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Darden Restaurants Inc (NYSE:DRI)

79.76
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
71.02
Today|||52-Week Range
95.22
+9.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line183.2M709.5M375.0M479.1M
 
 
 
 
 
Depreciation304.4M319.3M290.2M272.9M
 
 
 
 
 
Total Other Cash Flow72.4M-298.8M111.7M35.1M
 
 
 
 
 
Funds From Operations515.1M772.0M766.1M764.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.3M-102.3M-54.3M-154.0M
 
 
 
 
 
Net Cash Flow - Operating Activities555.4M874.3M820.4M918.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.00-900.0K
 
 
 
Decrease In Investments8.7M9.7M1.8M3.7M
 
 
 
 
 
Capital Expenditures-414.8M-296.5M-228.3M-293.0M
 
 
 
 
 
Fixed Asset Disposal4.4M67.9M325.2M8.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-764.4M
 
 
Other Investing - Uses-31.6M-16.2M-42.4M-18.3M
 
 
 
 
 
Other Investing - Sources70.2M1.6B6.3M800.0K
 
 
 
 
 
Net Cash Flow Investing-366.1M1.3B39.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings43.1M-207.6M0.000.00
 
 
 
Long Term Borrowings-1.4M93.1M0.00501.3M
 
 
 
 
Long Term Debt Reduction-2.0M-1.1B-1.1B-3.9M
 
 
 
 
 
Net Proceeds Stock Sale58.1M159.7M99.3M113.1M
 
 
 
 
 
Common Preferred Redeemed-500.0K-502.3M-184.8M-230.2M
 
 
 
 
 
Common Dividends-288.3M-278.9M-268.2M-279.1M
 
 
 
 
 
Cash Dividends Paid - Total-288.3M-278.9M-268.2M-279.1M
 
 
 
 
 
Other Sources - Financing11.8M19.6M333.1M28.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-179.2M-1.8B-1.1B129.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash10.1M437.6M-261.1M-41.7M