Cash Flow for DRI - findataslice
 DARDEN RESTAURANTS INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-242025-May-252025-Feb-232024-Nov-242024-Aug-252024-May-262024-Feb-252023-Nov-262023-Aug-272023-May-282023-Feb-262022-Nov-272022-Aug-282022-May-292022-Feb-272021-Nov-282021-Aug-292021-May-302021-Feb-282020-Nov-292020-Aug-302020-May-312020-Feb-232019-Nov-242019-Aug-252019-May-262019-Feb-242018-Nov-252018-Aug-262018-May-272018-Feb-252017-Nov-262017-Aug-272017-May-282017-Feb-262016-Nov-272016-Aug-282016-May-292016-Feb-282015-Nov-292015-Aug-302015-May-312015-Feb-222014-Aug-242014-May-252014-Feb-232013-Nov-24
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow
Investing Cash Flow(159,300,000$)(178,700,000$)(160,300,000$)(789,600,000$)(149,700,000$)(148,600,000$)(153,100,000$)(168,700,000$)(854,200,000$)(158,900,000$)(136,100,000$)(155,300,000$)(118,100,000$)(108,100,000$)(103,100,000$)(94,100,000$)(83,700,000$)(82,300,000$)(71,700,000$)(65,700,000$)(44,000,000$)
Financing Cash Flow(212,200,000$)(261,900,000$)(422,800,000$)425,600,000$(126,700,000$)(324,900,000$)(375,200,000$)(192,700,000$)409,400,000$(170,400,000$)(327,800,000$)(189,500,000$)(345,400,000$)(374,300,000$)(514,400,000$)(408,200,000$)(312,800,000$)(143,400,000$)(27,100,000$)(34,800,000$)(273,600,000$)
End Cash Position211,000,000$240,000,000$224,200,000$217,300,000$192,500,000$194,800,000$243,900,000$195,700,000$192,100,000$367,800,000$275,300,000$240,700,000$377,500,000$420,600,000$555,300,000$746,300,000$947,800,000$1,214,700,000$993,900,000$777,300,000$654,600,000$763,300,000$321,700,000$157,300,000$350,800,000$457,300,000$302,900,000$139,700,000$151,800,000$146,900,000$146,800,000$114,700,000$146,800,000$233,100,000$391,400,000$116,800,000$114,700,000$274,800,000$215,800,000$857,600,000$690,100,000$535,900,000$436,200,000$157,500,000$413,700,000$98,300,000$127,000,000$84,600,000$
Exchange Rate Effect
Dividends Paid175,100,000$163,900,000$164,100,000$164,500,000$166,000,000$156,300,000$156,400,000$157,200,000$158,500,000$146,500,000$146,800,000$148,000,000$148,500,000$136,800,000$140,100,000$142,600,000$143,500,000$115,300,000$48,200,000$0$106,600,000$107,600,000$108,100,000$92,400,000$92,400,000$93,000,000$93,000,000$78,600,000$77,900,000$77,900,000$79,100,000$70,200,000$69,400,000$69,000,000$70,500,000$63,400,000$64,200,000$70,600,000$70,000,000$69,600,000$68,100,000$72,800,000$72,600,000$72,400,000$71,600,000$