Darden Restaurants Inc (NYSE:DRI)
| 143.20 Delayed Data As of Sep 29 |  +0.10 / +0.07%Today’s Change | 123.43 Today|||52-Week Range 173.06 | +3.52% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 375.0M | 479.1M | 596.0M | 713.4M | |
| Depreciation | 290.2M | 272.9M | 313.1M | 336.7M | ||
| Total Other Cash Flow | 111.7M | 35.1M | 95.8M | 84.0M | ||
| Funds From Operations | 766.1M | 764.2M | 984.3M | 1.2B | ||
| Funds From/For Other Operating Expenses | -54.3M | -154.0M | -35.5M | -86.0M | ||
| Net Cash Flow - Operating Activities | 820.4M | 918.2M | 1.0B | 1.3B | ||
| Investing | Increase In Investments | 0.00 | -900.0K | 0.00 | -- | |
| Decrease In Investments | 1.8M | 3.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -251.6M | -318.3M | -418.8M | -477.9M | ||
| Fixed Asset Disposal | 325.2M | 8.3M | 3.3M | 13.2M | ||
| Net Assets From Acquisitions | 0.00 | -764.4M | -40.4M | 0.00 | ||
| Other Investing - Uses | -42.4M | -18.3M | -18.5M | -10.4M | ||
| Other Investing - Sources | 6.3M | 800.0K | 5.0M | 2.1M | ||
| Net Cash Flow Investing | 39.3M | -1.1B | -469.4M | -473.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 501.3M | 300.0M | 40.9M | ||
| Long Term Debt Reduction | -1.1B | -3.9M | -413.6M | -6.2M | ||
| Net Proceeds Stock Sale | 99.3M | 113.1M | 37.8M | 59.3M | ||
| Common Preferred Redeemed | -184.8M | -230.2M | -234.8M | -207.5M | ||
| Common Dividends | -268.2M | -279.1M | -313.5M | -370.8M | ||
| Cash Dividends Paid - Total | -268.2M | -279.1M | -313.5M | -370.8M | ||
| Other Sources - Financing | 333.1M | 28.0M | 0.00 | 100.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 12.5M | 0.00 | ||
| Net Cash Flow - Financing | -1.1B | 129.2M | -636.6M | -484.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -261.1M | -41.7M | -86.2M | 310.4M | ||
