B
Darden Restaurants, Inc. DRI
$185.99 $4.862.68%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

11/24/2024 08/25/2024 05/26/2024 02/25/2024 11/26/2023
Net Income 215.10M 207.20M 308.10M -- --
Total Depreciation and Amortization 127.70M 121.50M 96.80M -- --
Total Amortization of Deferred Charges -- -- 22.90M -- --
Total Other Non-Cash Items 17.60M 33.30M 5.50M -- --
Change in Net Operating Assets 28.20M -88.80M -7.80M -- --
Cash from Operations 388.60M 273.20M 425.50M -- 340.80M
Capital Expenditure -169.30M -145.20M -140.40M -- --
Sale of Property, Plant, and Equipment -- -- 1.30M -- --
Cash Acquisitions -613.70M -- -1.20M -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.60M -4.50M -8.30M -- --
Cash from Investing -789.60M -149.70M -148.60M -- -168.70M
Total Debt Issued 731.30M 207.10M -71.90M -- --
Total Debt Repaid -4.60M -5.10M -3.70M -- --
Issuance of Common Stock 12.10M 9.70M 6.60M -- --
Repurchase of Common Stock -141.80M -172.40M -97.30M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -164.50M -166.00M -156.30M -- -157.20M
Other Financing Activities -6.90M -- -2.30M -- --
Cash from Financing 425.60M -126.70M -324.90M -- -192.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.60M -3.20M -48.00M -- -20.60M
Weiss Ratings