Darden Restaurants
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Darden Restaurants generated cash of $1,621,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$483,400,000 last year. Net change in cash is therefore -$196,100,000.
Cash Flow
| 2015 | 2.86B | -638.4M | -1.78B |
|---|---|---|---|
| 2016 | 778M | 81.7M | -1.12B |
| 2017 | 899.9M | -1.07B | 129.2M |
| 2018 | 1.00B | -450.9M | -636.6M |
| 2019 | 1.25B | -462.6M | -486.4M |
| 2020 | 711.3M | -544M | 138.7M |
| 2021 | 1.19B | -263.7M | -478.9M |
| 2022 | 1.25B | -389M | -1.60B |
| 2023 | 1.54B | -568.4M | -1.03B |
| 2024 | 1.62B | -1.32B | -483.4M |
DRI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 416.2M | 472.1M | 1.21B | 763.3M | 457.3M | 146.9M | 233.1M | 274.8M | 535.9M | 98.3M |
Operating activities | ||||||||||
Net income | 1.03B | 983.5M | 954.7M | 632.4M | -49.2M | 718.6M | 603.8M | 482.5M | 359.7M | 196.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 459.9M | 387.8M | 368.4M | 350.9M | 355.9M | 336.7M | 313.1M | 272.9M | 290.2M | 319.3M |
Stock-based compensation expense | 68.5M | 67.5M | 60.5M | 72.4M | 53M | 59.8M | 42.8M | 40.7M | 37.3M | 53.7M |
| Deferred income tax benefit | 68.5M | 67.5M | 60.5M | 72.4M | 53M | 59.8M | 42.8M | 40.7M | 37.3M | 53.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.3M | -65.3M | -3.9M | 326.1M | -191.1M | 2.1M | -7.2M | -6.5M | 14M | 7.8M |
Inventories | 5.6M | -17.3M | -79.8M | 16.1M | -13.9M | -2.1M | -26.6M | 5M | -11.8M | 64.5M |
Accounts payable | -11.3M | 40.9M | 43.2M | 48.9M | -68.5M | 55M | 12.6M | -9M | 45.6M | -20.9M |
Cash generated by operating activities | 1.62B | 1.54B | 1.25B | 1.19B | 711.3M | 1.25B | 1.00B | 899.9M | 778M | 2.86B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 0 | 0 |
Investments In Property Plant And Equipment | -601.2M | -593.8M | -399.1M | -269.1M | -494M | -475.8M | -414M | -315.5M | -228.3M | -296.5M |
Acquisitions Net | -701.1M | 25.4M | 10.1M | 5.4M | -55.8M | 13.2M | -40.4M | -764.4M | 325.2M | 0 |
Cash generated by investing activities | -1.32B | -568.4M | -389M | -263.7M | -544M | -462.6M | -450.9M | -1.07B | 81.7M | -638.4M |
Financing activities | ||||||||||
Common Stock Issued | 43.6M | 35.4M | 40.2M | 46.2M | 525.9M | 59.3M | 37.8M | 113.1M | 99.3M | 159.7M |
Payments for dividends | -628.4M | -589.8M | -563M | -202.6M | -322.3M | -370.8M | -313.5M | -279.1M | -268.2M | -278.9M |
Repurchases of common stock | -453.9M | -458.7M | -1.07B | -45.4M | -330.3M | -207.5M | -234.8M | -230.2M | -184.8M | -502.3M |
Repayments of term debt | 566.9M | -19.8M | -12.9M | -277.1M | -755.2M | 34.7M | -413.6M | 501.8M | -1.10B | -1.18B |
Cash used in financing activities | -483.4M | -1.03B | -1.60B | -478.9M | 138.7M | -486.4M | -636.6M | 129.2M | -1.12B | -1.78B |
Net Change In Cash | -196.1M | -55.9M | -742.6M | 451.4M | 306M | 310.4M | -86.2M | -41.7M | -261.1M | 437.6M |
Cash at end of period | 220.1M | 416.2M | 472.1M | 1.21B | 763.3M | 457.3M | 146.9M | 233.1M | 274.8M | 535.9M |
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