Darden Restaurants Inc
(NYSE: DRI)
53.43
+0.30
+0.56%
+0.30
+0.56%
MORE ON DRI
| 2012 | 2011 | 2010 | 2009 | ||
| Period End Date | 05/27/2012 | 05/29/2011 | 05/30/2010 | 05/31/2009 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 05/31/2012 | 07/20/2012 | 07/22/2011 | 07/23/2010 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | USD | USD | USD | USD | |
Net Income
|
475.5 | 476.3 | 404.5 | 372.2 | |
| Net Income from Discontinued Operations | 1.0 | 2.4 | 2.5 | -0.4 | |
|
Operating Gains/Losses
|
-15.6 | -6.3 | -0.3 | -0.1 | |
| Gain/Loss on Sale of Property,Plant and Equipment | 7.1 | 6.9 | 0.3 | 1.1 | |
| Pension and Employee Benefit Expense | -22.7 | -13.2 | -0.6 | -1.2 | |
| Depreciation,Amortization and Depletion | 349.1 | 316.8 | 300.9 | 283.1 | |
| Deferred Taxes | 36.1 | 28.8 | -10.2 | 89.5 | |
|
Other Non-Cash Items
|
107.5 | 64.5 | 61.7 | 102.2 | |
| Amortization of Securities | 6.7 | 2.8 | 3.3 | 3.3 | |
| Asset Impairment Charge | 0.5 | 4.7 | 6.2 | 12.0 | |
| Stock-Based Compensation | 56.1 | 66.6 | 53.5 | 41.5 | |
| Excess Tax Benefit from Stock-Based Compensation | 0.6 | 0.2 | 1.4 | 0.9 | |
| Change in Receivables | -6.1 | -5.9 | -15.8 | 32.4 | |
| Change in Inventories | -103.0 | -79.3 | 26.2 | -30.2 | |
| Change in Prepaid Assets | -6.6 | -5.0 | -5.0 | 0.5 | |
|
Change in Pay/Accrued Exp
|
-43.7 | 17.8 | 105.7 | -55.8 | |
|
Change in Payables
|
-30.4 | 12.5 | 82.1 | -76.2 | |
| Change In Tax Payable | -20.2 | 7.0 | 54.5 | -51.0 | |
| Change In Account Payable | -10.2 | 5.5 | 27.6 | -25.2 | |
| Change in Accrued Expenses | -13.3 | 5.3 | 23.6 | 20.4 | |
| Change in Other Current Liabilities | -63.1 | 57.3 | 33.2 | -16.3 | |
| Change in Other Working Capital | 31.1 | 27.3 | 0.0 | 0.0 | |
| Cash from Discontinued Operating | -0.5 | -2.1 | -1.4 | -1.1 | |
| Cash Flow from Operating Activities | 762.2 | 894.7 | 902.0 | 782.4 | |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-636.4 | -540.7 | -419.6 | -534.3 | |
| Purchase of Property,Plant and Equipment | -639.7 | -547.7 | -432.1 | -538.9 | |
| Sale of Property,Plant,and Equipment | 3.3 | 7.0 | 12.5 | 4.6 | |
|
Purchase/Sale of Business,Net
|
-58.5 | 0.0 | 0.0 | 0.0 | |
| Purchase/Acquisition of Business | -58.5 | 0.0 | 0.0 | 0.0 | |
|
Purchase/Sale of Investments,Net
|
-10.8 | -1.4 | -2.7 | -28.1 | |
|
Purchase of Investments
|
-32.1 | -6.5 | -15.5 | -42.0 | |
| Purchase of Long Term Investments | -32.1 | -6.5 | -15.5 | -42.0 | |
|
Sale of Investments
|
21.3 | 5.1 | 12.8 | 13.9 | |
| Sale of Long Term Investments | 21.3 | 5.1 | 12.8 | 13.9 | |
| Other Investing Changes,Net | -15.9 | -10.6 | -6.4 | 0.0 | |
| Cash from Discontinued Investing | 0.3 | 2.8 | 2.6 | 4.5 | |
| Cash Flow from Investing Activities | -721.6 | -552.7 | -426.1 | -557.9 | |
|
Issuance/Payments of Debt,Net
|
473.5 | -42.5 | -153.1 | -29.4 | |
|
Issuance/Payments of LT Debt,Net
|
396.3 | -228.0 | -3.1 | -4.9 | |
| Payments to Settle Long Term Debt | -3.7 | -228.0 | -3.1 | -4.9 | |
| Proceeds or Issuance of Long Term Debt | 400.0 | 0.0 | 0.0 | 0.0 | |
|
Issuance/Payments of ST Debt,Net
|
77.2 | 185.5 | -150.0 | -24.5 | |
| Payments to Settle Short Term Debt | -2,243.8 | -1,269.4 | 0.0 | -28.4 | |
| Proceeds or Issuance of Short Term Debt | 0.0 | 0.0 | 0.0 | 3.9 | |
|
Issuance/Payments of Common Stock,Net
|
-304.9 | -322.5 | -18.8 | -87.4 | |
| Payments for Common Stock | -375.1 | -385.5 | -85.1 | -144.9 | |
| Proceeds or Issuance of Common Stock | 70.2 | 63.0 | 66.3 | 57.5 | |
| Cash Dividends Paid | -223.9 | -175.5 | -140.0 | -110.2 | |
| Other Financing Changes, Net | 14.9 | 19.5 | 21.9 | 22.2 | |
| Cash Flow from Discontinued Operation | -0.2 | 0.7 | 1.2 | 3.4 | |
| Cash Flow from Financing Activities | -40.4 | -521.0 | -290.0 | -204.8 | |
| Cash, Equivalents, Start of Period | 70.5 | 248.8 | 62.9 | 43.2 | |
| Cash, Equivalents, End of Period | 70.5 | 70.5 | 248.8 | 62.9 | |
| Change in Cash | 0.0 | -178.3 | 185.9 | 19.7 | |
| Free Cash Flow | 122.5 | 347.0 | 469.9 | 243.5 | |
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