Symbols / DRI Stock $213.45 +1.36% Darden Restaurants, Inc.

Consumer Cyclical • Restaurants • United States • NYQ
DRI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Ricardo Cardenas CPA
Exch · Country NYQ · United States
Market Cap 24.45B
Enterprise Value 32.36B
Income 1.11B
Sales 12.76B
FCF (ttm) 678.15M
Book/sh 18.34
Cash/sh 2.10
Employees 197,924
Insider 10d —
IPO May 09, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 62.17%
P/E 22.17
Forward P/E 18.75
PEG 1.85
P/S 1.92
P/B 11.64
P/C —
EV/EBITDA 16.11
EV/Sales 2.54
Quick Ratio 0.13
Current Ratio 0.39
Debt/Eq 387.68
LT Debt/Eq —
EPS (ttm) 9.63
EPS next Y 11.38
EPS Growth -3.30%
Revenue Growth 5.90%
EPS Gr Q/Q -5.10%
Rev Gr Q/Q —
Earnings (next) 2026-06-25
Earnings (prior) 2026-03-19
ROA 7.26%
ROE 51.54%
ROIC —
Gross Margin 21.51%
Oper. Margin 13.15%
Profit Margin 8.66%
Shs Outstand 114.54M
Shs Float 114.02M
Insider Own 0.29%
Instit Own 99.59%
Short Float 6.59%
Short Ratio 5.70
Short Interest 5.64M
52W High 222.56
vs 52W High -4.09%
52W Low 169.00
vs 52W Low 26.30%
Beta 0.59
Impl. Vol. 0.78%
Rel Volume 1.65
Avg Volume 1.16M
Volume 1.92M
Target (mean) $226.23
Tgt Median $230.00
Tgt Low $156.00
Tgt High $276.00
# Analysts 26
Recom Buy
Prev Close $210.59
Price $213.45
Change 1.36%
About

Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$226.23
Mean price target
2. Current target
$213.45
Latest analyst target
3. DCF / Fair value
$106.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$213.45
Low
$156.00
High
$276.00
Mean
$226.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-24 main Guggenheim Buy → Buy $235
2026-06-23 down Evercore ISI Group Outperform → In-Line $230
2026-06-18 reit Oppenheimer Outperform → Outperform $235
2026-06-18 reit Stephens & Co. Equal-Weight → Equal-Weight $210
2026-06-15 main Citigroup Buy → Buy $245
2026-06-05 main B of A Securities Buy → Buy $276
2026-05-27 main Keybanc Overweight → Overweight $228
2026-03-20 main Citigroup Buy → Buy $238
2026-03-20 main Evercore ISI Group Outperform → Outperform $230
2026-03-20 main Deutsche Bank Buy → Buy $230
2026-03-20 main Wells Fargo Equal-Weight → Equal-Weight $210
2026-03-20 main Barclays Overweight → Overweight $232
2026-03-20 main Keybanc Overweight → Overweight $226
2026-03-20 main Stephens & Co. Equal-Weight → Equal-Weight $210
2026-03-20 main Baird Neutral → Neutral $215
2026-03-20 reit BTIG Buy → Buy $225
2026-03-19 reit Stephens & Co. Equal-Weight → Equal-Weight $205
2026-03-16 main B of A Securities Buy → Buy $262
2026-03-12 reit Stephens & Co. Equal-Weight → Equal-Weight $205
2026-03-05 main Citigroup Buy → Buy $235
News
RSS: Latest DRI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-29 KENNINGHAM DARYL A Director — 159 — —
2026-04-17 MILANES DOUGLAS J Officer — 3,620 $202.16 $731,837
2026-04-07 KOREN LINDSAY L General Counsel — 300 $194.32 $58,295
2026-04-06 MARTIN MELVIN JOHN Officer — 5,091 $196.04 $998,040
