Darden Restaurants Cash Flow Statement (2009-2025) | DRI

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.60M0.50M-0.70M-0.90M-0.50M-0.40M-0.20M-1.30M-0.50M-0.60M-0.20M-0.40M164.10M-0.40M47.90M25.80M46.40M54.70M28.00M13.80M23.10M38.10M522.50M-2.00M5.40M-12.80M5.40M13.10M-2.40M-0.80M-0.90M-0.20M-0.70M-1.60M-2.30M-3.90M-0.70M-0.90M-2.70M-0.30M-1.50M-0.70M-1.20M-0.70M-1.00M-0.30M-1.20M-0.90M-0.50M-0.50M-0.80M-0.20M-0.90M281.70M-0.60M-0.30M-0.20M-0.50M-0.30M-0.20M-0.50M-1.90M-0.40M-0.60M-0.30M-0.20M-0.10M-0.20M
Share-based Compensation 13.10M11.30M9.80M13.20M14.70M15.80M13.20M17.90M17.60M17.90M11.50M13.20M16.60M5.40M14.40M14.30M7.30M4.00M8.70M18.20M6.30M5.50M6.20M23.70M11.40M12.40M10.20M7.10M11.90M8.10M6.20M11.80M9.30M13.40M8.40M9.70M14.10M10.60M17.90M13.70M13.70M14.50M14.20M13.80M14.60M10.40M19.10M22.30M18.60M12.40M27.60M10.50M11.70M10.70M20.30M18.10M14.20M14.90M30.30M13.50M14.00M10.70M34.70M14.20M15.60M14.60M25.00M23.90M
Deferred Taxes 10.90M73.10M0.80M3.70M-19.20M4.50M-13.50M6.70M35.00M0.60M0.50M13.50M9.70M14.40M-16.40M4.90M25.80M-14.70M-5.70M-9.40M-6.60M-23.20M-22.60M-11.30M33.50M42.40M-24.00M-34.80M-6.80M54.80M-3.50M-2.30M-7.10M-10.00M22.40M-4.30M-47.10M8.40M3.80M7.00M5.10M31.60M7.00M-15.40M6.50M-131.70M-10.00M2.00M-4.30M181.50M-5.40M12.90M2.50M-33.70M-9.60M-14.90M-30.30M-4.70M4.20M3.60M-4.80M-6.20M5.00M12.50M9.70M-22.20M53.90M23.80M
Cash from Discontinued Operations 0.10M0.50M-0.40M-0.20M0.50M-0.40M1.40M0.10M-3.60M-0.20M-0.10M-0.10M248.60M2.70M-0.20M-0.10M352.50M94.60M-9.40M75.10M54.40M1,946.60M-186.10M6.90M-184.50M-28.40M-3.20M-1.60M-9.20M-7.00M-3.40M-3.40M-4.50M-4.60M-1.60M-9.00M-3.30M0.10M-4.70M-5.90M0.10M-0.70M1.10M-2.90M-3.60M2.20M1.30M-2.00M-1.00M0.80M-0.40M-8.50M-0.40M-0.50M1.40M-6.40M-1.70M-9.30M-0.50M-7.90M-0.60M
Gains from Sales and Divestitures -0.20M
Gains from Investment Securities 2.60M53.90M0.60M1.60M0.80M-6.90M-0.40M-2.00M-2.40M-2.10M0.60M-3.70M-1.80M-0.30M-1.70M-2.20M-2.30M-7.40M-3.00M-1.70M-0.60M-3.10M-3.90M1.80M-0.60M-4.10M-3.30M-0.90M-1.50M-2.50M-10.20M0.40M1.10M-3.90M1.40M-5.80M11.30M-0.80M3.10M-12.50M3.90M-2.00M10.00M-0.30M0.50M-0.70M13.70M9.70M3.00M6.90M4.90M0.70M3.40M-22.00M4.30M4.50M5.40M5.60M5.50M5.20M5.50M3.70M7.40M2.30M7.50M3.80M13.20M-1.30M
Asset Writedowns and Impairment 10.90M1.10M1.70M1.10M2.30M2.80M0.10M1.40M0.40M0.30M-0.10M0.70M0.10M0.10M1.00M0.20M15.20M7.00M39.30M0.80M15.00M-1.70M7.70M-2.10M1.90M-7.80M169.20M
Non-cash Items 173.90M7.80M
Cash from Operations 334.10M239.60M177.90M132.60M442.10M150.80M214.90M67.20M380.60M232.00M118.30M-38.00M470.20M-37.00M253.20M14.40M422.40M-95.60M122.40M95.50M288.50M49.00M77.00M120.90M358.10M318.30M138.00M52.60M406.60M223.20M173.10M121.20M407.00M215.00M179.40M134.70M436.90M268.80M206.40M227.50M486.10M347.60M253.80M189.30M479.30M-205.00M206.70M221.90M317.40M447.50M180.30M301.20M435.00M348.10M427.80M207.80M504.90M412.30M269.10M340.80M585.80M426.00M273.20M388.60M588.20M457.00M342.50M320.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.30M3.20M3.80M3.40M3.40M3.50M3.00M1.90M1.80M1.80M1.30M0.30M0.30M0.20M0.20M0.10M0.80M0.30M
