Darden Restaurants Cash Flow Statement 2009-2024 | DRI

Fifteen years of historical annual cash flow statements for Darden Restaurants (DRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,028$982$953$629$-52.40$713$596$479$375$710$286$412$476$476$405$372
$460$388$368$351$356$337$313$273$294$328$318$291$248$320$304$286
$78.90$-3.10$34.50$250$298$130$73.60$11.20$97.30$-265.50$-94.20$-137.20$-129.90$96.40$53.10$143
$539$385$403$600$654$467$387$284$391$62.40$224$154$118$416$357$430
$9.30$-8.20$-3.90$-18.40$13.70$2.10$-7.20$-6.50$14.00$7.80$-1.50$-11.10$-10.70$-5.90$-15.80$31.80
$5.60$-17.30$-79.80$16.10$-13.90$-2.10$-26.60$5.00$-11.80$64.50$-25.60$-1.80$-53.40$-79.30$26.20$-30.20
$-11.30$40.90$43.20$48.90$-68.50$55.00$12.60$-9.00$45.60$-20.90$27.20$4.40$10.00$5.50$27.60$-25.20
$34.30$34.60$-117.30$162$203$51.50$40.70$121$35.10$39.20$58.60$12.60$1.90$69.80$25.50$47.30
$55.30$186$-91.10$-36.20$116$87.70$37.10$153$54.30$102$45.20$28.40$-80.10$2.40$142$-18.50
$1,622$1,553$1,265$1,194$717$1,268$1,020$916$820$874$555$594$514$895$903$784
$-625.00$-568.90$-392.40$-264.90$-478.70$-464.70$-415.50$-310.00$73.60$-244.80$-410.40$-509.80$-454.50$-540.70$-419.60$-530.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-701.10$0$0$0$-55.80$0$-40.40$-764.40$0$0$0$-577.40$-58.50$0$0$0
$0$0$0$0$0$0$0$0$0$9.70$5.70$13.10$-10.80$-1.40$-2.70$-28.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$9.70$5.70$13.10$-10.80$-1.40$-2.70$-28.10
$1.50$0.50$3.40$1.20$-9.50$2.10$4.80$4.70$1.80$0$-31.60$-40.50$-15.30$-10.60$-6.40$-3.60
$-1,324.60$-568.40$-389.00$-263.70$-544.00$-462.60$-451.10$-1,069.70$75.40$-235.10$-436.30$-1,114.60$-539.10$-552.70$-428.70$-562.40
$480$-19.80$-12.90$-7.10$-5.20$34.70$-113.60$502$-1,100.20$-975.00$-2.00$692$396$-228.00$-3.10$-4.90
$86.80$0$0$-270.00$270$0$0$0$0$-207.60$43.10$-98.10$77.20$186$-150.00$-28.40
$567$-19.80$-12.90$-277.10$265$34.70$-113.60$502$-1,100.20$-1,182.60$41.10$594$473$-42.50$-153.10$-33.30
$-410.30$-423.30$-1,031.10$0.80$196$-148.20$-197.00$-117.10$-85.50$-342.60$57.60$12.00$-304.90$-322.50$-18.80$-87.40
$-410.30$-423.30$-1,031.10$0.80$196$-148.20$-197.00$-117.10$-85.50$-342.60$57.60$12.00$-304.90$-322.50$-18.80$-87.40
$-628.40$-589.80$-563.00$-202.60$-322.30$-370.80$-313.50$-279.10$-268.20$-278.90$-288.30$-258.20$-223.90$-175.50$-140.00$-110.20
$-11.60$-0.20$-2.70$0$0.60$0.10$-12.50$23.60$333$19.60$10.40$7.30$14.90$19.50$21.90$26.10
$-483.40$-1,033.10$-1,609.70$-478.90$139$-484.20$-636.60$129$-1,120.80$-1,784.50$-179.20$355$-40.40$-521.00$-290.00$-204.80
$-196.10$-55.90$-742.60$451$306$310$-86.20$-41.70$-261.10$438$10.10$17.70$0.00$-178.30$186$19.70
$68.50$67.50$60.50$72.40$53.00$59.80$42.80$40.70$37.30$53.70$38.70$40.00$46.70$66.60$53.50$41.50
$-628.40$-589.80$-563.00$-202.60$-322.30$-370.80$-313.50$-279.10$-268.20$-278.90$-288.30$-258.20$-223.90$-175.50$-140.00$-110.20