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

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Cash Flow Statement	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	-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	-2.90M
Share-based Compensation (Quarter)	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	12.60M
Deferred Taxes (Quarter)	-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	-8.80M
Cash from Discontinued Operations (Quarter)	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	-2.40M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	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	572.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	146.30M
Change in Working Capital
Change in Receivables (Quarter)	-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	36.50M
Change in Inventory (Quarter)	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	-19.00M
Change in Account Payables (Quarter)	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	-22.10M
Change in Accured Expenses (Quarter)	-125.70M	22.10M	-25.00M	4.50M	-44.30M	-0.10M	30.80M	48.20M	-25.10M	35.50M	16.40M	36.10M	-29.10M	38.40M	13.00M	-8.10M	-35.50M	4.40M	27.20M	32.50M
Change in Taxes (Quarter)	33.00M	-29.60M	4.70M	50.40M	217.00M	-71.00M	34.00M	-36.70M	20.80M	-39.50M	15.00M	8.80M	13.70M	-7.80M	-18.10M	-3.00M	-22.50M	-30.40M	6.80M	39.40M
Other Working Capital Changes (Quarter)	151.80M	4.40M	-73.20M	13.70M	-133.50M	73.90M	-133.10M	17.00M	59.50M	-1.10M	-149.00M	-4.80M	77.80M	-22.30M	-105.50M	38.50M	79.20M	92.80M	-141.80M	-5.40M
Investing Activities
Capital Expenditures (Quarter)	82.70M	90.60M	102.30M	101.30M	122.80M	157.50M	130.20M	154.40M	150.90M	161.50M	148.40M	140.40M	145.20M	169.30M	158.10M	172.00M	174.10M	200.90M	165.90M	193.10M
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	12.50M
Acquisitions (Quarter)									699.90M			1.20M		613.70M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-188.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-402.30M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	19.60M	6.10M	10.70M	3.80M	6.40M	5.30M	6.60M	17.10M	22.30M	3.60M	11.10M	6.60M	9.70M	12.10M	17.10M	16.70M	8.80M	3.90M	5.50M	6.80M
Dividend Payments
Dividends Paid - Common (Quarter)	144.10M	143.10M	140.70M	137.50M	150.00M	148.90M	147.80M	147.40M	160.10M	158.10M	157.30M	156.40M	166.40M	165.70M	165.60M	165.30M	176.60M	174.40M	174.20M	172.50M
Additional items
Change in Cash (Quarter)	-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	-20.90M
Free Cash Flow (Quarter)	97.60M	210.60M	332.70M	246.80M	305.00M	50.30M	374.70M	257.90M	118.20M	179.30M	437.40M	285.60M	128.00M	219.30M	430.10M	285.00M	168.40M	119.80M	451.90M	379.00M
Net Cash Flow (Quarter)	-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	-18.50M

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

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

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