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Darden Restaurants Cash Flow from Operations

: $539 Mil (TTM As of Feb. 2021)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Feb. 2021, Darden Restaurants's Net Income From Continuing Operations was $129 Mil. Its Depreciation, Depletion and Amortization was $88 Mil. Its Change In Working Capital was $49 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $19 Mil. And its Cash Flow from Others was $34 Mil. In all, Darden Restaurants's Cash Flow from Operations for the three months ended in Feb. 2021 was $319 Mil.


Darden Restaurants Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Darden Restaurants Annual Data
May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 778.00 898.00 1,001.30 1,257.20 711.30

Darden Restaurants Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 476.80 -208.60 208.90 219.70 318.90

Darden Restaurants Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Darden Restaurants's Cash Flow from Operations for the fiscal year that ended in May. 2020 is calculated as:

Darden Restaurants's Cash Flow from Operations for the quarter that ended in Feb. 2021 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2021 was -208.6 (May. 2020 ) + 208.9 (Aug. 2020 ) + 219.7 (Nov. 2020 ) + 318.9 (Feb. 2021 ) = $539 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Darden Restaurants  (NYSE:DRI) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Darden Restaurants's net income from continuing operations for the three months ended in Feb. 2021 was $129 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Darden Restaurants's depreciation, depletion and amortization for the three months ended in Feb. 2021 was $88 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Darden Restaurants's change in working capital for the three months ended in Feb. 2021 was $49 Mil. It means Darden Restaurants's working capital increased by $49 Mil from Nov. 2020 to Feb. 2021 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Darden Restaurants's cash flow from deferred tax for the three months ended in Feb. 2021 was $0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Darden Restaurants's cash from discontinued operating Activities for the three months ended in Feb. 2021 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Darden Restaurants's asset impairment charge for the three months ended in Feb. 2021 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Darden Restaurants's stock based compensation for the three months ended in Feb. 2021 was $19 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Darden Restaurants's cash flow from others for the three months ended in Feb. 2021 was $34 Mil.


Darden Restaurants Cash Flow from Operations Related Terms


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