DARDEN RESTAURANTS INC DRI Cash Flow

Darden restaurants inc (DRI)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09	Feb'09
Cash flows—operating activities
Net Income (Loss) Attributable to Parent
635,600	626,900	717,800	713,400	679,900	674,100	643,200	596,000	545,300	493,100	487,900	479,100	494,900	435,100	398,800	375,000	340,700	368,700	292,700	709,500	690,700	666,600	719,200	286,200	332,800	357,500	371,300	411,900	430,000	459,600	479,700	475,500	461,800	449,000	469,800	476,300	454,400	437,500	423,300	404,500	396,400	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-3,600	-4,100	-3,700	-5,200	-5,400	-4,600	-8,200	-7,800	-8,500	-8,500	-4,800	-3,400	-2,600	-4,300	9,000	15,300	3,300	11,100	-4,000	513,100	564,100	623,600	597,500	103,000	239,900	174,900	202,800	174,600	196,500	196,400	196,300	196,300	-1,100	-1,500	-2,400	-2,400	-2,500	-2,400	-2,000	-2,500	-2,600	0	0	0
Adjustments to reconcile net earnings from continuing operations to cash flows:
Depreciation, Depletion and Amortization
349,400	347,000	342,200	336,700	327,800	321,700	317,700	313,100	304,500	293,200	282,200	272,900	269,300	268,400	275,900	290,200	304,300	316,900	321,700	319,300	316,800	249,800	308,900	304,400	211,500	299,900	259,900	278,300	275,300	263,300	249,800	241,300	340,400	331,900	324,200	316,800	311,300	308,900	304,700	300,900	296,000	0	0	0
Gain (Loss) on Sale of Assets and Asset Impairment Charges
-14,800	-16,300	-18,900	-19,000	-8,900	-7,000	-4,300	-3,400	1,100	1,500	1,400	8,400	18,100	19,500	11,900	5,800	11,100	9,800	56,800	62,100	62,300	61,300	22,400	16,400	1,300	1,500	1,200	900	700	700	900	200	700	2,100	1,900	4,700	6,600	6,300	7,900	6,200	3,900	0	0	0
Amortization of loan costs and losses on interest-rate related derivatives
-	-	-	-	-	-	-	-	-	-	-	-	900	1,000	2,100	3,600	5,300	6,800	7,400	8,600	10,200	11,900	13,400	13,800	14,000	14,300	14,100	13,000	11,600	10,100	8,400	6,700	5,000	3,400	2,600	2,800	3,000	3,200	3,400	3,300	3,300	0	0	0
Stock-based compensation expense
57,100	56,200	56,100	59,800	55,900	56,300	52,300	42,800	45,600	40,800	42,900	40,700	35,400	38,000	33,300	37,300	41,600	41,100	57,700	53,700	46,800	37,300	36,200	38,700	37,200	42,600	34,300	40,000	41,400	50,700	49,600	46,700	59,200	60,200	64,900	66,600	64,500	61,600	56,900	53,500	50,800	0	0	0
Change in current assets and liabilities
-27,300	-39,600	-85,000	-36,400	-37,400	-900	34,000	8,000	-34,800	-86,300	-73,300	-112,600	-55,600	-32,100	-22,300	-13,700	-92,100	-53,900	-116,100	-76,300	52,700	19,900	44,400	-600	-22,700	-44,800	87,200	18,000	-25,600	-66,200	-11,500	122,400	117,400	202,600	45,400	-12,200	58,600	-75,700	-115,900	-144,300	-340,700	0	0	0
Contributions to pension and postretirement plans
14,400	13,900	1,700	1,700	1,700	62,100	62,000	62,000	62,000	1,600	1,600	1,600	26,600	26,600	26,600	26,500	1,500	1,500	1,500	1,500	1,600	1,300	1,200	1,400	1,300	1,500	6,000	3,200	48,200	37,000	31,900	22,700	-24,000	-19,000	-24,500	-13,200	-11,400	-5,800	-100	-600	-1,400	0	0	0
(Gain) loss on disposal of land, buildings and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-4,700	-4,300	-5,200	-3,500	0	0	0	-	-	-	-	-	0	-	-	0