Amortization of Deferred Charges 0.80M0.60M0.70M0.90M0.90M0.80M0.80M0.70M0.70M0.60M0.60M1.50M2.30M2.30M2.30M3.20M3.80M3.70M
Depreciation & Amortization (CF) 71.20M72.60M72.90M73.80M78.10M76.10M76.70M78.00M80.50M81.60M84.10M85.80M88.90M-17.50M92.60M99.20M101.00M-14.50M74.20M75.50M76.30M78.40M78.70M80.10M79.60M80.90M81.10M75.30M67.00M66.80M66.80M67.80M67.90M70.40M76.10M78.80M79.20M79.00M80.70M82.80M85.30M87.90M86.20M87.60M87.70M94.40M87.60M86.00M88.20M89.10M89.00M92.10M94.30M93.00M95.60M96.80M98.30M97.10M109.80M112.50M117.90M119.70M121.50M127.70M131.90M135.00M135.10M137.90M
Change in Working Capital
Change in Receivables 11.30M-12.70M5.40M5.10M8.40M-3.10M5.00M-4.30M18.80M-13.60M-1.00M11.40M-20.30M20.60M-12.40M6.60M1.90M15.00M-3.90M3.10M-15.90M18.20M-12.50M-3.70M-2.50M10.90M-18.40M2.50M-9.40M11.30M-11.80M13.50M-26.20M31.00M-18.90M9.40M-16.30M33.00M-14.80M11.60M-13.30M14.40M-13.00M5.70M-5.50M-0.90M-2.60M-1.00M-2.20M24.20M-0.80M1.70M-16.50M19.50M-21.30M20.80M-13.90M22.60M-29.50M21.20M-7.90M6.90M-15.30M12.50M-12.20M28.20M-20.20M29.40M
Change in Inventory -14.30M-62.90M-16.50M20.90M-33.30M2.70M10.80M42.40M52.90M-26.80M42.90M52.60M57.00M-99.10M-0.10M17.90M7.30M-23.30M-5.60M0.20M39.60M-8.60M-26.80M-8.10M-20.70M-8.90M-1.30M7.60M8.90M-3.40M-13.60M21.90M-15.60M2.30M-2.60M22.70M9.00M-2.50M-10.70M14.80M0.10M-2.10M-8.40M13.20M17.30M-8.20M-16.80M12.90M-14.80M2.60M20.00M19.40M13.50M26.90M2.50M22.90M9.80M-17.90M-9.40M23.70M-12.50M-7.40M7.70M17.90M6.50M-11.60M-2.00M44.90M
Change in Account Payables -4.50M-54.70M0.80M-3.30M38.60M-8.50M-4.20M11.10M17.30M-18.70M23.90M-29.30M34.30M-18.90M40.90M-28.30M22.90M-31.10M9.30M-14.60M28.60M3.90M-39.80M2.90M-6.60M22.60M9.80M-11.00M-3.80M50.60M-27.70M24.20M-43.30M37.80M-5.70M-3.30M37.90M-16.30M-21.30M31.80M15.80M28.70M3.30M-8.50M25.90M-89.20M-4.40M-20.40M7.30M66.40M14.70M22.10M-5.10M11.50M12.60M24.90M-14.40M17.80M-16.00M8.30M-2.00M-1.60M8.00M-5.40M4.60M19.40M20.10M-9.60M
Change in Accured Expenses 40.70M12.10M-21.60M7.70M33.20M-4.90M33.50M-67.30M111.20M-20.10M-37.40M-47.50M51.00M-29.60M-21.70M-38.50M22.80M-19.20M-8.60M25.80M6.00M-38.50M-16.70M-19.10M19.00M-7.90M-34.60M-7.80M-8.00M9.70M-24.10M-2.00M45.60M20.50M-25.20M-7.60M13.00M45.70M-39.30M1.60M12.00M22.80M-39.00M0.80M18.10M-5.20M35.50M21.10M16.10M90.10M-125.70M22.10M-25.00M4.50M-44.30M-0.10M30.80M48.20M-25.10M35.50M16.40M36.10M-29.10M38.40M13.00M-8.10M-35.50M4.40M
Change in Taxes -7.20M-60.20M31.30M16.40M39.70M-34.70M-42.80M33.20M14.10M0.20M12.80M-53.70M25.00M-0.40M41.60M-50.10M21.20M9.80M8.20M-14.10M-1.40M-13.70M-18.50M-15.50M-21.70M41.90M30.70M-37.80M34.10M-48.30M42.90M-41.50M50.80M-10.80M12.90M-10.60M-59.10M46.90M5.60M-6.00M18.30M-32.10M48.80M-42.40M9.30M2.10M8.70M-4.50M-0.60M-292.70M33.00M-29.60M4.70M50.40M217.00M-71.00M34.00M-36.70M20.80M-39.50M15.00M8.80M13.70M-7.80M-18.10M-3.00M-22.50M-30.40M
