• DARDEN RESTAURANTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 377.20 M 201.40 M 338.20 M 290.61 M 227.17 M
    Operating Activities
    Depreciation, Depletion & Amortization 245.70 M 200.40 M 197.00 M 213.22 M 210.00 M
    Depreciation & Depletion 238.10 M 193.10 M 190.40 M 206.55 M 203.35 M
    Amortization of Intangible Assets 7.60 M 7.30 M 6.60 M 6.67 M 6.66 M
    Deferred Income Taxes and Investment Tax credity 139.00 M 127.10 M 138.50 M 130.87 M 122.88 M
    Deferred Income Taxes 139.00 M 127.10 M 138.50 M 130.87 M 122.88 M
    Income Tax Credit — — — — —
    Other Cash Flow 63.30 M 213.10 M 60.00 M 59.28 M 69.34 M
    Funds from Operations 717.30 M 587.80 M 564.50 M 538.39 M 523.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 49.50 M -18.00 M 134.60 M 44.85 M 2.21 M
    Incline (Decline) in Receivables -1.50 M -5.90 M -700,000.00 -5.53 M -279,000.00
    Incline (Decline) in Inventories 9.50 M -14.20 M 37.00 M -36.66 M -25.14 M
    Incline (Decline) in Accounts Payable 38.60 M -23.60 M 29.40 M 16.57 M -1.03 M
    Incline (Decline) in Income Taxes Payable -30.60 M 11.10 M 12.40 M 3.65 M -19.22 M
    Incline (Decline) in Other Accruals 2.10 M -7.50 M 10.40 M 16.66 M 20.72 M
    Incline (Decline) in Other Assets or Liabilties 31.40 M 22.10 M 46.10 M 50.17 M 27.15 M
    Net Cash Flow/Operating Activities 766.80 M 569.80 M 699.10 M 583.24 M 525.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.50 M 2.20 M 5.40 M 1.93 M 5.13 M
    Net Assets from Acquisitions 1.20 B 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 6.30 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 5.90 M 57.90 M 20.60 M 18.03 M 16.20 M
    Other Uses - Investing -58.30 M -30.50 M 48.40 M 0.00 0.00
    Other Sources - Investing 58.30 M 30.50 M 0.00 0.00 0.00
    Net Cash Flow - Investing 1.56 B 259.00 M 306.70 M 313.14 M 343.26 M
    Proceeds from Stock Options 0.00 50.90 M 61.80 M 69.54 M 36.11 M
    Other Proceeds from Sale/Issues of Stock 66.80 M 5.70 M 0.00 5.15 M 39.86 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 159.40 M 371.20 M 434.20 M 311.69 M 235.46 M
    Financing Activities
    Long Term Borrowings 2.30 B 0.00 294.70 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -33.00 M 167.40 M 44.00 M -14.50 M 14.50 M
    Reduction in Long Term Debt 1.30 B 153.30 M 303.60 M 3.39 M 5.03 M
    Cash Dividends Paid Total 100.90 M 65.70 M 59.20 M 12.50 M 12.98 M
    Common Dividends (Cash) 100.90 M 65.70 M 59.20 M 12.50 M 12.98 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 27.10 M 43.30 M 3.60 M 3.39 M 5.03 M
    Other Uses - Financing 27.10 M 43.30 M 3.60 M 3.39 M 5.03 M
    Net Cash Flow - Financing 805.50 M -322.90 M -392.90 M -263.99 M -194.09 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —