Darden Restaurants DRI

$ 187.3 2.1%

Quarterly report 2024-Q3
added 09-27-2024

Darden Restaurants Cash Flow 2011-2024 | DRI

Annual Cash Flow Darden Restaurants

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	460 M	388 M	368 M	351 M	356 M	337 M	313 M	273 M	290 M	319 M	304 M	278 M	241 M	317 M
Accounts Payables	400 M	426 M	367 M	304 M	249 M	333 M	277 M	250 M	242 M	199 M	233 M	296 M	261 M	251 M
Accounts Receivables	79.1 M	80.2 M	72 M	68.2 M	49.8 M	88.3 M	83.7 M	75.9 M	64 M	78 M	83.8 M	85.4 M	71.4 M	65.4 M
Total Inventories	290 M	288 M	271 M	191 M	207 M	207 M	205 M	179 M	175 M	164 M	197 M	357 M	404 M	300 M

All numbers in USD currency

Quarterly Cash Flow Darden Restaurants

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	122 M	118 M	112 M	110 M	98.3 M	96.8 M	95.6 M	192 M	94.3 M	92.1 M	89 M	181 M	88.2 M	86 M	87.6 M	86 M	87.6 M	87.6 M	86.2 M	87.6 M	86.2 M	82.8 M	80.7 M	82.8 M	80.7 M	78.8 M	76.1 M	78.8 M	76.1 M	67.8 M	66.8 M	67.8 M	66.8 M	75.3 M	81.1 M	75.3 M	81.1 M	80.1 M	78.7 M	80.1 M	78.7 M	75.5 M	74.2 M	108 M	106 M	99.2 M	92.6 M	99.2 M	92.6 M	85.8 M	84.1 M	85.8 M	84.1 M
Accounts Payables	401 M	406 M	424 M	420 M	424 M	435 M	407 M	367 M	350 M	355 M	325 M	304 M	304 M	236 M	249 M	249 M	249 M	340 M	344 M	333 M	333 M	301 M	269 M	277 M	277 M	262 M	257 M	250 M	250 M	250 M	214 M	242 M	242 M	191 M	210 M	199 M	199 M	202 M	212 M	233 M	233 M	365 M	385 M	296 M	296 M	316 M	331 M	261 M	261 M	272 M	289 M	251 M	251 M
Accounts Receivables	63.8 M	72.2 M	80.3 M	59.2 M	57.6 M	71.6 M	50.7 M	72 M	52.6 M	69.1 M	67.6 M	68.2 M	68.2 M	46.2 M	47.2 M	49.8 M	49.8 M	56.8 M	51.1 M	88.3 M	88.3 M	80.5 M	68.8 M	83.7 M	83.7 M	66.7 M	57.6 M	75.9 M	75.9 M	69.8 M	56.3 M	64 M	64 M	63.3 M	60.8 M	78 M	78 M	66.7 M	86.2 M	83.8 M	83.8 M	83 M	80.3 M	85.4 M	85.4 M	66.7 M	59 M	71.4 M	71.4 M	75.8 M	64.4 M	65.4 M	65.4 M
Total Inventories	298 M	298 M	311 M	287 M	306 M	296 M	273 M	271 M	244 M	230 M	211 M	191 M	191 M	203 M	190 M	207 M	207 M	212 M	199 M	207 M	207 M	209 M	195 M	205 M	205 M	199 M	176 M	179 M	179 M	184 M	162 M	175 M	175 M	170 M	163 M	164 M	164 M	194 M	202 M	197 M	197 M	418 M	373 M	357 M	357 M	425 M	404 M	404 M	404 M	397 M	343 M	300 M	300 M

All numbers in USD currency