DARDEN RESTAURANTS, INC. Cash Flow Breakdown
Cash flow breakdown shows where DARDEN RESTAURANTS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-05-31: from running the business, $1.85B came in.
- Fiscal year ended 2026-05-31: from investing, $711.40M went out.
- Fiscal year ended 2026-05-31: from financing, $1.16B went out.
- Fiscal year ended 2026-05-31: change in cash, $26.90M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $1.85B | -$711.40M | -$671.70M | -$693.00M | $0.00 | $0.00 | $194.00M | $25.00M | | -$18.10M* | -$26.90M |
|---|
| 2025-05-25 | $1.71B | -$1.28B | -$418.20M | -$658.50M | $0.00 | $750.00M | -$86.80M | $55.60M | | -$27.90M* | $34.40M |
|---|
| 2024-05-26 | $1.62B | -$1.32B | -$453.90M | -$628.40M | -$600.00M | $1.10B | $86.80M | $43.60M | | -$31.50M* | -$196.10M |
|---|
| 2023-05-28 | $1.55B | -$568.40M | -$458.70M | -$589.80M | $0.00 | $0.00 | $0.00 | $35.40M | -$200.00K | -$19.80M* | -$55.90M |
|---|
| 2022-05-29 | $1.26B | -$389.00M | -$1.07B | -$563.00M | $0.00 | $0.00 | | $40.20M | -$2.70M | -$12.90M* | -$742.60M |
|---|
| 2021-05-30 | $1.19B | -$263.70M | -$45.40M | -$202.60M | | | | $46.20M | $0.00 | -$277.10M* | $451.40M |
|---|
| 2020-05-31 | $717.40M | -$544.00M | -$330.30M | -$322.30M | $0.00 | $0.00 | | $525.90M | $600.00K | $264.80M* | $306.00M |
|---|
| 2019-05-26 | $1.27B | -$462.60M | -$207.50M | -$370.80M | $0.00 | $0.00 | | $59.30M | $100.00K* | $34.70M* | $310.40M |
|---|
| 2018-05-27 | $1.02B | -$451.10M | -$234.80M | -$313.50M | -$408.20M | $300.00M | | $37.80M | -$12.50M | -$5.40M* | -$86.20M |
|---|
| 2017-05-28 | $916.30M | -$1.07B | -$230.20M | -$279.10M | $0.00 | $500.00M | $0.00 | $113.10M | $23.60M* | $1.80M* | -$41.70M |
|---|
| 2016-05-29 | $820.40M | $75.40M | -$184.80M | -$268.20M | -$1.10B | $0.00 | $0.00 | $99.30M | $18.10M* | $311.60M* | -$261.10M |
|---|
| 2015-05-31 | $874.30M | -$235.10M | -$502.30M | -$278.90M | -$1.07B | $0.00 | $397.40M | $159.70M | $18.40M | -$512.90M* | $437.60M |
|---|
| 2014-05-25 | $555.40M | -$436.30M | -$500.00K | -$288.30M | $0.00 | $0.00 | $2.62B | $58.10M | $10.90M | -$2.58B* | $10.10M |
|---|
| 2013-05-26 | $594.40M | -$1.11B | -$52.40M | -$258.20M | -$355.90M | $1.05B | $2.67B | $64.40M | $13.60M | -$2.78B* | $17.70M |
|---|
| 2012-05-27 | $513.50M | -$539.10M | -$375.10M | -$223.90M | -$2.10M | $400.00M | $2.32B | $70.20M | $17.90M | -$2.25B* | $0.00 |
|---|
| 2011-05-29 | $894.70M | -$552.70M | -$385.50M | -$175.50M | -$226.80M | $0.00 | $1.45B | $63.00M | $17.70M | -$1.27B* | -$178.30M |
|---|
| 2010-05-30 | $903.40M | -$428.70M | -$85.10M | -$140.00M | -$1.80M | $0.00 | $401.20M | $66.30M | $20.10M | -$550.70M* | $185.90M |
|---|
| 2009-05-31 | $783.50M | -$562.40M | -$144.90M | -$110.20M | -$3.90M | | -$28.40M | $57.50M | $22.20M | $2.90M* | $19.70M |
|---|