2026-04-06 MARTIN MELVIN JOHN Officer — 5,091 $124.24 $632,506
2026-03-23 SIMON WILLIAM S. JR. Director — 2,333 $200.64 $468,082
2026-03-23 SIMON WILLIAM S. JR. Director — 2,333 $203.96 $475,839
2026-02-20 KENNINGHAM DARYL A Director — 149 — —
2026-01-23 SONSTEBY CHARLES M Director — 3,123 $205.32 $641,210
2026-01-22 KING SARAH H Officer — 4,605 $206.62 $951,636
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
12,076.70
+6.03%
11,390.00
+8.60%
10,487.80
+8.91%
9,630.00
Operating Revenue
12,076.70
+6.03%
11,390.00
+8.60%
10,487.80
+8.91%
9,630.00
Cost Of Revenue
9,434.10
+5.34%
8,955.50
+6.89%
8,378.50
+9.74%
7,635.00
Reconciled Cost Of Revenue
9,434.10
+5.34%
8,955.50
+6.89%
8,378.50
+9.74%
7,635.00
Gross Profit
2,642.60
+8.55%
2,434.50
+15.42%
2,109.30
+5.73%
1,995.00
Operating Expense
1,206.30
+11.32%
1,083.60
+21.45%
892.20
+6.88%
834.80
Selling General And Administration
690.20
+10.66%
623.70
+23.65%
504.40
+8.15%
466.40
Selling And Marketing Expense
169.90
+17.58%
144.50
+22.15%
118.30
+26.93%
93.20
General And Administrative Expense
520.30
+8.58%
479.20
+24.11%
386.10
+3.46%
373.20
Other Gand A
520.30
+8.58%
479.20
+24.11%
386.10
+3.46%
373.20
Total Expenses
10,640.40
+5.99%
10,039.10
+8.29%
9,270.70
+9.46%
8,469.80
Operating Income
1,436.30
+6.32%
1,350.90
+10.99%
1,217.10
+4.90%
1,160.20
Total Operating Income As Reported
1,362.30
+3.66%
1,314.20
+9.35%
1,201.80
+3.41%
1,162.20
EBITDA
1,881.80
+5.80%
1,778.60
+11.34%
1,597.40
+4.23%
1,532.50
Normalized EBITDA
1,955.80
+7.74%
1,815.30
+12.56%
1,612.70
+5.37%
1,530.50
Reconciled Depreciation
516.10
+12.22%
459.90
+18.59%
387.80
+5.27%
368.40
EBIT
1,365.70
+3.56%
1,318.70
+9.02%
1,209.60
+3.91%
1,164.10
Total Unusual Items
-74.00
-101.63%
-36.70
-139.87%
-15.30
-865.00%
2.00
Total Unusual Items Excluding Goodwill
-74.00
-101.63%
-36.70
-139.87%
-15.30
-865.00%
2.00
Special Income Charges
-74.00
-101.63%
-36.70
-139.87%
-15.30
-865.00%
2.00
Other Special Charges
24.80
+2.06%
24.30
-6.18%
25.90
—
Impairment Of Capital Assets
0.10
-66.67%
0.30
-87.50%
2.40
-64.71%
6.80
Write Off
1.00
+200.00%
-1.00
-147.62%
2.10
+152.50%
-4.00
Net Income
1,049.60
+2.14%
1,027.60
+4.65%
981.90
+3.05%
952.80
Pretax Income
1,187.20
+1.00%
1,175.50
+4.91%
1,120.50
+2.47%
1,093.50
Net Non Operating Interest Income Expense
-175.10
-26.24%
-138.70
-70.60%
-81.30
-18.34%
-68.70
Interest Expense Non Operating
178.50
+24.65%
143.20
+60.72%
89.10
+26.20%
70.60
Net Interest Income
-175.10
-26.24%
-138.70
-70.60%
-81.30
-18.34%
-68.70
Interest Expense
178.50
+24.65%
143.20
+60.72%
89.10
+26.20%
70.60
Interest Income Non Operating
3.40
-24.44%
4.50
-42.31%
7.80
+310.53%
1.90
Interest Income
3.40
-24.44%
4.50
-42.31%
7.80
+310.53%
1.90
Other Income Expense
-74.00
-101.63%
-36.70
-139.87%
-15.30
-865.00%
2.00
Tax Provision
136.20
-6.07%
145.00
+5.84%
137.00
-1.30%
138.80
Tax Rate For Calcs
0.00
-6.50%
0.00
