Darden Historical Cash Flow
| DRI Stock | USD 158.77 0.88 0.55% |
Analysis of Darden Restaurants cash flow over time is an excellent tool to project Darden Restaurants future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 43.6 M or Begin Period Cash Flow of 212.9 M as it is a great indicator of Darden Restaurants ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Darden Restaurants latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Darden Restaurants is a good buy for the upcoming year.
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About Darden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Darden balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Darden's non-liquid assets can be easily converted into cash.
Darden Restaurants Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Darden Restaurants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Darden Restaurants operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Darden Restaurants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Darden Restaurants current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.As of now, Darden Restaurants' Change To Inventory is decreasing as compared to previous years. The Darden Restaurants' current Dividends Paid is estimated to increase to about 659.8 M, while Change In Cash is forecasted to increase to (186.3 M).
Darden Restaurants cash flow statement Correlations
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Darden Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Darden Restaurants cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 306M | 451.4M | (742.6M) | (55.9M) | (196.1M) | (186.3M) | |
| Stock Based Compensation | 53M | 72.4M | 60.5M | 67.5M | 68.5M | 55.0M | |
| Free Cash Flow | 217.3M | 924.9M | 857M | 951.8M | 993.4M | 1.0B | |
| Change In Working Capital | (178M) | 131.2M | (117M) | 124.6M | 53.6M | 43.6M | |
| Begin Period Cash Flow | 457.3M | 763.3M | 1.2B | 472.1M | 416.2M | 212.9M | |
| Other Cashflows From Financing Activities | 1.0B | (263.7M) | (2.7M) | (200K) | (11.6M) | (11.0M) | |
| Depreciation | 355.9M | 350.9M | 368.4M | 387.8M | 459.9M | 288.4M | |
| Other Non Cash Items | 663.2M | (162.1M) | 13.2M | 115.6M | 997.1M | 1.0B | |
| Capital Expenditures | 494M | 269.1M | 399.1M | 593.8M | 628.3M | 422.1M | |
| Total Cash From Operating Activities | 711.3M | 1.2B | 1.3B | 1.5B | 1.6B | 884.7M | |
| Net Income | (49.2M) | 632.4M | 954.7M | 983.5M | 1.0B | 1.1B | |
| Total Cash From Financing Activities | 138.7M | (478.9M) | (1.6B) | (1.0B) | (483.4M) | (507.6M) | |
| End Period Cash Flow | 763.3M | 1.2B | 472.1M | 416.2M | 220.1M | 205.9M | |
| Sale Purchase Of Stock | (330.3M) | (45.4M) | (1.1B) | (458.7M) | (453.9M) | (431.2M) | |
| Change To Inventory | (13.9M) | 16.1M | (79.8M) | (17.3M) | 5.6M | 5.9M | |
| Dividends Paid | 322.3M | 202.6M | 563M | 589.8M | 628.4M | 659.8M | |
| Change To Account Receivables | (191.1M) | 326.1M | (3.9M) | (65.3M) | 9.3M | 9.8M | |
| Change To Netincome | (92.9M) | 216.7M | 51.9M | (8.8M) | (10.1M) | (9.6M) | |
| Change To Liabilities | 66.3M | (29.1M) | 55.1M | 67M | 77.1M | 80.9M | |
| Other Cashflows From Investing Activities | (84.1M) | 1.2M | (12.1M) | 25.4M | 22.9M | 36.6M | |
| Total Cashflows From Investing Activities | (544M) | (263.7M) | (389M) | (568.4M) | (653.7M) | (686.3M) | |
| Investments | (544M) | (263.7M) | (389M) | (568.4M) | (1.3B) | (1.3B) | |
| Net Borrowings | (6.2M) | 264.8M | (277.1M) | (12.9M) | (14.8M) | (15.6M) | |
| Cash And Cash Equivalents Changes | 312.1M | 450.9M | (734.1M) | (48.7M) | (43.8M) | (41.6M) | |
| Cash Flows Other Operating | 500.7M | 3.7M | (106.1M) | 184.7M | 212.4M | 223.0M | |
| Change To Operating Activities | 28.1M | (23.5M) | 233.4M | (117M) | (134.6M) | (127.8M) | |
| Issuance Of Capital Stock | 525.9M | 46.2M | 40.2M | 35.4M | 43.6M | 41.4M |
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When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darden Restaurants. If investors know Darden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darden Restaurants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.087 | Dividend Share 5.33 | Earnings Share 8.67 | Revenue Per Share 95.695 | Quarterly Revenue Growth 0.01 |
The market value of Darden Restaurants is measured differently than its book value, which is the value of Darden that is recorded on the company's balance sheet. Investors also form their own opinion of Darden Restaurants' value that differs from its market value or its book value, called intrinsic value, which is Darden Restaurants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darden Restaurants' market value can be influenced by many factors that don't directly affect Darden Restaurants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.