Other Working Capital Changes -109.60M54.00M-22.30M38.40M-247.20M86.80M24.40M60.30M-22.40M-35.00M82.00M217.50M-198.10M21.00M-51.90M162.80M-29.60M-47.40M-20.70M49.90M-116.50M116.10M62.30M6.30M6.40M-151.30M-23.50M114.50M-12.60M-32.40M-26.10M98.70M-164.30M-20.90M53.20M45.70M-24.90M-40.50M79.20M10.80M-149.30M22.90M-39.70M126.50M-137.00M123.50M-20.60M-7.50M-100.10M154.10M151.80M4.40M-73.20M13.70M-133.50M73.90M-133.10M17.00M59.50M-1.10M-149.00M-4.80M77.80M-22.30M-105.50M38.50M79.20M92.80M
Investing Activities
Capital Expenditures 125.20M112.30M95.70M118.70M109.70M108.00M113.20M163.00M113.90M157.60M138.20M200.20M145.00M-25.80M149.30M205.90M163.30M-8.40M120.40M114.60M102.50M77.30M81.70M85.70M62.70M66.40M64.90M57.30M50.60M55.50M60.10M75.20M78.70M79.00M95.70M102.00M97.20M101.10M106.40M126.60M113.90M105.10M117.10M139.40M118.00M85.40M42.20M66.00M69.10M77.60M82.70M90.60M102.30M101.30M122.80M157.50M130.20M154.40M150.90M161.50M148.40M140.40M145.20M169.30M158.10M172.00M174.10M200.90M
Sales of Property, Plant and Equipment 1.00M0.60M5.40M3.40M2.50M1.20M4.30M1.50M1.20M1.60M0.50M1.20M-0.20M0.30M1.60M2.80M10.70M14.10M43.10M130.20M181.20M10.00M3.80M3.80M3.10M1.30M0.10M2.90M0.20M0.20M0.80M11.90M0.50M2.60M1.70M1.50M2.30M3.10M3.40M2.60M4.10M10.40M10.70M0.30M4.00M1.60M0.40M1.30M2.50M20.30M3.80M
Acquisitions -0.60M-0.10M-1.00M764.40M37.00M13.10M5.70M699.90M1.20M613.70M
Divestments 0.90M1.10M1.50M1.30M0.30M-0.30M0.30M-182.50M2.70M-175.10M-53.90M-55.30M-20.70M-14.60M1,979.00M5.10M-0.10M2.20M6.30M0.80M
Change in Acquisitions & Divestments 11.30M2.60M11.10M4.40M0.20M0.50M2.40M17.60M1.30M11.60M-0.10M4.90M9.60M3.30M5.40M5.10M2.60M2.00M0.80M1.00M2.00M1.30M0.40M1.00M3.40M
Cash from Investing Activities -114.80M-127.70M-92.20M-114.40M-114.10M-108.00M-109.70M-166.20M-114.60M-162.20M-140.10M-268.00M-151.70M20.70M-158.80M-790.60M-169.50M4.30M-127.40M-116.80M-105.70M-86.40M-80.50M-75.90M-52.40M-26.30M61.60M117.90M-42.90M-61.20M-63.10M-77.60M-79.60M-849.40M-96.70M-144.10M-101.50M-108.80M-109.20M-132.60M-107.90M-112.90M-166.90M-142.80M-137.70M-96.60M-44.00M-65.70M-71.70M-82.30M-83.70M-94.10M-103.10M-108.10M-118.10M-155.30M-136.10M-158.90M-854.20M-168.70M-153.10M-148.60M-149.70M-789.60M-160.30M-178.70M-159.30M-204.60M
Financing Activities
Other financing activities 1.30M17.70M1.00M0.90M6.60M11.60M0.80M6.60M5.30M5.00M7.40M0.90M3.70M5.90M4.00M4.30M2.10M3.20M1.60M3.70M4.20M1.40M1.00M3.00M5.10M9.30M11.60M0.40M2.50M3.00M0.60M7.70M3.80M15.10M0.10M-8.30M-3.30M-1.00M0.20M-0.10M0.30M0.20M0.10M0.20M-0.20M-0.20M0.20M0.10M-0.10M0.20M1.40M9.70M0.40M0.10M6.90M
