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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |