down arrow

Darden Restaurants, Inc.

57
Hold
  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: US2371941053
USD
176.26
-1.06 (-0.6%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Darden Restaurants, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,175.00
1,120.00
1,093.00
576.00
-161.00
782.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
184.00
-93.00
-38.00
101.00
86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,621.00
1,552.00
1,264.00
1,193.00
717.00
1,267.00
Cash Flow from Investing Activities
-1,334.00
-575.00
-397.00
-263.00
-550.00
-473.00
Cash Flow from Financing Activities
-483.00
-1,033.00
-1,609.00
-478.00
138.00
-484.00
Net Cash Inflow / Outflow
-196.00
-55.00
-742.00
451.00
306.00
310.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Darden Restaurants, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1175.5
1331.0000000014
-156.00
-11.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.6
-484.000000000508
537.00
111.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1621.7
1419.00000000149
202.00
14.28%
Cash Flow from Investing Activities
-1334.4
-178.000000000187
-1,156.00
-649.66%
Cash Flow from Financing Activities
-483.4
-1636.00000000172
1,153.00
70.45%
Net Cash Inflow / Outflow
-196.1
-405.000000000425
209.00
51.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-10.0000000000105
10.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

YoY Growth in year ended May 2024 is 4.44% vs 22.79% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,621.70
1,552.80
4.44%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."