Cash from Financing Activities -163.40M-156.80M-68.80M-41.10M-125.10M-55.00M-277.90M74.30M-228.70M-88.70M25.70M282.10M-280.40M-67.80M-116.10M786.30M-210.30M-104.50M-15.00M61.70M-194.80M-31.10M-1627.70M-115.10M-33.90M-7.80M-17.00M-6.10M-1003.90M-93.80M-263.10M-38.10M-50.20M480.60M-164.40M-21.10M-294.50M-156.60M-92.40M-102.30M-209.10M-80.40M-192.70M-241.10M-174.30M746.80M-273.60M-34.80M-27.10M-143.40M-312.80M-408.20M-514.40M-374.30M-345.40M-189.50M-327.80M-170.40M409.40M-192.70M-375.20M-324.90M-126.70M425.60M-422.80M-261.90M-212.20M-102.70M
Dividend Payments
Dividends Paid - Common 27.20M27.60M34.70M35.20M34.80M35.30M44.40M43.90M43.70M44.30M57.70M55.90M55.00M56.00M64.50M64.80M64.80M65.50M72.00M71.80M72.40M72.70M72.80M68.10M70.30M68.30M70.10M70.50M64.20M63.40M70.50M69.00M69.40M70.70M79.10M77.90M77.90M80.40M93.50M93.10M93.60M93.30M108.40M109.10M107.40M0.20M39.50M48.60M115.80M144.10M143.10M140.70M137.50M150.00M148.90M147.80M147.40M160.10M158.10M157.30M156.40M166.40M165.70M165.60M165.30M176.60M174.40M
Additional items
Change in Cash 56.00M-44.40M16.50M-22.50M203.40M-11.50M-171.30M-24.60M36.80M-19.20M3.70M-24.00M38.30M-18.00M-19.00M9.90M42.50M-15.70M20.70M-24.30M42.40M-28.70M315.40M-256.20M278.70M99.70M154.20M167.50M-641.80M59.00M-160.10M2.10M274.60M-158.30M-86.30M-32.10M32.10M0.10M4.90M-12.10M163.20M154.40M-106.50M-193.50M164.40M441.60M-108.70M122.70M216.60M220.80M-215.40M-201.50M-191.00M-134.70M-36.20M-135.60M34.60M81.30M-175.70M-20.60M48.20M-48.00M-3.20M24.60M-2.80M15.80M-29.00M13.10M
Beginning Cash Balance 51.30M107.30M62.90M79.40M56.90M260.30M248.80M77.50M52.90M89.70M70.50M74.20M50.20M88.50M70.50M51.50M61.40M103.90M88.20M108.90M84.60M127.00M98.30M413.70M157.50M436.20M535.90M690.10M857.60M215.80M274.80M114.70M116.80M391.40M233.10M146.80M114.70M146.80M146.90M151.80M139.70M302.90M457.30M350.80M157.30M321.70M763.30M654.60M777.30M993.90M1,163.20M947.80M746.30M555.30M413.70M376.30M240.70M286.50M367.80M216.30M195.70M242.80M195.70M192.70M227.00M224.20M240.00M211.00M
Free Cash Flow 208.90M127.30M82.20M13.90M332.40M42.80M101.70M-95.80M266.70M74.40M-19.90M-238.20M325.20M-11.20M103.90M-191.50M259.10M-87.20M2.00M-19.10M186.00M-28.30M-4.70M35.20M295.40M251.90M73.10M-4.70M356.00M167.70M113.00M46.00M328.30M136.00M83.70M32.70M339.70M167.70M100.00M100.90M372.20M242.50M136.70M49.90M361.30M-290.40M164.50M155.90M248.30M369.90M97.60M210.60M332.70M246.80M305.00M50.30M374.70M257.90M118.20M179.30M437.40M285.60M128.00M219.30M430.10M285.00M168.40M119.80M
Net Cash Flow 55.90M-44.90M16.90M-22.90M202.90M-12.20M-172.70M-24.70M37.30M-18.90M3.90M-23.90M38.10M-84.10M-21.70M10.10M42.60M-195.80M-20.00M40.40M-12.00M-68.50M-1631.20M-70.10M271.80M284.20M182.60M164.40M-640.20M68.20M-153.10M5.50M277.20M-153.80M-81.70M-30.50M40.90M3.40M4.80M-7.40M169.10M154.30M-105.80M-194.60M167.30M445.20M-110.90M121.40M218.60M221.80M-216.20M-201.10M-182.50M-134.30M-35.70M-137.00M41.00M83.00M-175.70M-20.60M57.50M-47.50M-3.20M24.60M5.10M16.40M-29.00M13.40M