Change in cash surrender value of trust-owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-13,600	-2,000	-3,700	3,300	8,000	-800	800	-6,500	-7,300	-7,700	-13,200	-12,200	-16,000	-20,100	-13,900	-16,800	-7,500	-12,000	-9,500	4,100	-1,000	3,300	-5,500	-13,700	-11,600	-7,400	-2,200	-7,700	-8,900	0	0	0
Deferred income taxes
29,700	28,300	50,700	47,500	24,300	-27,900	-39,200	-20,600	-39,000	1,000	3,000	-22,900	41,900	42,200	9,700	-10,800	-23,200	17,100	40,600	42,000	-23,600	-59,100	-61,800	-44,900	-36,400	-8,600	10,300	-400	28,700	12,600	21,200	38,100	24,300	49,600	42,800	28,800	32,700	-21,500	-24,500	-10,200	-3,800	0	0	0
Change in deferred rent
7,800	15,600	24,700	34,300	35,300	36,200	36,600	36,600	36,200	36,100	35,400	32,900	30,200	29,000	26,100	23,800	22,900	19,700	20,100	22,000	24,500	26,500	28,600	29,500	28,300	29,000	27,700	25,600	23,000	20,700	18,300	17,200	17,600	17,500	17,200	17,100	17,300	16,500	16,000	15,400	15,700	0	0	0
Change in other assets and liabilities
-500	-5,900	-13,900	-9,500	-19,900	-9,900	-3,900	-14,600	-3,500	-11,600	3,100	5,000	18,600	14,800	-5,600	-5,300	-14,500	-18,400	-2,800	-3,800	-28,400	-23,300	-27,600	-18,900	-1,500	-16,500	-12,100	-24,000	-21,300	-5,500	-15,500	-15,800	35,400	17,800	18,700	15,400	-8,100	-10,000	-17,000	-14,400	-17,000	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91,300	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefits from exercise of stock-based compensation credited to goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-600	-300	-400	-500	-200	-1,100	-1,300	-1,200	-1,400	-500	0	0	0
Other, net
6,500	3,500	-12,500	-7,500	-6,300	-7,300	7,800	6,100	3,000	1,200	-1,000	-12,600	-11,200	-13,800	-15,100	-8,200	-9,800	-8,900	-6,200	-6,800	-7,700	-5,800	-9,300	-8,400	-10,800	-15,400	-15,700	-13,600	-8,100	-7,900	-6,700	-5,200	-2,900	-1,000	-1,200	-2,200	-9,600	-7,600	-5,000	-4,000	5,600	0	0	0
Net cash provided by operating activities of continuing operations
1,270,000	1,276,800	1,315,000	1,267,600	1,188,800	1,139,600	1,046,800	1,019,800	966,000	936,100	922,600	916,300	924,500	924,100	855,500	820,400	915,500	867,000	935,300	874,300	605,000	450,200	510,000	555,400	410,800	629,900	463,600	594,400	653,000	700,800	648,400	513,500	782,500	692,900	798,100	894,700	813,500	875,000	940,400	903,400	1,086,700	0	0	0
Cash flows—investing activities
Purchases of land, buildings and equipment
479,600	475,500	462,700	452,000	448,000	431,300	406,700	396,000	373,900	355,400	328,600	293,000	269,500	241,400	223,500	228,300	239,200	251,300	279,700	296,500	307,400	238,200	376,100	414,800	329,100	498,900	481,200	510,100	492,700	474,400	468,700	457,600	641,000	609,900	572,700	547,700	498,100	493,900	449,600	432,100	449,300	0	0	0
Proceeds from disposal of land, buildings and equipment
4,800	16,700	15,000	13,200	12,700	1,000	1,200	3,300	3,400	4,500	7,400	8,300	12,000	20,700	198,800	325,200	364,500	368,600	198,100	67,900	27,600	11,900	2,800	4,400	1,900	3,500	1,900	300	-200	1,000	1,500	3,100	4,500	4,800	4,300	7,000	7,000	8,000	11,400	12,500	12,300	0	0	0
