Darden Restaurants Inc (NYSE:DRI)

During the Trading Day
64.92 +0.74 / +1.15%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.10 +0.1758 / +0.27%
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line476.3M475.5M411.9M286.2M
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.
Net Cash Flow - Financing-521.0M-40.4M355.4M-179.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-179.0M200.0K17.7M10.1M

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