Darden Restaurants Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $596.0M | $479.1M | $375.0M | $709.5M | $286.2M | $411.9M | $475.5M | $476.3M |
| Depreciation & Amortization | $313.1M | $272.9M | $290.2M | $319.3M | $304.4M | $278.3M | $241.3M | $316.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $42.8M | $40.7M | $37.3M | $53.7M | $38.7M | $40.0M | $46.7M | $66.6M |
| Net Cash from Operating Activities | $1.02B | $916.3M | $820.4M | $874.3M | $555.4M | $594.4M | $513.5M | $894.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $396.0M | $293.0M | $228.3M | $296.5M | $414.8M | $510.1M | $457.6M | $547.7M |
| Business Acquisitions | $40.4M | $764.4M | $0 | $0 | $0 | $577.4M | $58.5M | $0 |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $313.5M | $279.1M | $268.2M | $278.9M | $288.3M | $258.2M | $223.9M | $175.5M |
| Stock Repurchases | $234.8M | $230.2M | $184.8M | $502.3M | $500.0K | $52.4M | $375.1M | $385.5M |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-86.2M | $-41.7M | $-261.1M | $437.6M | $10.1M | $17.7M | $0 | $-178.3M |
| Free Cash Flow | $623.8M | $623.3M | $592.1M | $577.8M | $140.6M | $84.3M | $55.9M | $347.0M |