Darden Restaurants Inc (NYSE:DRI)

111.75
Delayed Data
As of Feb 25
 -6.14 / -5.21%
Today’s Change
106.75
Today|||52-Week Range
128.41
+2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line166.2M115.6M223.6M208.0M
 
 
 
 
 
Depreciation80.7M82.8M85.3M87.9M
 
 
 
 
 
Total Other Cash Flow20.3M16.2M16.4M31.1M
 
 
 
 
 
Funds From Operations271.0M221.6M330.4M358.6M
 
 
 
 
 
Funds From/For Other Operating Expenses64.6M-5.9M-155.7M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities206.4M227.5M486.1M347.6M
 
 
 
 
 
 
InvestingCapital Expenditures-111.8M-132.7M-119.8M-113.6M
 
 
 
 
 
Fixed Asset Disposal800.0K0.0011.9M500.0K
 
 
 
 
Other Investing - Uses100.0K-4.7M-5.9M100.0K
 
 
 
 
 
Other Investing - Sources1.8M100.0K0.00200.0K
 
 
 
 
Net Cash Flow Investing-109.1M-137.3M-113.8M-112.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0045.0M-45.0M0.00
 
 
 
Long Term Borrowings0.000.000.0040.9M
 
 
Long Term Debt Reduction-1.6M-1.6M-1.7M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale33.3M8.4M3.7M13.9M
 
 
 
 
 
Common Preferred Redeemed-31.3M-61.0M-73.7M-41.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.0M-93.0M-92.4M-92.4M
 
 
 
 
 
Other Sources - Financing200.0K-100.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-92.4M-102.3M-209.1M-80.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.9M-12.1M163.2M154.4M