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Darden Restaurants, Inc. (DRI)
NYSE - Nasdaq Real-time price. Currency in USD
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148.89
-0.36
(-0.24%)
As of 01:23PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,034,600
981,900
952,800
629,300
-52,400
Depreciation & amortisation
437,300
387,800
368,400
350,900
355,900
Deferred income taxes
-
-59,500
-23,700
169,200
-133,600
Stock-based compensation
72,700
67,500
60,500
72,400
53,000
Change in working capital
56,300
184,700
-104,100
-2,900
-35,000
Inventory
-
-17,300
-79,800
16,100
-13,900
Accounts payable
-
40,900
43,200
48,900
-68,500
Other working capital
950,500
951,300
853,600
923,700
226,800
Other non-cash items
-
-600
10,800
-35,100
-9,400
Net cash provided by operating activities
1,591,500
1,545,600
1,256,100
1,194,000
711,300
Cash flows from investing activities
Investments in property, plant and equipment
-641,000
-594,300
-402,500
-270,300
-484,500
Acquisitions, net
-
-
0
0
-55,800
Other investing activities
-
500
3,400
1,200
-9,500
Net cash used for investing activities
-1,334,900
-568,400
-389,000
-263,700
-544,000
Cash flows from financing activities
Debt repayment
-19,600
-446,800
-12,900
-277,100
-755,200
Common stock issued
54,100
35,400
40,200
46,200
525,900
Common stock repurchased
-391,800
-458,700
-1,071,300
-45,400
-330,300
Dividends paid
-618,600
-589,800
-563,000
-202,600
-322,300
Other financing activities
-
-200
-2,700
-
600
Net cash used provided by (used for) financing activities
-328,900
-1,033,100
-1,609,700
-478,900
138,700
Net change in cash
-66,800
-55,900
-742,600
451,400
306,000
Cash at beginning of period
334,900
472,100
1,214,700
763,300
457,300
Cash at end of period
268,100
416,200
472,100
1,214,700
763,300
Free cash flow
Operating cash flow
1,591,500
1,545,600
1,256,100
1,194,000
711,300
Capital expenditure
-641,000
-594,300
-402,500
-270,300
-484,500
Free cash flow
950,500
951,300
853,600
923,700
226,800
Data disclaimer
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