Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$78.6 -0.34 | -0.43%
12/09/16 - 03:31 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 375.00M 709.50M 286.20M 411.90M
Operating Gains/Losses 80.30M 89.80M -1.40M -3.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.00M 7.80M -1.50M -11.10M
(Increase) Decrease in Inventories -11.80M 64.50M -25.60M -1.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.60M -20.90M 27.20M 4.40M
(Decrease) Increase In Other Current Liabilities -69.30M -12.90M -28.80M -54.80M
(Increase) Decrease In Other Working Capital 75.10M 60.70M 77.20M 56.40M
Other Non-Cash Items 3.20M 1.19B 18.50M -87.20M
Net Cash From Continuing Operations 784.30M 2.46B 625.60M 594.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 354.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 784.30M 2.46B 625.60M 949.30M
Sale of Property, Plant & Equipment 325.20M 67.90M 4.40M 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -228.30M -296.50M -414.80M -510.10M
Acquisitions 0.00 0.00 0.00 -577.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.30M -16.20M -31.60M -40.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 75.40M -235.10M -436.30M -1.29B
Issuance of Debt 0.00 490.50M 2.62B 3.72B
Cash Used for Financing Activities
Issuance of Capital Stock 99.30M 159.70M 58.10M 64.40M
Repayment of Long-Term Debt -1.10B -1.67B -2.58B -3.13B
Repurchase of Capital Stock -184.80M -502.30M -500.00K -52.40M
Payment of Cash Dividends -268.20M -278.90M -288.30M -258.20M
Other Financing Charges, Net 333.10M 19.60M 10.40M 7.30M
Net Cash From Financing Activities -1.12B -1.78B -179.20M 355.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -261.10M 437.60M 10.10M 17.70M

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