+0.60%
0.00
-3.68%
0.00
Tax Effect Of Unusual Items
-8.51
-88.52%
-4.51
-141.31%
-1.87
-836.88%
0.25
Net Income Including Noncontrolling Interests
1,049.60
+2.14%
1,027.60
+4.65%
981.90
+3.05%
952.80
Net Income From Continuing Operation Net Minority Interest
1,051.00
+1.99%
1,030.50
+4.78%
983.50
+3.02%
954.70
Net Income From Continuing And Discontinued Operation
1,049.60
+2.14%
1,027.60
+4.65%
981.90
+3.05%
952.80
Net Income Continuous Operations
1,051.00
+1.99%
1,030.50
+4.78%
983.50
+3.02%
954.70
Net Income Discontinuous Operations
-1.40
+51.72%
-2.90
-81.25%
-1.60
+15.79%
-1.90
Normalized Income
1,116.49
+5.06%
1,062.69
+6.60%
996.93
+4.61%
952.95
Net Income Common Stockholders
1,049.60
+2.14%
1,027.60
+4.65%
981.90
+3.05%
952.80
Diluted EPS
8.86
+4.11%
8.51
+6.51%
7.99
+8.12%
7.39
Basic EPS
8.93
+4.20%
8.57
+6.33%
8.06
+8.04%
7.46
Basic Average Shares
117.50
-2.00%
119.90
-1.64%
121.90
-4.62%
127.80
Diluted Average Shares
118.40
-1.99%
120.80
-1.71%
122.90
-4.73%
129.00
Diluted NI Availto Com Stockholders
1,049.60
+2.14%
1,027.60
+4.65%
981.90
+3.05%
952.80
Depreciation Amortization Depletion Income Statement
516.10
+12.22%
459.90
+18.59%
387.80
+5.27%
368.40
Depreciation And Amortization In Income Statement
516.10
+12.22%
459.90
+18.59%
387.80
+5.27%
368.40
Gain On Sale Of PPE
-48.10
-267.18%
-13.10
-186.75%
15.10
+214.58%
4.80
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
12,587.00
+11.16%
11,323.00
+10.56%
10,241.50
+1.04%
10,135.80
Current Assets
937.70
+13.96%
822.80
-17.53%
997.70
-15.41%
1,179.40
Cash Cash Equivalents And Short Term Investments
240.00
+23.20%
194.80
-47.04%
367.80
-12.55%
420.60
Cash And Cash Equivalents
240.00
+23.20%
194.80
-47.04%
367.80
-12.55%
420.60
Cash Equivalents
240.00
+23.20%
194.80
-47.04%
367.80
-12.55%
420.60
Receivables
93.80
+18.58%
79.10
-1.37%
80.20
+11.39%
72.00
Accounts Receivable
42.20
+0.96%
41.80
+2.20%
40.90
+3.54%
39.50
Receivables Adjustments Allowances
-0.60
-50.00%
-0.40
-33.33%
-0.30
+0.00%
-0.30
Other Receivables
52.20
+38.46%
37.70
-4.80%
39.60
+20.73%
32.80
Inventory
311.60
+7.26%
290.50
+0.90%
287.90
+6.39%
270.60
Prepaid Assets
135.60
+11.42%
121.70
+13.42%
107.30
-60.95%
274.80
Other Current Assets
156.70
+14.63%
136.70
-11.52%
154.50
+9.26%
141.40
Total Non Current Assets
11,649.30
+10.94%
10,500.20
+13.59%
9,243.80
+3.21%
8,956.40
Net PPE
8,271.90
+8.65%
7,613.60
+7.25%
7,099.00
+4.07%
6,821.10
Gross PPE
12,338.30
+8.48%
11,373.50
+8.10%
10,521.00
+5.61%
9,962.00
Accumulated Depreciation
-4,066.40
-8.15%
-3,759.90
-9.87%
-3,422.00
-8.95%
-3,140.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
158.80
+19.49%
132.90
-0.82%
134.00
+6.18%
126.20
Buildings And Improvements
4,328.90
+7.30%
4,034.50
+10.37%
3,655.50
+7.85%
3,389.30
Construction In Progress
234.80
+31.10%
179.10
-10.76%
200.70
+28.65%
156.00
Other Properties
7,615.80
+8.38%
7,027.00
+7.60%
6,530.80
+3.82%
