Darden Restaurants, Inc.
DRI
$197.07
-$3.15-1.57%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.50M | 215.10M | 207.20M | 308.10M | 312.90M |
| Total Depreciation and Amortization | 131.90M | 127.70M | 121.50M | 96.80M | 117.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.90M | -- |
| Total Other Non-Cash Items | 18.90M | 17.60M | 33.30M | 5.50M | -10.00M |
| Change in Net Operating Assets | 106.00M | 28.20M | -88.80M | -7.80M | 155.70M |
| Cash from Operations | 580.30M | 388.60M | 273.20M | 425.50M | 576.50M |
| Capital Expenditure | -158.10M | -169.30M | -145.20M | -140.40M | -148.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.30M | 0.00 |
| Cash Acquisitions | 0.00 | -613.70M | -- | -1.20M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -6.60M | -4.50M | -8.30M | -4.70M |
| Cash from Investing | -160.30M | -789.60M | -149.70M | -148.60M | -153.10M |
| Total Debt Issued | -188.40M | 731.30M | 207.10M | -71.90M | -191.30M |
| Total Debt Repaid | -34.40M | -4.60M | -5.10M | -3.70M | -5.50M |
| Issuance of Common Stock | 17.10M | 12.10M | 9.70M | 6.60M | 11.10M |
| Repurchase of Common Stock | -53.00M | -141.80M | -172.40M | -97.30M | -32.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.10M | -164.50M | -166.00M | -156.30M | -156.40M |
| Other Financing Activities | 0.00 | -6.90M | -- | -2.30M | -400.00K |
| Cash from Financing | -422.80M | 425.60M | -126.70M | -324.90M | -375.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | 24.60M | -3.20M | -48.00M | 48.20M |