Darden Restaurants Inc (NYSE:DRI)

121.10
Delayed Data
As of Feb 21
 +0.42 / +0.35%
Today’s Change
106.75
Today|||52-Week Range
128.41
+11.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line375.0M479.1M596.0M713.4M
 
 
 
 
 
Depreciation290.2M272.9M313.1M336.7M
 
 
 
 
 
Total Other Cash Flow111.7M35.1M95.8M84.0M
 
 
 
 
 
Funds From Operations766.1M764.2M984.3M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-54.3M-154.0M-35.5M-86.0M
 
 
 
 
 
Net Cash Flow - Operating Activities820.4M918.2M1.0B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-900.0K0.00--
 
 
Decrease In Investments1.8M3.7M0.000.00
 
 
 
Capital Expenditures-251.6M-318.3M-418.8M-477.9M
 
 
 
 
 
Fixed Asset Disposal325.2M8.3M3.3M13.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-764.4M-40.4M0.00
 
 
 
Other Investing - Uses-42.4M-18.3M-18.5M-10.4M
 
 
 
 
 
Other Investing - Sources6.3M800.0K5.0M2.1M
 
 
 
 
 
Net Cash Flow Investing39.3M-1.1B-469.4M-473.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00501.3M300.0M40.9M
 
 
 
 
Long Term Debt Reduction-1.1B-3.9M-413.6M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale99.3M113.1M37.8M59.3M
 
 
 
 
 
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 - Financing333.1M28.0M0.00100.0K
 
 
 
 
Other Uses - Financing0.000.0012.5M0.00
 
 
Net Cash Flow - Financing-1.1B129.2M-636.6M-484.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-261.1M-41.7M-86.2M310.4M