Darden Restaurants Cash Flow Statement (2009-2026) | DRI

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-0.50M	-0.80M	-0.20M	-0.90M		-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	-3.80M
Share-based Compensation (Quarter)	12.40M	27.60M	10.50M	11.70M	10.70M	20.30M	18.10M	14.20M	14.90M	30.30M	13.50M	14.00M	10.70M	34.70M	14.20M	15.60M	14.60M	25.00M	23.90M	17.60M
Deferred Taxes (Quarter)	181.50M	-5.40M	12.90M	2.50M	-33.70M	-9.60M	-14.90M	-30.30M	-4.70M	4.20M	3.60M	-4.80M	-6.20M	5.00M	12.50M	9.70M	-22.20M	53.90M	23.80M	2.40M
Cash from Discontinued Operations (Quarter)	-1.00M	0.80M	-0.40M	-8.50M	-0.40M	-0.50M	1.40M	-6.40M	-1.70M			-9.30M	-0.50M			-7.90M	-0.60M			-2.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	28.30M	-1.10M	4.70M	-8.10M	-8.50M	-4.00M	3.80M	14.40M	5.60M	2.80M	-3.10M	-1.30M	0.10M	5.10M	4.60M	5.80M	-20.30M	5.20M	-5.20M	-3.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	447.50M	180.30M	301.20M	435.00M	348.10M	427.80M	207.80M	504.90M	412.30M	269.10M	340.80M	585.80M	426.00M	273.20M	388.60M	588.20M	457.00M	342.50M	320.70M	617.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	89.10M	89.00M	92.10M	94.30M	93.00M	95.60M	96.80M	98.30M	97.10M	109.80M	112.50M	117.90M	119.70M	121.50M	127.70M	131.90M	135.00M	135.10M	137.90M	141.80M
Change in Working Capital
Change in Receivables (Quarter)	24.20M	-0.80M	1.70M	-16.50M	19.50M	-21.30M	20.80M	-13.90M	22.60M	-29.50M	21.20M	-7.90M	6.90M	-15.30M	12.50M	-12.20M	28.20M	-20.20M	29.40M	-9.50M
Change in Inventory (Quarter)	2.60M	20.00M	19.40M	13.50M	26.90M	2.50M	22.90M	9.80M	-17.90M	-9.40M	23.70M	-12.50M	-7.40M	7.70M	17.90M	6.50M	-11.60M	-2.00M	44.90M	-9.20M
Change in Account Payables (Quarter)	66.40M	14.70M	22.10M	-5.10M	11.50M	12.60M	24.90M	-14.40M	17.80M	-16.00M	8.30M	-2.00M	-1.60M	8.00M	-5.40M	4.60M	19.40M	20.10M	-9.60M	-11.00M
Change in Accured Expenses (Quarter)	150.60M	-23.10M	6.40M	16.80M	4.00M	-18.70M	20.40M	-4.10M	37.00M	-13.70M	8.40M	32.10M	36.10M	-29.10M	38.40M	13.00M	-9.00M	-35.50M	4.40M	28.50M
Change in Taxes (Quarter)	14.10M	7.40M	-4.00M	-4.20M	59.30M	6.30M	139.70M	34.00M	-178.70M	7.80M	-4.60M	-6.90M	8.30M	10.50M	-7.80M	-3.10M	-14.80M	10.00M	0.30M	-13.60M
Other Working Capital Changes (Quarter)	134.40M	-27.10M	10.40M	79.80M	-40.50M	-30.20M	-4.00M	57.90M	-9.70M	40.10M	-66.60M	31.70M	-3.80M	26.20M	-17.20M	36.70M	-40.70M	79.20M	-111.60M	62.60M
Investing Activities
Capital Expenditures (Quarter)	-161.90M	82.70M	-70.90M	263.80M	101.30M	5.80M	8.60M	396.10M	-381.10M	150.90M	-138.00M	6.00M	582.30M	145.20M	169.30M	158.10M	172.00M	5.50M	369.50M	165.90M
Sales of Property, Plant and Equipment (Quarter)		3.40M	2.60M	4.10M		10.40M	10.70M	0.30M	4.00M	1.60M	0.40M		1.30M				2.50M	20.30M	3.80M	8.90M
Acquisitions (Quarter)										699.90M			1.20M		613.70M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-159.20M
Financing Activities
Other financing activities (Quarter)	-0.20M			-0.20M	0.20M		0.10M	-0.10M	0.20M	1.40M	9.70M	0.40M	0.10M		6.90M
Cash from Financing Activities (Quarter)	-143.40M	-312.80M	-408.20M	-514.40M	-374.30M	-345.40M	-189.50M	-327.80M	-170.40M	409.40M	-192.70M	-375.20M	-324.90M	-126.70M	425.60M	-422.80M	-261.90M	-212.20M	-102.70M	-446.60M
Dividend Payments
Dividends Paid - Common (Quarter)	116.60M	143.50M	143.10M	140.70M	137.50M	150.00M	148.90M	147.80M	143.10M	160.10M	158.10M	157.30M	156.30M	166.40M	165.70M	165.60M	163.90M	176.60M	174.40M	174.20M
Additional items
Change in Cash (Quarter)	220.80M	-215.40M	-201.50M	-191.00M	-134.70M	-36.20M	-135.60M	34.60M	81.30M	-175.70M	-20.60M	48.20M	-48.00M	-3.20M	24.60M	-2.80M	15.80M	-29.00M	13.10M	9.90M
Free Cash Flow (Quarter)	609.40M	97.60M	372.10M	171.20M	246.80M	422.00M	199.20M	108.80M	793.40M	118.20M	478.80M	579.80M	-156.30M	128.00M	219.30M	430.10M	285.00M	337.00M	-48.80M	451.90M
Net Cash Flow (Quarter)	221.80M	-216.20M	-201.10M	-182.50M	-134.30M	-35.70M	-137.00M	41.00M	83.00M	-175.70M	-20.60M	57.50M	-47.50M	-3.20M	24.60M	5.10M	16.40M	-29.00M	13.40M	12.00M

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Darden Restaurants Cash Flow Statement (2009-2026) | DRI

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