Darden Restaurants Inc (DRI)
NYSE: Services
$49.45
0.03 | 0.06%
0.03 | 0.06%
Today's Range:
48.91 -
49.87
DRI Avg. Daily Volume:
2,245,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 476.30M | 404.50M | 372.20M | 377.20M |
| Operating Gains/Losses | -6.30M | -300.00K | -100.00K | 8.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.90M | -16.10M | 32.40M | -1.50M |
| (Increase) Decrease in Inventories | -79.30M | 26.20M | -30.20M | 9.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.50M | 27.60M | -25.20M | 38.60M |
| (Decrease) Increase In Other Current Liabilities | 96.90M | 122.40M | -46.90M | 9.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 153.30M | 0.00 | -17.00M |
| Other Non-Cash Items | 64.10M | -101.40M | 104.90M | 73.10M |
| Net Cash From Continuing Operations | 894.70M | 903.40M | 783.50M | 774.50M |
| Net Cash From Discontinued Operations | -2.10M | -1.40M | -1.10M | -40.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 892.60M | 902.00M | 782.40M | 734.20M |
| Sale of Property, Plant & Equipment | 7.00M | 12.50M | 4.60M | 5.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 6.30M |
| Purchases of Property, Plant & Equipment | -547.70M | -438.50M | -535.30M | -429.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.20B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.60M | 0.00 | -3.60M | -600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -549.90M | -426.10M | -557.90M | -1.53B |
| Issuance of Debt | 0.00 | 1.80M | 3.90M | 2.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.00M | 66.30M | 57.50M | 66.80M |
| Repayment of Long-Term Debt | -228.00M | -153.10M | -33.30M | -1.31B |
| Repurchase of Capital Stock | -385.50M | -85.10M | -144.90M | -159.40M |
| Payment of Cash Dividends | -175.50M | -140.00M | -110.20M | -100.90M |
| Other Financing Charges, Net | 205.00M | 20.10M | 22.20M | 7.50M |
| Net Cash From Financing Activities | -521.00M | -290.00M | -204.80M | 805.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -178.30M | 185.90M | 19.70M | 13.00M |
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