Darden Restaurants, Inc.
DRI · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,050 | $1,031 | $984 | $955 |
| Dep. & Amort. | $516 | $460 | $388 | $368 |
| Deferred Tax | $5 | -$3 | -$133 | -$24 |
| Stock-Based Comp. | $79 | $69 | $68 | $61 |
| Change in WC | $7 | $72 | $185 | -$117 |
| Other Non-Cash | $49 | -$16 | $56 | $13 |
| Operating Cash Flow | $1,707 | $1,612 | $1,546 | $1,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667 | -$601 | -$594 | -$399 |
| Net Acquisitions | -$614 | -$701 | $25 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$22 | $0 | $0 |
| Investing Cash Flow | -$1,278 | -$1,325 | -$568 | -$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $635 | $567 | -$20 | -$13 |
| Stock Issued | $56 | $44 | $35 | $40 |
| Stock Repurch. | -$418 | -$454 | -$459 | -$1,071 |
| Dividends Paid | -$659 | -$628 | -$590 | -$563 |
| Other Fin. Act. | $0 | -$12 | -$0 | -$3 |
| Financing Cash Flow | -$386 | -$483 | -$1,033 | -$1,610 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$196 | -$56 | -$743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $416 | $472 | $1,215 |
| End Cash | $255 | $220 | $416 | $472 |
| Free Cash Flow | $1,035 | $984 | $952 | $857 |