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,900	7,600	13,000	34,200	32,100	36,300	30,900	9,700	6,500	17,800	0	0	-	0	-	-	0
Proceeds from sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	9,700	9,700	13,100	13,800	8,700	18,300	17,800	14,400	26,000	16,400	12,800	30,500	21,300	21,800	20,700	3,100	5,100	15,700	0	0	-	0	-	-	0
Cash used in business acquisitions, net of cash acquired
50,100	37,000	37,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of capitalized software and other assets
25,400	25,200	25,900	25,900	25,500	24,100	23,300	22,800	21,200	22,100	23,400	25,300	29,300	26,200	26,400	23,300	15,800	19,300	16,000	16,200	25,100	23,200	26,900	31,600	28,400	36,600	35,600	40,500	36,800	29,100	28,400	15,300	12,400	10,400	8,100	10,600	9,700	9,800	7,400	6,400	7,100	0	0	0
Other, net
10,000	9,500	9,700	-2,100	-2,300	-2,300	-5,600	-4,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities of continuing operations
-560,300	-530,500	-520,300	-462,600	-458,500	-452,100	-463,600	-451,100	-1,191,700	-1,169,800	-1,103,300	-1,069,700	-281,500	-244,800	-49,300	75,400	110,300	100,800	-93,000	-235,100	-295,200	-239,400	-389,400	-436,300	-345,600	-518,500	-1,083,200	-1,114,600	-1,098,200	-1,080,400	-557,800	-539,100	-722,000	-684,900	-583,100	-552,700	-498,500	-498,000	-446,200	-428,700	-435,500	0	0	0
Cash flows—financing activities
Proceeds from issuance of common stock
31,600	32,400	37,200	59,300	47,700	62,100	55,300	37,800	86,100	84,500	125,600	113,100	82,600	83,200	45,700	99,300	131,800	170,900	207,300	159,700	121,400	81,800	59,200	58,100	58,800	54,200	57,900	64,400	74,500	79,300	62,200	70,200	58,200	60,600	80,000	63,000	87,600	88,400	68,000	66,300	36,300	0	0	0
Income tax benefits credited to equity
-	-	-	-	-	-	-	-	-	-	-	27,200	15,100	13,800	6,500	17,500	23,800	26,400	29,000	18,400	10,500	9,600	10,300	10,900	12,700	10,600	11,200	13,600	16,300	17,900	14,500	17,900	17,000	18,600	24,300	17,700	24,300	25,600	19,900	20,100	9,800	0	0	0
Dividends paid
414,700	400,500	385,900	370,800	357,000	342,500	327,400	313,500	305,100	296,600	287,700	279,100	272,300	267,100	268,700	268,200	274,400	278,600	276,100	278,900	281,900	285,900	289,400	288,300	280,700	273,000	265,900	258,200	248,500	238,800	230,200	223,900	212,100	200,800	188,800	175,500	167,300	158,400	149,700	140,000	131,900	0	0	0
Repurchases of common stock
341,800	346,100	271,000	207,500	193,200	138,200	165,900	234,800	222,900	204,400	134,800	230,200	259,500	399,100	380,400	184,800	140,200	500,700	501,700	502,300	502,300	2,000	700	500	500	600	600	52,400	70,500	148,300	336,000	375,100	466,600	493,900	381,200	385,500	344,500	253,600	178,700	85,100	22,400	0	0	0
ESOP note receivable repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	1,000	1,300	1,200	1,200	1,000	600	900	900	900	800	900	1,100	1,500	1,800	1,800	2,100	1,800	2,200	2,300	1,800	2,100	1,700	1,800	1,800	2,100	0	0	0
Proceeds from issuance of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397,400	1,180,900	1,840,400	2,485,000	2,616,300	2,318,200	2,091,000	2,616,400	2,670,300	2,714,200	2,811,800	2,333,300	2,321,000	2,326,200	2,216,700	1,999,200	1,454,900	1,471,600	948,900	444,000	401,200	-289,100	0	0	0
