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 | 1.05B | 1.04B | 828.20M | 815.50M | 822.50M |
| Total Depreciation and Amortization | 477.90M | 463.90M | 336.20M | 324.50M | 306.20M |
| Total Amortization of Deferred Charges | 22.90M | 22.90M | 22.90M | 22.90M | 18.60M |
| Total Other Non-Cash Items | 75.30M | 46.40M | 28.80M | 30.20M | 33.00M |
| Change in Net Operating Assets | 37.60M | 87.30M | 59.10M | 78.00M | 75.90M |
| Cash from Operations | 1.67B | 1.66B | 1.62B | 1.61B | 1.60B |
| Capital Expenditure | -613.00M | -603.30M | -434.00M | -439.70M | -453.70M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.30M | 1.30M | 2.90M | 5.60M |
| Cash Acquisitions | -614.90M | -614.90M | -1.20M | -701.10M | -699.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.60M | -24.10M | -17.50M | -18.00M | -18.20M |
| Cash from Investing | -1.25B | -1.24B | -620.10M | -1.32B | -1.33B |
| Total Debt Issued | 678.10M | 675.20M | -56.10M | 432.20M | 504.10M |
| Total Debt Repaid | -47.80M | -18.90M | -14.30M | -14.70M | -16.60M |
| Issuance of Common Stock | 45.50M | 39.50M | 27.40M | 40.00M | 50.50M |
| Repurchase of Common Stock | -464.50M | -444.20M | -302.40M | -272.90M | -210.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -650.90M | -643.20M | -635.90M | -628.40M | -618.60M |
| Other Financing Activities | -9.20M | -9.60M | -2.70M | -4.10M | -2.00M |
| Cash from Financing | -448.80M | -401.20M | -1.02B | -483.40M | -328.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40M | 21.60M | -23.60M | -196.10M | -66.80M |