Darden Restaurants Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
183,200.00
709,500.00
375,000.00
479,100.00
596,000.00
719
Depreciation, Depletion & Amortization
304,400.00
319,300.00
290,200.00
272,900.00
313,100.00
337
Other Funds
11,800.00
19,600.00
333,100.00
23,600.00
12,500.00
49
Funds from Operations
515,100.00
772,000.00
766,100.00
764,200.00
984,300.00
1,105
Changes in Working Capital
40,300.00
102,300.00
54,300.00
152,100.00
35,500.00
155
Net Operating Cash Flow
555,400.00
874,300.00
820,400.00
916,300.00
1,019,800.00
1,259
Capital Expenditures
414,800.00
296,500.00
251,600.00
318,300.00
418,800.00
Sale of Fixed Assets & Businesses
4,400.00
67,900.00
325,200.00
8,300.00
3,300.00
Purchase/Sale of Investments
5,700.00
9,700.00
1,800.00
-
-
Net Investing Cash Flow
366,100.00
1,347,800.00
39,300.00
1,087,200.00
469,400.00
Cash Dividends Paid - Total
288,300.00
278,900.00
268,200.00
279,100.00
313,500.00
Issuance/Reduction of Debt, Net
41,100.00
1,182,600.00
1,100,200.00
501,800.00
113,600.00
Net Financing Cash Flow
179,200.00
1,784,500.00
1,120,800.00
129,200.00
636,600.00
Net Change in Cash
10,100.00
437,600.00
261,100.00
41,700.00
86,200.00
Free Cash Flow
140,600.00
577,800.00
592,100.00
598,000.00
601,000.00
Deferred Taxes & Investment Tax Credit
44,900.00
42,000.00
10,800.00
22,900.00
20,600.00
-
Net Assets from Acquisitions
-
-
-
764,400.00
40,400.00
Other Sources
70,200.00
1,582,900.00
6,300.00
5,500.00
5,000.00
Change in Capital Stock
57,600.00
342,600.00
85,500.00
117,100.00
197,000.00
Other Uses
31,600.00
16,200.00
42,400.00
18,300.00
18,500.00
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