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 | 730.40M | 515.30M | 502.60M | 509.60M | 796.20M |
| Total Depreciation and Amortization | 346.00M | 218.30M | 206.60M | 188.30M | 286.60M |
| Total Amortization of Deferred Charges | 22.90M | 22.90M | 22.90M | 18.60M | 18.60M |
| Total Other Non-Cash Items | 56.40M | 38.80M | 40.20M | 43.00M | 20.80M |
| Change in Net Operating Assets | -68.40M | -96.60M | -77.70M | -79.80M | 56.00M |
| Cash from Operations | 1.09B | 1.04B | 1.04B | 1.02B | 1.52B |
| Capital Expenditure | -454.90M | -285.60M | -291.30M | -305.30M | -435.50M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.30M | 2.90M | 5.60M | 5.90M |
| Cash Acquisitions | -614.90M | -1.20M | -701.10M | -699.90M | -699.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.40M | -12.80M | -13.30M | -13.50M | -19.70M |
| Cash from Investing | -1.09B | -467.00M | -1.17B | -1.18B | -1.32B |
| Total Debt Issued | 866.50M | 135.20M | 623.50M | 695.40M | 637.40M |
| Total Debt Repaid | -13.40M | -8.80M | -9.20M | -11.10M | -16.50M |
| Issuance of Common Stock | 28.40M | 16.30M | 28.90M | 39.40M | 46.00M |
| Repurchase of Common Stock | -411.50M | -269.70M | -240.20M | -178.10M | -302.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.80M | -479.50M | -472.00M | -462.20M | -609.00M |
| Other Financing Activities | -9.20M | -2.30M | -3.70M | -1.60M | -1.50M |
| Cash from Financing | -26.00M | -644.30M | -108.20M | 46.30M | -281.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.60M | -71.80M | -244.30M | -115.00M | -80.40M |