Repayments of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605,000	1,362,400	2,144,600	2,697,000	2,573,200	2,353,600	2,142,800	2,650,100	2,768,400	2,784,900	2,890,700	2,418,000	2,243,800	0	0	0	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,096,800	1,088,800	276,500	131,000	1,065,900	1,065,900	1,059,400	949,900	0	5,000	5,000	355,400	355,900	351,500	351,800	1,800	2,100	76,800	77,200	77,300	226,800	152,100	151,700	151,800	1,800	2,100	0	0	0
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,400	7,400	7,600	6,300	5,100	0	0	0	-	-	-	-	-	-	-	-	-
Principal payments on capital and financing leases
5,100	5,500	5,900	6,200	6,400	6,300	6,000	5,400	4,800	4,400	3,900	3,900	3,900	3,600	3,600	3,400	3,000	2,600	2,500	2,200	2,200	2,200	2,000	2,000	2,000	1,900	1,700	1,700	1,600	1,600	1,700	1,600	1,400	1,300	1,200	1,200	1,400	1,400	1,400	1,300	1,100	0	0	0
Other, net
600	500	200	100	-900	-4,200	-12,400	-12,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for accelerated share repurchase program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from financing lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities of continuing operations
-688,500	-723,300	-584,500	-484,200	-560,400	-645,800	-564,600	-636,600	600	244,900	227,900	129,200	-445,200	-1,398,900	-1,366,900	-1,120,800	-1,034,800	-64,800	-173,800	-1,784,500	-1,807,800	-1,968,700	-1,791,900	-179,200	-252,600	-268,100	456,500	355,400	392,100	322,000	-182,200	-40,400	-61,300	-9,600	-217,400	-521,000	-487,300	-383,700	-499,100	-290,000	-398,400	0	0	0
Cash flows—discontinued operations
Net cash used in operating activities of discontinued operations
-2,400	-5,400	-11,200	-10,400	-13,800	-16,900	-13,800	-18,500	-19,700	-14,100	-15,900	-18,300	-23,000	-21,200	-21,000	-42,400	-219,900	-211,300	-399,300	-403,300	-162,200	-8,800	87,700	214,700	515,500	355,000	449,500	354,900	248,300	248,300	248,400	248,200	-400	-1,100	-2,200	-2,100	-2,500	-2,100	-1,100	-1,400	-900	0	0	0
Net cash provided by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,986,200	1,969,400	1,839,600	1,888,400	-144,500	-305,000	-175,100	-229,000	-172,400	-179,800	-179,500	-179,500	-182,200	0	0	1,300	2,800	4,000	0	0	-	0	-	-	0
Net cash used in discontinued operations
-2,400	-5,400	-11,200	-10,400	-13,800	-16,700	-13,600	-18,300	-19,500	-13,300	-15,100	-17,500	-22,200	-21,200	-14,700	-36,100	-211,400	-202,900	-392,100	1,582,900	1,807,200	1,830,800	1,976,100	70,200	210,500	179,900	220,500	182,500	68,500	68,800	68,900	66,000	-400	-1,100	-900	700	1,500	0	0	-	0	-	0	0
Increase (decrease) in cash and cash equivalents
18,800	17,600	199,000	310,400	156,100	25,000	5,000	-86,200	-244,600	-2,100	32,100	-41,700	175,600	-740,800	-575,400	-261,100	-220,400	700,100	276,400	437,600	309,200	72,900	304,800	10,100	23,100	23,200	57,400	17,700	15,400	11,200	-22,700	0	-1,200	-2,700	-3,300	-178,300	-170,600	-4,000	-1,900	185,900	253,400	0	0	0
Cash flows from changes in current assets and liabilities
Receivables, net
