Darden Restaurants Inc.
Company Cash Flow
| May 2008 | May 2007 | May 2006 | May 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 377.20M | 201.40M | 338.19M | 290.61M |
| Operating Gains/Losses | 8.40M | 8.80M | 1.71M | 64.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.50M | -5.90M | -601.00K | -5.53M |
| (Increase) Decrease in Inventories | 9.50M | -14.20M | 36.72M | -36.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.60M | -23.60M | 22.04M | 16.57M |
| (Decrease) Increase In Other Current Liabilities | 9.70M | 28.80M | 65.56M | 59.05M |
| (Increase) Decrease In Other Working Capital | -17.00M | 0.00 | 8.91M | 0.00 |
| Other Non-Cash Items | 73.10M | 29.40M | 43.58M | 0.00 |
| Net Cash From Continuing Operations | 774.50M | 394.10M | 717.09M | 583.24M |
| Net Cash From Discontinued Operations | -40.30M | 212.30M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 734.20M | 606.40M | 717.09M | 583.24M |
| Sale of Property, Plant & Equipment | 5.90M | 57.90M | 20.56M | 18.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -429.20M | -345.20M | -338.16M | -329.24M |
| Acquisitions | -1.20B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -600.00K | -2.20M | -7.02M | -1.93M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.53B | -295.60M | -324.62M | -313.14M |
| Issuance of Debt | 2.30B | 170.70M | 338.67M | 3.39M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 66.80M | 56.60M | 61.78M | 74.70M |
| Repayment of Long-Term Debt | -1.31B | -153.30M | -303.58M | -17.89M |
| Repurchase of Capital Stock | -159.40M | -371.20M | -434.19M | -311.69M |
| Payment of Cash Dividends | -100.90M | -65.70M | -59.21M | -12.50M |
| Other Financing Charges, Net | 7.50M | 40.00M | 3.58M | 0.00 |
| Net Cash From Financing Activities | 805.50M | -322.90M | -392.94M | -263.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 369.50M | 377.10M | 338.19M | 290.61M |
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