.2M196.4M
 
 
 
 
 
Depreciation349.1M394.8M304.4M319.3M
 
 
 
 
 
Total Other Cash Flow58.6M60.9M60.6M53.7M
 
 
 
 
 
Funds From Operations919.3M865.5M503.3M569.4M
 
 
 
 
 
Funds From/For Other Operating Expenses157.1M-84.0M-52.1M-304.9M
 
 
 
 
 
Net Cash Flow - Operating Activities762.2M949.5M555.4M874.3M
 
 
 
 
 
 
InvestingIncrease In Investments-32.1M-12.9M-3.0M--
 
 
 
 
Decrease In Investments21.3M26.0M8.7M--
 
 
 
 
Capital Expenditures-639.7M-685.6M-414.8M-296.5M
 
 
 
 
 
Fixed Asset Disposal3.3M400.0K4.4M67.9M
 
 
 
 
 
Net Assets From Acquisitions -58.5M-577.4M0.00--
 
 
 
Other Investing - Uses-15.9M-40.9M-31.6M-403.3M
 
 
 
 
 
Other Investing - Sources0.003.2M70.2M2.0B
 
 
 
 
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 - Financing0.000.000.00----
Net Cash Flow - Financing-40.4M355.4M-179.2M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash200.0K17.7M10.1M437.6M
 
 
 
 
 

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