1,600	-6,200	-300	-2,100	16,500	13,500	11,300	7,200	5,200	-4,700	-600	6,500	-13,200	3,600	-7,400	-14,000	-14,400	-7,500	-13,700	-7,800	-500	-13,000	-7,100	1,500	-1,700	15,200	19,600	11,100	16,700	-5,500	-700	10,700	-23,500	15,600	-100	5,900	16,400	6,000	15,400	15,800	30,200	0	0	0
Inventories
20,000	2,800	4,400	2,100	1,700	10,600	18,500	26,600	31,400	6,800	6,000	-5,000	-10,700	13,800	-500	11,800	6,300	-23,300	-39,000	-64,500	-64,200	-70,500	4,400	25,600	10,900	45,200	-3,700	1,800	-74,000	-24,300	10,400	53,400	125,700	121,600	111,400	79,300	108,800	22,600	1,100	-26,200	-43,200	0	0	0
Prepaid expenses and other current assets
4,500	3,300	5,300	8,200	5,400	9,600	13,800	12,500	12,700	8,600	4,700	1,100	5,500	8,500	10,300	10,800	-1,300	18,500	12,600	-2,900	6,000	-14,700	-18,400	-500	1,000	6,500	13,100	11,100	7,900	2,800	5,800	2,600	-2,600	8,000	10,200	5,000	7,700	-7,000	-7,100	5,000	2,600	0	0	0
Accounts payable
49,400	39,300	79,600	55,000	10,000	32,100	-3,000	12,600	66,700	-14,500	13,000	-9,000	3,800	43,300	8,100	45,600	17,600	14,800	28,700	-20,900	-39,600	-75,500	-21,900	27,200	-7,800	57,600	-27,200	4,400	16,600	28,000	27,000	10,000	10,200	-6,800	33,600	5,500	15,700	37,000	22,600	27,600	31,600	0	0	0
Accrued payroll
-8,100	-2,700	-1,900	-2,200	6,000	8,300	11,800	25,900	14,200	6,800	-300	800	-11,700	-1,000	4,600	-5,900	13,500	5,600	5,500	23,400	12,000	-900	-1,600	7,500	21,800	14,300	8,200	-5,900	-23,500	6,900	7,400	-8,300	-3,200	-1,100	-65,600	5,300	3,800	3,700	78,700	23,600	36,100	0	0	0
Prepaid/accrued income taxes
-16,400	-15,700	33,800	-14,200	64,800	-11,300	-22,000	-9,900	-67,600	41,000	11,400	41,400	3,900	-12,800	-9,100	-21,300	68,900	13,100	35,400	-13,800	-69,400	-54,900	-47,700	-21,000	2,500	21,800	-10,900	22,500	12,300	25,200	12,500	-16,300	-8,000	-33,100	60,300	4,700	-37,900	1,900	-21,400	52,700	80,200	0	0	0
Other accrued taxes
1,600	3,800	-500	-2,400	-2,600	-500	100	1,600	0	2,900	2,900	400	-1,100	-900	400	-1,400	2,700	-6,500	1,600	2,200	200	16,600	3,000	0	-3,300	7,600	6,200	7,700	-2,500	-4,500	-700	-3,300	5,500	4,600	1,200	2,300	300	-2,500	-600	1,800	8,900	0	0	0
Unearned revenues
3,800	1,600	7,100	11,300	14,100	21,900	31,400	33,500	36,400	37,600	34,300	41,600	46,800	43,700	43,400	46,000	38,300	45,900	36,500	34,900	40,700	29,300	24,400	28,800	15,700	25,200	40,800	33,900	40,300	22,400	20,300	25,700	31,700	25,900	-15,500	27,300	37,200	31,200	69,800	26,900	104,300	0	0	0
Other current liabilities
23,100	13,200	-23,700	-2,900	-31,300	-15,900	-8,700	-25,400	34,400	23,200	22,100	40,000	-4,500	-14,300	-22,700	-40,700	-58,300	-31,300	-31,700	-24,700	-55,300	-32,700	-21,700	-15,300	4,000	-14,800	-75,300	-56,600	-67,000	-38,800	-39,500	-63,500	-54,000	-46,900	62,100	57,300	55,200	26,000	-23,800	6,300	69,200	0	0	0
Increase (Decrease) in Operating Capital
-27,300	-39,600	-85,000	-36,400	-37,400	-900	34,000	8,000	-34,800	-86,300	-73,300	-112,600	-55,600	-32,100	-22,300	-13,700	-92,100	-53,900	-116,100	-76,300	52,700	19,900	44,400	-600	-22,700	-44,800	87,200	18,000	-25,600	-66,200	-11,500	122,400	117,400	202,600	45,400	-12,200	58,600	-75,700	-115,900	-144,300	-340,700	0	0	0
Increase in land, buildings and equipment through accrued purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-