Darden Restaurants Inc.

200.22
2.35 (1.19%)
At close: Apr 17, 2025, 3:59 PM

Darden Restaurants Cash Flow Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending May 26, 2024 May 28, 2023 May 29, 2022 May 30, 2021 May 31, 2020 May 26, 2019 May 27, 2018 May 28, 2017 May 29, 2016
1.03B 983.5M 954.7M 632.4M -49.2M 718.6M 603.8M 482.5M 359.7M
459.9M 387.8M 368.4M 350.9M 355.9M 336.7M 313.1M 272.9M 290.2M
68.5M 67.5M 60.5M 72.4M 53M 59.8M 42.8M 40.7M 37.3M
68.4M 166.3M -76.5M -259.9M 95.5M 99.7M -20.9M 132.6M 85.4M
-6M 115.6M 13.2M -162.1M 663.2M -57.9M 104.3M 4.6M -31.6M
-3.2M -133.4M -23.7M 169.2M -133.6M 47.5M -20.6M -22.9M -10.8M
72M 124.6M -117M 131.2M -178M 154.7M -42.1M 122.1M 133.2M
1.62B 1.55B 1.26B 1.19B 711.3M 1.26B 1B 899.9M 778M
-628.3M -593.8M -399.1M -269.1M -494M -475.8M -414M -315.5M -228.3M
-701.1M 25.4M 10.1M 5.4M -55.8M 13.2M -40.4M -764.4M 325.2M
n/a n/a n/a n/a n/a n/a n/a -900K n/a
n/a n/a n/a n/a n/a n/a n/a 3.7M 1.8M
-22.3M -6.7M -5.1M 1.7M 5.8M -8.3M 3.5M 6.3M 308.2M
-1.32B -568.4M -389M -263.7M -544M -462.6M -450.9M -1.07B 81.7M
566.9M -19.8M -12.9M -277.1M 264.8M 34.7M -113.6M 501.8M -1.1B
-453.9M -458.7M -1.07B -45.4M -330.3M -207.5M -234.8M -230.2M -184.8M
-628.4M -589.8M -563M -202.6M -322.3M -370.8M -313.5M -279.1M -268.2M
-11.6M -200K -2.7M n/a 600K 100K -12.5M 23.6M 333.1M
-483.4M -1.03B -1.61B -478.9M 138.7M -486.4M -636.6M 129.2M -1.12B
-196.1M -55.9M -742.6M 451.4M 306M 310.4M -86.2M -41.7M -261.1M
993.4M 951.8M 857M 924.9M 217.3M 783.6M 587.3M 584.4M 549.7M