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DARDEN RESTAURANTS INC
DRI - CIK 0000940944
Market cap$23.32 B
Rank#554
SEC filings3,278
The table below shows DARDEN RESTAURANTS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | - | - |
| Capital expenditure | $644.60M | $601.20M | $564.90M | $376.90M | $254.90M | $459.90M |
| Investing cash flow | -$1.28B | -$1.32B | -$568.40M | -$389.00M | -$263.70M | -$544.00M |
| Dividends paid | $658.50M | $628.40M | $589.80M | $563.00M | $202.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.