Operating

Darden Restaurants·Cash Flow Statement·35 metrics

Breakdown

Loading...

Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Gain (Loss) on Sale of Assets and Asset Impairment Charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Net cash provided by operating activities from discontinued operations

Accrued compensation and employee benefits

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Current liabilities

Increase (Decrease) In Other Operating Capital

Increase (Decrease) in Prepaid Expense and Other Assets

Accrued taxes

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Other Non-cash Income and Expense

Pension contributions

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Income (Loss) from Discontinued Operations, Net of Tax