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  • DARDEN RESTAURANTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 372.20 M 377.20 M 201.40 M 338.20 M 290.61 M
    Operating Activities
    Depreciation, Depletion & Amortization 286.40 M 245.70 M 200.40 M 197.00 M 213.22 M
    Depreciation & Depletion 274.70 M 238.10 M 193.10 M 190.40 M 206.55 M
    Amortization of Intangible Assets 11.70 M 7.60 M 7.30 M 6.60 M 6.67 M
    Deferred Income Taxes and Investment Tax credity 154.60 M 139.00 M 127.10 M 138.50 M 130.87 M
    Deferred Income Taxes 154.60 M 139.00 M 127.10 M 138.50 M 130.87 M
    Income Tax Credit — — — — —
    Other Cash Flow 103.70 M 30.70 M 209.80 M 60.00 M 60.76 M
    Funds from Operations 851.80 M 684.70 M 584.50 M 564.50 M 539.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -69.40 M 49.50 M -14.70 M 134.60 M 43.38 M
    Incline (Decline) in Receivables 32.40 M -1.50 M -5.90 M -700,000.00 -5.53 M
    Incline (Decline) in Inventories -30.20 M 9.50 M -14.20 M 37.00 M -36.66 M
    Incline (Decline) in Accounts Payable -25.20 M 38.60 M -23.60 M 29.40 M 16.57 M
    Incline (Decline) in Income Taxes Payable -55.90 M -30.60 M 11.10 M 12.40 M 3.65 M
    Incline (Decline) in Other Accruals 13.70 M 2.10 M -7.50 M 10.40 M 16.66 M
    Incline (Decline) in Other Assets or Liabilties -4.20 M 31.40 M 25.40 M 46.10 M 48.70 M
    Net Cash Flow/Operating Activities 782.40 M 734.20 M 569.80 M 699.10 M 583.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.60 M 2.50 M 2.20 M 5.40 M 1.93 M
    Net Assets from Acquisitions 0.00 1.20 B 0.00 0.00 0.00
    Incline (Decline) in Inventories 42.00 M 0.00 0.00 0.00 0.00
    Decrease in Investments 13.90 M 6.30 M 0.00 0.00 0.00
    Disposal of Fixed Assets 4.60 M 5.90 M 57.90 M 20.60 M 18.03 M
    Other Uses - Investing -4.50 M -90.90 M -30.50 M 48.40 M 0.00
    Other Sources - Investing 4.50 M 90.90 M 30.50 M 0.00 0.00
    Net Cash Flow - Investing 557.90 M 1.53 B 259.00 M 306.70 M 313.14 M
    Proceeds from Stock Options 0.00 0.00 56.60 M 61.80 M 69.54 M
    Other Proceeds from Sale/Issues of Stock 57.50 M 66.80 M 0.00 0.00 5.15 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 144.90 M 159.40 M 371.20 M 434.20 M 311.69 M
    Financing Activities
    Long Term Borrowings 0.00 2.30 B 0.00 294.70 M 0.00
    Incline or Decline in Short Term Borrowings -28.40 M -33.00 M 167.40 M 44.00 M -14.50 M
    Reduction in Long Term Debt 4.90 M 1.30 B 153.30 M 303.60 M 3.39 M
    Cash Dividends Paid Total 110.20 M 100.90 M 65.70 M 59.20 M 12.50 M
    Common Dividends (Cash) 110.20 M 100.90 M 65.70 M 59.20 M 12.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 26.10 M 27.10 M 43.30 M 3.60 M 3.39 M
    Other Uses - Financing 26.10 M 27.10 M 43.30 M 3.60 M 3.39 M
    Net Cash Flow - Financing -204.80 M 805.50 M -322.90 M -392.90 M -263.99 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —