| DARDEN RESTAURANTS INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-24 | 2025-May-25 | 2025-Feb-23 | 2024-Nov-24 | 2024-Aug-25 | 2024-May-26 | 2024-Feb-25 | 2023-Nov-26 | 2023-Aug-27 | 2023-May-28 | 2023-Feb-26 | 2022-Nov-27 | 2022-Aug-28 | 2022-May-29 | 2022-Feb-27 | 2021-Nov-28 | 2021-Aug-29 | 2021-May-30 | 2021-Feb-28 | 2020-Nov-29 | 2020-Aug-30 | 2020-May-31 | 2020-Feb-23 | 2019-Nov-24 | 2019-Aug-25 | 2019-May-26 | 2019-Feb-24 | 2018-Nov-25 | 2018-Aug-26 | 2018-May-27 | 2018-Feb-25 | 2017-Nov-26 | 2017-Aug-27 | 2017-May-28 | 2017-Feb-26 | 2016-Nov-27 | 2016-Aug-28 | 2016-May-29 | 2016-Feb-28 | 2015-Nov-29 | 2015-Aug-30 | 2015-May-31 | 2015-Feb-22 | | 2014-Aug-24 | 2014-May-25 | 2014-Feb-23 | 2013-Nov-24 |
Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-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 Position | | 211,000,000$ | 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 Paid | | 175,100,000$ | 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$ |