Darden Restaurants, Inc.
DRI
$205.98
$0.740.36%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.05B | 1.04B | 828.20M | 815.50M |
| Total Depreciation and Amortization | 497.90M | 477.90M | 463.90M | 336.20M | 324.50M |
| Total Amortization of Deferred Charges | 18.20M | 22.90M | 22.90M | 22.90M | 22.90M |
| Total Other Non-Cash Items | 113.80M | 75.30M | 46.40M | 28.80M | 30.20M |
| Change in Net Operating Assets | 19.00M | 37.60M | 87.30M | 59.10M | 78.00M |
| Cash from Operations | 1.70B | 1.67B | 1.66B | 1.62B | 1.61B |
| Capital Expenditure | -644.60M | -613.00M | -603.30M | -434.00M | -439.70M |
| Sale of Property, Plant, and Equipment | 2.50M | 1.30M | 1.30M | 1.30M | 2.90M |
| Cash Acquisitions | -613.70M | -614.90M | -614.90M | -1.20M | -701.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50M | -21.60M | -24.10M | -17.50M | -18.00M |
| Cash from Investing | -1.28B | -1.25B | -1.24B | -620.10M | -1.32B |
| Total Debt Issued | 750.00M | 678.10M | 675.20M | -56.10M | 432.20M |
| Total Debt Repaid | -106.10M | -47.80M | -18.90M | -14.30M | -14.70M |
| Issuance of Common Stock | 55.60M | 45.50M | 39.50M | 27.40M | 40.00M |
| Repurchase of Common Stock | -418.20M | -464.50M | -444.20M | -302.40M | -272.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -658.50M | -650.90M | -643.20M | -635.90M | -628.40M |
| Other Financing Activities | -8.60M | -9.20M | -9.60M | -2.70M | -4.10M |
| Cash from Financing | -385.80M | -448.80M | -401.20M | -1.02B | -483.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.40M | -29.40M | 21.60M | -23.60M | -196.10M |