| 2008-05-25 | $766.80M | -$1.62B | -$159.40M | -$100.90M | -$3.60M | $1.15B | -$33.00M* | $66.80M | $23.50M | -$137.90M* | $13.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $572.10M* | -$188.30M* | -$137.30M* | -$171.50M* | | $0.00* | | $6.80M* | | -$100.30M* | |
|---|
| 2026-02-22 | $617.80M* | -$159.20M* | -$127.30M* | -$172.50M* | | $0.00* | | $5.50M* | | -$152.30M* | |
|---|
| 2025-11-23 | $320.70M* | -$204.60M* | -$224.40M* | -$173.90M* | | | $296.00M* | $3.90M* | | | |
|---|
| 2025-08-24 | $342.50M | -$159.30M | -$182.70M | -$175.10M | | | $142.00M | $8.80M | | -$5.20M* | -$29.00M |
|---|
| 2025-05-25 | $457.00M* | -$178.70M* | -$51.00M* | -$163.90M* | $0.00* | $0.00* | -$58.20M* | $16.70M* | | -$5.50M* | |
|---|
| 2025-02-23 | $588.20M* | -$160.30M* | -$53.00M* | -$164.10M* | $0.00* | $0.00* | -$217.00M* | $17.10M* | | -$5.80M* | |
|---|
| 2024-11-24 | $388.60M* | -$789.60M* | -$141.80M* | -$164.50M* | | $750.00M* | -$18.70M* | $12.10M* | | -$11.50M* | |
|---|
| 2024-08-25 | $273.20M | -$149.70M | -$172.40M | -$166.00M | | $0.00 | $207.10M | $9.70M | | -$5.10M* | -$3.20M |
|---|
| 2024-05-26 | $426.00M* | -$148.60M* | -$97.30M* | -$156.30M* | $0.00* | $0.00* | -$71.90M* | $6.60M* | | -$6.00M* | |
|---|
| 2024-02-25 | $585.80M* | -$153.10M* | -$32.70M* | -$156.40M* | $0.00* | $0.00* | | $11.10M* | | -$197.20M* | |
|---|
| 2023-11-26 | $340.80M* | -$168.70M* | -$181.00M* | -$157.20M* | | $500.00M* | | $3.60M* | | -$358.10M* | |
|---|
| 2023-08-27 | $269.10M | -$854.20M | -$142.90M | -$158.50M | | $600.00M | | $22.30M | | $88.50M* | -$175.70M |
|---|
| 2023-05-28 | $412.30M* | -$158.90M* | -$35.20M* | -$146.50M* | $0.00* | $0.00* | | $17.10M* | | -$5.80M* | |
|---|
| 2023-02-26 | $504.90M* | -$136.10M* | -$124.30M* | -$146.80M* | $0.00* | $0.00* | | $6.60M* | | -$63.30M* | |
|---|
| 2022-11-27 | $207.80M* | -$155.30M* | -$100.20M* | -$148.00M* | | $0.00* | | $5.30M* | | $53.40M* | |
|---|
| 2022-08-28 | $427.80M | -$118.10M | -$199.00M | -$148.50M | | $0.00 | | $6.40M | | -$4.30M* | -$36.20M |
|---|
| 2022-05-29 | $348.10M* | -$108.10M* | -$237.20M* | -$136.80M* | | | | $3.80M* | | | |
|---|
| 2022-02-27 | $435.00M* | -$103.10M* | -$381.80M* | -$140.10M* | | | | $10.70M* | | -$3.20M* | |
|---|
| 2021-11-28 | $301.20M* | -$94.10M* | -$266.00M* | -$142.60M* | | | | $6.10M* | | | |
|---|
| 2021-08-29 | $180.30M | -$83.70M | -$186.30M | -$143.50M | | | | $19.60M | | -$2.60M* | -$215.40M |
|---|
| 2021-05-30 | $447.50M* | -$82.30M* | -$38.20M* | -$115.30M* | | | | $12.00M* | $200.00K* | -$2.10M* | |
|---|
| 2021-02-28 | $317.40M* | -$71.70M* | -$400.00K* | -$48.20M* | | | | $23.80M* | -$200.00K* | -$2.10M* | |
|---|
| 2020-11-29 | $221.90M* | -$65.70M* | -$200.00K* | -$39.10M* | | | | $6.20M* | $0.00* | -$1.70M* | |
|---|
| 2020-08-30 | $206.70M | -$44.00M | -$6.60M | $0.00 | | | | $4.20M | $0.00 | -$271.20M* | -$108.70M |
|---|