6,290.50
Goodwill And Other Intangible Assets
3,103.10
+17.95%
2,630.90
+36.88%
1,922.00
+0.29%
1,916.50
Goodwill
1,659.40
+19.30%
1,391.00
+34.09%
1,037.40
+0.00%
1,037.40
Other Intangible Assets
1,443.70
+16.44%
1,239.90
+40.17%
884.60
+0.63%
879.10
Other Non Current Assets
274.30
+7.27%
255.70
+14.77%
222.80
+1.83%
218.80
Total Liabilities Net Minority Interest
10,275.70
+13.16%
9,080.50
+12.94%
8,040.00
+1.29%
7,937.60
Current Liabilities
2,247.50
+2.51%
2,192.50
+13.17%
1,937.40
+4.87%
1,847.50
Payables And Accrued Expenses
880.50
+11.30%
791.10
+0.69%
785.70
+6.52%
737.60
Payables
651.60
+12.19%
580.80
-2.66%
596.70
+9.71%
543.90
Accounts Payable
439.60
+10.04%
399.50
-6.26%
426.20
+16.16%
366.90
Current Accrued Expenses
228.90
+8.84%
210.30
+11.27%
189.00
-2.43%
193.70
Pensionand Other Post Retirement Benefit Plans Current
361.30
+9.52%
329.90
+11.87%
294.90
+3.11%
286.00
Total Tax Payable
212.00
+16.93%
181.30
+6.33%
170.50
-3.67%
177.00
Income Tax Payable
4.70
-22.95%
6.10
-21.79%
7.80
-75.70%
32.10
Current Debt And Capital Lease Obligation
243.90
-18.94%
300.90
+53.52%
196.00
-3.21%
202.50
Current Debt
—
86.80
—
—
Other Current Borrowings
—
86.80
—
—
Current Capital Lease Obligation
243.90
+13.92%
214.10
+9.23%
196.00
-3.21%
202.50
Current Deferred Liabilities
599.40
+1.28%
591.80
+15.59%
512.00
+2.81%
498.00
Current Deferred Revenue
599.40
+1.28%
591.80
+15.59%
512.00
+2.81%
498.00
Other Current Liabilities
162.40
-9.17%
178.80
+20.16%
148.80
+20.58%
123.40
Total Non Current Liabilities Net Minority Interest
8,028.20
+16.55%
6,888.00
+12.87%
6,102.60
+0.21%
6,090.10
Long Term Debt And Capital Lease Obligation
5,985.80
+16.75%
5,126.90
+11.51%
4,597.90
-1.85%
4,684.80
Long Term Debt
2,168.90
+52.50%
1,422.20
+52.88%
930.30
+0.14%
929.00
Long Term Capital Lease Obligation
3,816.90
+3.03%
3,704.70
+1.01%
3,667.60
-2.35%
3,755.80
Non Current Deferred Liabilities
278.80
+20.17%
232.00
+63.15%
142.20
-29.29%
201.10
Non Current Deferred Taxes Liabilities
278.80
+20.17%
232.00
+63.15%
142.20
-29.29%
201.10
Other Non Current Liabilities
1,803.60
+14.09%
1,580.90
+12.29%
1,407.90
+14.26%
1,232.20
Stockholders Equity
2,311.30
+3.07%
2,242.50
+1.86%
2,201.50
+0.15%
2,198.20
Common Stock Equity
2,311.30
+3.07%
2,242.50
+1.86%
2,201.50
+0.15%
2,198.20
Capital Stock
2,295.60
+1.92%
2,252.40
+0.97%
2,230.80
+0.22%
2,226.00
Common Stock
2,295.60
+1.92%
2,252.40
+0.97%
2,230.80
+0.22%
2,226.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
117.03
-1.54%
118.86
-1.82%
121.07
-2.32%
123.95
Ordinary Shares Number
117.03
-1.54%
118.86
-1.82%
121.07
-2.32%
123.95
Retained Earnings
-16.10
+54.65%
-35.50
-9.23%
-32.50
-25.48%
-25.90
Gains Losses Not Affecting Retained Earnings
31.80
+24.22%
25.60
+700.00%
3.20
+268.42%
-1.90
Other Equity Adjustments
31.80
+24.22%
25.60
+700.00%
3.20
+268.42%
-1.90
Total Equity Gross Minority Interest
2,311.30
+3.07%
2,242.50
