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Darden Restaurants Inc (DRI: NYSE)
$52.62 -0.51 | -0.96%
06/19/13 - 04:02 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 475.50M | 476.30M | 404.50M | 372.20M |
| Operating Gains/Losses | -15.60M | -6.30M | -300.00K | -100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.10M | -5.90M | -16.10M | 32.40M |
| (Increase) Decrease in Inventories | -103.00M | -79.30M | 26.20M | -30.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.20M | 5.50M | 27.60M | -25.20M |
| (Decrease) Increase In Other Current Liabilities | -96.60M | 96.90M | 122.40M | -46.90M |
| (Increase) Decrease In Other Working Capital | 31.10M | 0.00 | 153.30M | 0.00 |
| Other Non-Cash Items | 102.10M | 64.10M | -101.40M | 104.90M |
| Net Cash From Continuing Operations | 762.50M | 894.70M | 903.40M | 783.50M |
| Net Cash From Discontinued Operations | -500.00K | -2.10M | -1.40M | -1.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 762.00M | 892.60M | 902.00M | 782.40M |
| Sale of Property, Plant & Equipment | 3.30M | 7.00M | 12.50M | 4.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -639.70M | -547.70M | -438.50M | -535.30M |
| Acquisitions | -58.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -16.20M | -10.60M | 0.00 | -3.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -721.60M | -549.90M | -426.10M | -557.90M |
| Issuance of Debt | 400.00M | 0.00 | 1.80M | 3.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.20M | 63.00M | 66.30M | 57.50M |
| Repayment of Long-Term Debt | -2.25B | -228.00M | -153.10M | -33.30M |
| Repurchase of Capital Stock | -375.10M | -385.50M | -85.10M | -144.90M |
| Payment of Cash Dividends | -223.90M | -175.50M | -140.00M | -110.20M |
| Other Financing Charges, Net | 2.34B | 205.00M | 20.10M | 22.20M |
| Net Cash From Financing Activities | -40.40M | -521.00M | -290.00M | -204.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -178.30M | 185.90M | 19.70M |
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Latest DRI Headlines from TheStreet
- 5 Stocks Poised to Pop on Bullish Earnings 06.18.13 | 01:06 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.14.13 | 08:06 pm
- 'Mad Money' Lightning Round: I Like Ruth's Chris 06.08.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.07.13 | 08:06 pm
- Darden Restaurants Inc (DRI): Today's Featured Leisure Winner 06.04.13 | 05:06 pm
- 3 Stocks Boosting The Leisure Industry Higher 06.04.13 | 01:06 pm
- Darden Restaurants Inc Stock Buy Recommendation Reiterated (DRI) 06.03.13 | 10:06 am
- Darden Restaurants Inc (DRI): Today's Featured Leisure Winner 05.23.13 | 05:05 pm
- Darden Restaurants Inc Stock Buy Recommendation Reiterated (DRI) 05.16.13 | 10:05 am
- Darden Restaurants Becomes #78 Most Shorted S&P 500 Component, Replacing D.R. Horton 05.10.13 | 03:05 pm
Press Releases for DRI
- Darden Restaurants To Present At Oppenheimer & Co. 13th Annual Consumer Conference - PR Newswire 06.19.13 | 09:06 am
- New Red Lobster Dish Features A Twist On Its Signature Cheddar Bay Biscuit - PR Newswire 05.29.13 | 08:05 am
- Darden Restaurants To Present At Baird's 2013 Growth Stock Conference - PR Newswire 05.01.13 | 10:05 am
- Darden Restaurants To Present At Barclay's Capital 2013 Retail And Restaurants Conference - PR Newswire 04.23.13 | 08:04 am
- Olive Garden Offers Free Kid's Meals On April 25 In Honor Of Take Our Daughters And Sons To Work Day - PR Newswire 04.18.13 | 09:04 am
- Red Lobster's Multi-Course Seafood Dinner For 2 For $25 Offers Abundance And Variety At An Unbeatable Price - PR Newswire 04.17.13 | 10:04 am
- Darden Supports More Than 850 Nonprofits Across The Country Through Its Restaurant Community Grants Program - PR Newswire 04.03.13 | 09:04 am
- Darden Restaurants To Present At Telsey Advisory Group's 5th Annual Spring Consumer Conference - PR Newswire 04.03.13 | 08:04 am
- Darden Restaurants To Present At Morgan Stanley's 2013 Retail & Restaurant Conference - PR Newswire 03.29.13 | 11:03 am
- LongHorn Steakhouse Invites Families To Give A Book, Get A Free Kid's Meal In Celebration Of International Children's Book Day - PR Newswire 03.19.13 | 09:03 am
Partner Headlines for DRI
- Big Macs may be too pricey for Americans - MSN Money 04.18.13 | 07:04 pm
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- Restaurant Stocks Show Strength; Resist Selling So Far - Investor's Business Daily 04.05.13 | 01:04 pm
- Darden Restaurants, Inc. (DRI) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Dividend Growth Investing: Myths 11-15 - Seeking Alpha 03.28.13 | 08:03 am
- Barron's Recap (3/23/13): World's Best CEOs - Benzinga 03.24.13 | 01:03 pm
- Wall Street higher on robust earnings - Financial Times 03.22.13 | 04:03 pm
- Pre-Market Earnings Report for March 22, 2013 : TIF, DRI, GNVC - NASDAQ 03.21.13 | 08:03 pm
- 4 Consumer Products Stocks With The Potential To Reach 25% Yield On Cost In 10 Years - Seeking Alpha 03.16.13 | 09:03 am
- The Week Ahead: Earnings from General Mills, Oracle - Benzinga 03.15.13 | 04:03 pm