| 2020-05-31 | -$205.00M* | -$96.60M* | -$30.00M* | $0.00* | | | | $508.20M* | $0.00* | $268.60M* | |
|---|
| 2020-02-23 | $479.30M* | -$137.70M* | -$69.40M* | -$106.60M* | | | | $2.90M* | $100.00K* | -$1.30M* | |
|---|
| 2019-11-24 | $189.30M* | -$142.80M* | -$136.10M* | -$107.60M* | | | | $3.60M* | $200.00K* | -$1.20M* | |
|---|
| 2019-08-25 | $253.80M | -$166.90M | -$94.80M | -$108.10M | | | | $11.20M | $300.00K | -$1.30M* | -$106.50M |
|---|
| 2019-05-26 | $347.60M* | -$112.90M* | -$41.50M* | -$92.40M* | $0.00* | $0.00* | | $13.90M* | $0.00* | $39.60M* | $154.40M* |
|---|
| 2019-02-24 | $486.10M* | -$107.90M* | -$73.70M* | -$92.40M* | | | | $3.70M* | $0.00* | -$46.70M* | $163.20M* |
|---|
| 2018-11-25 | $227.50M* | -$132.60M* | -$61.00M* | -$93.00M* | | | | $8.40M* | -$100.00K* | $43.40M* | -$12.10M* |
|---|
| 2018-08-26 | $206.40M | -$109.20M | -$31.30M | -$93.00M | | | | $33.30M | $200.00K | -$1.60M* | $4.90M |
|---|
| 2018-05-27 | $268.80M* | -$108.80M* | -$27.20M* | -$78.60M* | $0.00* | $0.00* | | $2.30M* | -$1.00M* | -$52.10M* | $100.00K* |
|---|
| 2018-02-25 | $436.90M* | -$101.50M* | -$18.70M* | -$77.90M* | | | | $18.10M* | -$3.30M* | -$212.70M* | $32.10M* |
|---|
| 2017-11-26 | $134.70M* | -$144.10M* | -$88.70M* | -$77.90M* | | | | $1.60M* | -$8.30M* | $152.20M* | -$32.10M* |
|---|
| 2017-08-27 | $179.40M | -$96.70M | -$100.20M | -$79.10M | | | | $15.80M | $100.00K* | -$1.00M* | -$86.30M |
|---|
| 2017-05-28 | $215.00M* | -$849.40M* | -$15.30M* | -$70.20M* | $0.00* | $500.00M* | | $50.60M* | $10.70M* | $4.80M* | -$158.30M* |
|---|
| 2017-02-26 | $407.00M* | -$79.60M* | -$200.00K* | -$69.40M* | $0.00* | | | $16.50M* | $4.10M* | -$1.20M* | $274.60M* |
|---|
| 2016-11-27 | $121.20M* | -$77.60M* | -$19.10M* | -$69.00M* | $0.00* | | | $42.70M* | $7.70M* | | $2.10M* |
|---|
| 2016-08-28 | $173.10M | -$63.10M | -$195.60M | -$70.50M | $0.00 | | | $3.30M | $600.00K* | | -$160.10M |
|---|
| 2016-05-29 | $223.20M* | -$61.20M* | -$44.60M* | -$63.40M* | -$8.00M* | | | $20.10M* | $3.00M* | -$900.00K* | $59.00M* |
|---|
| 2016-02-28 | $406.60M* | -$42.90M* | -$139.80M* | -$64.20M* | -$818.80M* | | | $17.10M* | $2.50M* | -$700.00K* | -$641.80M* |
|---|
| 2015-11-29 | $52.60M* | $117.90M* | -$400.00K* | -$70.60M* | -$255.00M* | | | $5.20M* | $400.00K* | $314.30M* | $167.50M* |
|---|
| 2015-08-30 | $138.00M | $61.60M | $0.00 | -$70.00M | -$15.00M | | | $56.90M | $11.60M | -$500.00K* | $154.20M |
|---|
| 2015-05-31 | $318.30M* | -$26.30M* | $0.00* | -$69.60M* | $0.00* | | | $52.60M* | $9.30M* | | $99.70M* |
|---|
| 2015-02-22 | $358.10M* | -$52.40M* | -$500.30M* | -$68.40M* | -$6.50M* | | | $56.20M* | $5.10M* | $480.00M* | $278.70M* |
|---|
| 2014-11-23 | $120.90M* | -$75.90M* | -$1.40M* | -$68.10M* | -$109.50M* | | | $41.60M* | $3.00M* | $19.30M* | -$256.20M* |
|---|
| 2014-08-24 | $77.00M | -$80.50M | -$600.00K | -$72.80M | -$949.90M | | | $9.30M | $1.00M | -$614.70M* | $315.40M |
