Darden Restaurants, Inc.
DRI
$185.99
$4.862.68%
| 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 |
