Consumer Cyclical - Restaurants - NYSE - US
$ 166.78
-1.13 %
$ 19.6 B
Market Cap
19.24
P/E
CASH FLOW STATEMENT
1.62 B
OPERATING CASH FLOW
-1.32 B
INVESTING CASH FLOW
-483 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Darden Restaurants, Inc.
| Net Income | 1.03 B |
| Depreciation & Amortization | 460 M |
| Capital Expenditures | -628 M |
| Stock-Based Compensation | 68.5 M |
| Change in Working Capital | 72 M |
| Others | 62.4 M |
| Free Cash Flow | 993 M |
Cash Flow
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 1 030.5 | 983.5 | 954.7 | 632.4 | (49.2) | 718.6 | 603.8 | 482.5 | 359.7 | 196.4 | 183.2 | 412.6 | 1.0 | 2.4 | 407.0 | 371.8 | 377.2 | 201.4 | 338.2 | 290.6 | 231.5 | 232.3 | 237.8 | 197.0 | 176.7 | 140.5 | 101.7 | (91.0) | 74.4 | 52.4 |
| Depreciation & Amortization | 459.9 | 387.8 | 368.4 | 350.9 | 355.9 | 336.7 | 313.1 | 272.9 | 290.2 | 319.3 | 304.4 | 394.8 | 349.1 | 316.8 | 300.9 | 283.1 | 248.0 | 202.1 | 233.1 | 224.3 | 217.6 | 198.1 | 173.4 | 153.9 | 136.4 | 130.2 | 131.0 | 140.7 | 136.5 | 135.5 |
| Deferred Income Tax | (3.2) | (133.4) | (23.7) | 169.2 | (133.6) | 47.5 | (20.6) | (22.9) | (10.8) | 42.0 | (44.9) | (2.1) | 36.1 | 28.8 | (10.2) | 89.5 | 31.1 | (27.1) | (29.8) | (24.7) | 19.6 | 35.7 | 22.8 | 11.8 | 24.6 | 14.0 | 0 | (52.1) | (3.5) | 2.0 |
| Stock Based Compensation | 68.5 | 67.5 | 60.5 | 72.4 | 53.0 | 59.8 | 42.8 | 40.7 | 37.3 | 53.7 | 46.8 | 49.3 | 56.1 | 66.6 | 53.5 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (6.0) | 115.6 | 13.2 | (162.1) | 663.2 | (57.9) | 104.3 | 4.6 | (31.6) | 1 944.2 | (99.6) | 1.9 | 438.9 | 450.1 | 15.0 | 65.9 | 73.1 | 29.4 | 43.6 | 64.1 | 10.9 | (29.6) | 24.5 | 15.3 | (5.3) | (8.3) | 3.7 | 233.0 | 75.1 | (17.2) |
| Change in Working Capital | 72.0 | 124.6 | (117.0) | 131.2 | (178.0) | 154.7 | (42.1) | 122.1 | 133.2 | 304.9 | 49.0 | 92.8 | (119.5) | 27.9 | 135.8 | (69.4) | 36.7 | (20.5) | 130.3 | 29.0 | 4.0 | 72.7 | 49.6 | 41.1 | 2.1 | 73.6 | (0.3) | (41.4) | 11.5 | (2.1) |
| Cash From Operations | 1 621.7 | 1 545.6 | 1 256.1 | 1 194.0 | 711.3 | 1 259.4 | 1 001.3 | 899.9 | 778.0 | 2 860.5 | 438.9 | 949.3 | 761.7 | 892.6 | 902.0 | 782.4 | 734.2 | 606.4 | 717.1 | 583.2 | 525.4 | 509.3 | 508.1 | 420.6 | 337.1 | 348.2 | 236.1 | 189.2 | 294.0 | 265.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (628.3) | (593.8) | (399.1) | (269.1) | (494.0) | (475.8) | (414.0) | (315.5) | (228.3) | (296.5) | (414.8) | (685.6) | (639.7) | (559.7) | (432.1) | (535.3) | (429.2) | (345.2) | (338.2) | (329.2) | (354.3) | (423.3) | (318.4) | (355.1) | (268.9) | (123.7) | (112.2) | (159.7) | (213.9) | (357.9) |
