MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DRI Cash Flow Sankey Diagram
Sankey diagram visualizing DRI cash flow for the period
Net earnings
$233,400K
(-9.46%↓ Y/Y)
Depreciation and
amortization
$144,200K
(6.74%↑ Y/Y)
Unrealized change in
trust-owned life insurance...
-$27,600K
Stock-based compensation
expense
$26,600K
(6.40%↑ Y/Y)
Deferred income taxes
$23,500K
(-56.40%↓ Y/Y)
Losses from
discontinued operations, net...
-$900K
(-800.00%↓ Y/Y)
Net cash provided by
operating activities of...
$279,000K
(-18.54%↓ Y/Y)
Canceled cashflow
$177,200K
Accounts payable
$24,400K
(21.39%↑ Y/Y)
Receivables, net
-$11,900K
(41.09%↑ Y/Y)
Accrued taxes
$8,800K
Inventories
-$5,300K
(-165.00%↓ Y/Y)
Increase (decrease) in
cash, cash...
$1,000K
(103.45%↑ Y/Y)
Canceled cashflow
$278,000K
Change in current
assets and liabilities
$138,600K
(75.00%↑ Y/Y)
something is missing
-$30,800K
Impairments and (gain) loss
on disposal of...
$3,900K
(-90.71%↓ Y/Y)
Change in other assets
and liabilities
$3,900K
(172.22%↑ Y/Y)
Proceeds from disposal of
land, buildings, and...
$8,800K
(-56.65%↓ Y/Y)
something is missing
$290,000K
Proceeds from issuance of
common stock
$20,000K
(127.27%↑ Y/Y)
Canceled cashflow
$50,400K
Net cash used in
investing activities of...
-$171,300K
(-7.53%↓ Y/Y)
Net cash used in
financing activities of...
-$104,400K
(50.80%↑ Y/Y)
Net cash used in
discontinued operations
-$2,300K
Canceled cashflow
$8,800K
Canceled cashflow
$310,000K
Other current
liabilities
-$76,300K
(-114.93%↓ Y/Y)
Accrued payroll and
employee benefits
-$51,800K
(-88.36%↓ Y/Y)
Unearned revenues
-$34,500K
(5.74%↑ Y/Y)
Prepaid expenses and
other current assets
$19,900K
(111.70%↑ Y/Y)
Prepaid income taxes
$6,500K
Purchases of land,
buildings, and equipment
$175,300K
(0.69%↑ Y/Y)
Repurchases of common stock,
inclusive of excise taxes...
$220,800K
(20.85%↑ Y/Y)
Net cash used in
operating activities of...
-$2,300K
Purchases of capitalized
software and other assets...
$4,800K
(-12.73%↓ Y/Y)
Dividends paid
$184,200K
(5.20%↑ Y/Y)
Principal payments on
finance leases, net
$5,300K
(1.92%↑ Y/Y)
Proceeds from
(repayments of) short-term...
-$4,100K
Back
Back
darden-logo-svg
DARDEN RESTAURANTS INC (DRI)
darden-logo-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-30
source: myfinsight.com
DARDEN RESTAURANTS INC (DRI)