Darden Restaurants Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $404.5M | $372.2M | $377.2M |
| Depreciation & Amortization | $300.9M | $283.1M | $245.7M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $53.5M | $41.5M | $48.9M |
| Net Cash from Operating Activities | $903.4M | $783.5M | $766.8M |
| Investing Activities | |||
| Capital Expenditures | $432.1M | $535.3M | $429.2M |
| Business Acquisitions | $0 | — | $1.20B |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | $140.0M | $110.2M | $100.9M |
| Stock Repurchases | $85.1M | $144.9M | $159.4M |
| Net Cash from Financing Activities | — | — | — |
| Net Change in Cash | $185.9M | $19.7M | $13.0M |
| Free Cash Flow | $471.3M | $248.2M | $337.6M |