Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$48.47 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 411.90M 475.50M 476.30M 404.50M
Operating Gains/Losses 4.90M -15.60M -6.30M -300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.40M -6.10M -5.90M -16.10M
(Increase) Decrease in Inventories 50.60M -103.00M -79.30M 26.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.80M -10.20M 5.50M 27.60M
(Decrease) Increase In Other Current Liabilities -36.60M -96.60M 96.90M 122.40M
(Increase) Decrease In Other Working Capital 80.30M 31.10M 0.00 153.30M
Other Non-Cash Items 43.00M 102.10M 64.10M -101.40M
Net Cash From Continuing Operations 949.50M 762.50M 894.70M 903.40M
Net Cash From Discontinued Operations -200.00K -500.00K -2.10M -1.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 949.30M 762.00M 892.60M 902.00M
Sale of Property, Plant & Equipment 400.00K 3.30M 7.00M 12.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -685.60M -639.70M -547.70M -438.50M
Acquisitions -577.40M -58.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.90M -16.20M -10.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.29B -721.60M -549.90M -426.10M
Issuance of Debt 3.72B 400.00M 0.00 1.80M
Cash Used for Financing Activities
Issuance of Capital Stock 64.40M 70.20M 63.00M 66.30M
Repayment of Long-Term Debt -3.13B -2.25B -228.00M -153.10M
Repurchase of Capital Stock -52.40M -375.10M -385.50M -85.10M
Payment of Cash Dividends -258.20M -223.90M -175.50M -140.00M
Other Financing Charges, Net 7.30M 2.34B 205.00M 20.10M
Net Cash From Financing Activities 355.40M -40.40M -521.00M -290.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.70M 0.00 -178.30M 185.90M

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