| Other Items | (696.3) | 25.4 | 10.1 | 5.4 | (50.0) | 13.2 | (36.9) | (755.3) | 310.0 | (341.9) | 165.2 | (601.4) | (81.6) | 9.8 | 6.0 | (22.6) | (1 097.5) | 49.6 | 13.5 | 16.1 | 11.1 | 2.9 | (55.4) | 2.8 | 19.2 | 27.2 | 18.6 | 35.2 | 14.4 | (8.3) |
| Cash From Investing Activities | (1 324.6) | (568.4) | (389.0) | (263.7) | (544.0) | (462.6) | (450.9) | (1 070.8) | 81.7 | (638.4) | (249.6) | (1 287.0) | (721.3) | (549.9) | (426.1) | (557.9) | (1 526.7) | (295.6) | (324.6) | (313.1) | (343.3) | (420.4) | (373.8) | (352.4) | (249.8) | (96.5) | (93.6) | (124.5) | (199.5) | (366.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (453.9) | (458.7) | (1 071.3) | (45.4) | (330.3) | (207.5) | (234.8) | (230.2) | (184.8) | (502.3) | (0.5) | (52.4) | (375.1) | (385.5) | (85.1) | (144.9) | (159.4) | (371.2) | (434.2) | (311.7) | (235.5) | (213.3) | (208.6) | (176.5) | (202.1) | (227.5) | (170.7) | (44.1) | (25.0) | 0 |
| Total Debt Repaid | 566.9 | (19.8) | (12.9) | (277.1) | 264.8 | 34.7 | (113.6) | 501.8 | (1 100.2) | (1 182.6) | 41.1 | 594.3 | 473.5 | (42.5) | (153.1) | (33.3) | 991.5 | 17.4 | 35.1 | (14.5) | 14.5 | 0 | 128.7 | 110.8 | 81.5 | (41.8) | 31.7 | (15.4) | (28.1) | 347.9 |
| Dividends Paid | (628.4) | (589.8) | (563.0) | (202.6) | (322.3) | (370.8) | (313.5) | (279.1) | (268.2) | (278.9) | (288.3) | (258.2) | (223.9) | (175.5) | (140.0) | (110.2) | (100.9) | (65.7) | (59.2) | (12.5) | (13.0) | (13.5) | (9.2) | (9.5) | (10.1) | (10.9) | (11.7) | (12.4) | (12.6) | 0 |
| Other Financing Activities | (11.6) | (0.2) | (2.7) | 0 | 0.6 | 100 K | (12.5) | 23.6 | 333.1 | 19.6 | 10.4 | 7.3 | 14.9 | 19.5 | 21.9 | 26.1 | 7.5 | 40.0 | 3.6 | 0 | 0 | 0 | 5.3 | 6.0 | 12.8 | 7.5 | 3.9 | 0.8 | (25.9) | (244.7) |
| Cash From Financing Activities | (483.4) | (1 033.1) | (1 609.7) | (478.9) | 138.7 | (486.4) | (636.6) | 129.2 | (1 120.8) | (1 784.5) | (179.2) | 355.4 | (40.4) | (521.0) | (290.0) | (204.8) | 805.5 | (322.9) | (392.9) | (264.0) | (194.1) | (193.1) | (43.3) | (32.5) | (102.2) | (244.2) | (134.5) | (69.6) | (84.3) | 103.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (196.1) | (55.9) | (742.6) | 451.4 | 306.0 | 310.4 | (86.2) | (41.7) | (261.1) | 437.6 | 10.1 | 17.7 | 0 | (178.3) | 185.9 | 19.7 | 13.0 | (12.1) | (0.5) | 6.1 | (11.9) | (104.2) | 91.1 | 35.7 | (14.9) | (244.2) | (134.5) | (4.9) | 10.2 | 2.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 993.4 | 951.8 | 857.0 | 924.9 | 217.3 | 783.6 | 587.3 | 584.4 | 549.7 | 2 564.0 | 24.1 | 263.7 | 122.0 | 332.9 | 469.9 | 247.1 | 305.0 | 261.2 | 378.9 | 254.0 | 171.1 | 86.0 | 189.8 | 65.4 | 68.2 | 224.5 | 123.9 | 29.5 | 80.1 | (92.4) |