Darden Restaurants Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $243.1M | 17.6% |
| Dividends Paid | $351.9M | 25.5% |
| Stock Repurchases | $669.6M | 48.5% |
| Working Capital | $117.1M | 8.5% |
| Net Cash Flow | $0 | 0.0% |