|---|
| 2014-05-25 | $49.00M* | -$86.40M* | $0.00* | -$72.60M* | $0.00* | $0.00* | | $14.30M* | $1.40M* | $25.80M* | -$28.70M* |
|---|
| 2014-02-23 | $288.50M* | -$105.70M* | $0.00* | -$72.40M* | $0.00* | $0.00* | | $16.60M* | $4.20M* | -$143.20M* | $42.40M* |
|---|
| 2013-11-24 | $95.50M* | -$116.80M* | -$100.00K* | -$71.60M* | $0.00* | | | $19.00M* | $3.70M* | $110.70M* | -$24.30M* |
|---|
| 2013-08-25 | $122.40M | -$127.40M | -$400.00K | -$71.70M | $0.00 | | | $8.20M | $1.60M | $47.30M* | $20.70M |
|---|
| 2013-05-26 | -$95.60M* | $4.30M* | $0.00* | -$65.00M* | -$5.00M* | $0.00* | | $15.00M* | $3.20M* | -$52.70M* | -$15.70M* |
|---|
| 2013-02-24 | $422.40M* | -$169.50M* | -$100.00K* | -$64.70M* | $0.00* | $0.00* | | $12.00M* | $2.10M* | -$159.60M* | $42.50M* |
|---|
| 2012-11-25 | $14.40M* | -$790.60M* | -$100.00K* | -$64.50M* | -$350.40M* | | | $22.70M* | $4.30M* | $1.17B* | $9.90M* |
|---|
| 2012-08-26 | $253.20M | -$158.80M | -$52.20M | -$64.00M | -$500.00K | | | $14.70M | $4.00M | -$18.10M* | -$19.00M |
|---|
| 2012-05-27 | -$37.00M* | $20.70M* | -$18.10M* | -$55.30M* | -$600.00K* | $0.00* | | $25.10M* | $5.90M* | | -$18.00M* |
|---|
| 2012-02-26 | $470.20M* | -$151.70M* | -$77.90M* | -$55.00M* | -$300.00K* | $0.00* | | $16.80M* | $3.70M* | -$167.70M* | $38.30M* |
|---|
| 2011-11-27 | -$38.00M* | -$268.00M* | -$187.80M* | -$55.90M* | -$400.00K* | | | $5.60M* | $900.00K* | $519.70M* | -$24.00M* |
|---|
| 2011-08-28 | $118.30M | -$140.10M | -$91.30M | -$57.70M | -$800.00K | | $145.00M | $22.70M | $7.40M | | $3.70M |
|---|
| 2011-05-29 | $232.00M* | -$162.20M* | -$109.60M* | -$43.50M* | -$75.30M* | $0.00* | $1.39B* | $13.10M* | $5.00M* | -$1.27B* | -$19.20M* |
|---|
| 2011-02-27 | $380.60M* | -$114.60M* | -$105.20M* | -$43.70M* | -$700.00K* | $0.00* | -$104.00M* | $19.20M* | $5.30M* | | $36.80M* |
|---|
| 2010-11-28 | $67.20M* | -$166.20M* | -$75.10M* | -$43.90M* | -$500.00K* | | $162.00M* | $25.00M* | $6.60M* | | -$24.60M* |
|---|
| 2010-08-29 | $214.90M | -$109.70M | -$95.60M | -$44.40M | -$150.30M | | $6.00M | $5.70M | $800.00K | | -$171.30M |
|---|
| 2010-05-30 | $150.80M* | -$108.00M* | -$68.60M* | -$35.30M* | -$600.00K* | | $551.20M* | $37.70M* | $11.60M* | | -$11.50M* |
|---|
| 2010-02-28 | $442.10M | -$114.10M | -$14.30M | -$34.80M | -$300.00K | | -$102.30M | $20.00M | $6.60M | | $203.40M |
|---|
| 2009-11-29 | $132.60M* | -$114.40M* | -$200.00K* | -$35.20M* | -$600.00K* | | -$10.90M* | $4.60M* | $900.00K* | | -$22.50M* |
|---|
| 2009-08-30 | $177.90M | -$92.20M | -$2.00M | -$34.70M | -$300.00K | | -$36.80M | $4.00M | $1.00M | | $16.50M |
|---|
| 2009-05-31 | $239.60M* | -$127.70M* | -$12.20M* | -$27.60M* | -$100.00K* | | -$173.10M* | $38.70M* | $17.70M* | | -$44.40M* |
|---|
| 2009-02-22 | $334.10M | -$114.80M | -$5.90M | -$27.20M | -$900.00K* | | -$139.10M | $7.70M | $1.30M | | $56.00M |
|---|