+1.86%
2,201.50
+0.15%
2,198.20
Total Capitalization
4,480.20
+22.25%
3,664.70
+17.02%
3,131.80
+0.15%
3,127.20
Working Capital
-1,309.80
+4.37%
-1,369.70
-45.76%
-939.70
-40.65%
-668.10
Invested Capital
4,480.20
+19.42%
3,751.50
+19.79%
3,131.80
+0.15%
3,127.20
Total Debt
6,229.70
+14.77%
5,427.80
+13.22%
4,793.90
-1.91%
4,887.30
Net Debt
1,928.90
+46.77%
1,314.20
+133.64%
562.50
+10.64%
508.40
Capital Lease Obligations
4,060.80
+3.62%
3,918.80
+1.43%
3,863.60
-2.39%
3,958.30
Net Tangible Assets
-791.80
-103.86%
-388.40
-238.96%
279.50
-0.78%
281.70
Tangible Book Value
-791.80
-103.86%
-388.40
-238.96%
279.50
-0.78%
281.70
Commercial Paper
0.00
-100.00%
86.80
0.00
—
Derivative Product Liabilities
-40.00
+22.78%
-51.80
-14.10%
-45.40
-62.14%
-28.00
Interest Payable
21.40
+5.94%
20.20
+26.25%
16.00
+31.15%
12.20
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
1,698.50
+5.37%
1,611.90
+4.29%
1,545.60
+23.05%
1,256.10
Cash Flow From Continuing Operating Activities
1,707.00
+5.26%
1,621.70
+4.44%
1,552.80
+22.79%
1,264.60
Cash From Discontinued Operating Activities
-8.50
+13.27%
-9.80
-36.11%
-7.20
+15.29%
-8.50
Net Income From Continuing Operations
1,051.00
+1.99%
1,030.50
+4.78%
983.50
+3.02%
954.70
Depreciation Amortization Depletion
516.10
+12.22%
459.90
+18.59%
387.80
+5.27%
368.40
Depreciation
496.10
+14.02%
435.10
+18.43%
367.40
+5.97%
346.70
Amortization Cash Flow
20.00
-19.35%
24.80
+21.57%
20.40
-5.99%
21.70
Depreciation And Amortization
516.10
+12.22%
459.90
+18.59%
387.80
+5.27%
368.40
Amortization Of Intangibles
20.00
-19.35%
24.80
+21.57%
20.40
-5.99%
21.70
Other Non Cash Items
-4.90
+73.37%
-18.40
-2966.67%
-0.60
-105.56%
10.80
Pension And Employee Benefit Expense
—
—
—
0.00
Stock Based Compensation
79.10
+15.47%
68.50
+1.48%
67.50
+11.57%
60.50
Asset Impairment Charge
49.20
+296.77%
12.40
+216.98%
-10.60
-430.00%
-2.00
Deferred Tax
5.00
+256.25%
-3.20
+94.62%
-59.50
-151.05%
-23.70
Deferred Income Tax
5.00
+256.25%
-3.20
+94.62%
-59.50
-151.05%
-23.70
Change In Working Capital
11.50
-84.03%
72.00
-61.02%
184.70
+277.43%
-104.10
Change In Receivables
-13.20
-241.94%
9.30
+213.41%
-8.20
-110.26%
-3.90
Change In Inventory
-20.50
-466.07%
5.60
+132.37%
-17.30
+78.32%
-79.80
Change In Payables And Accrued Expense
47.90
+4690.00%
1.00
-97.04%
33.80
-34.24%
51.40
Change In Accrued Expense
13.30
+72.73%
7.70
+191.67%
-8.40
-304.88%
4.10
Change In Payable
34.60
+616.42%
-6.70
-115.88%
42.20
-10.78%
47.30
Change In Account Payable
26.60
+335.40%
-11.30
-127.63%
40.90
-5.32%
43.20
Change In Other Working Capital
-10.20
-88.89%
-5.40
-103.25%
166.30
+122.03%
74.90
Change In Other Current Liabilities
14.20
-77.42%
62.90
+81.79%
34.60
+127.88%
-124.10
Investing Cash Flow
-1,278.30
+3.50%
-1,324.60
-133.04%
-568.40
-46.12%
-389.00
Cash Flow From Continuing Investing Activities
-1,278.30
+3.50%
-1,324.60
-133.04%
-568.40
-46.12%
-389.00
Net PPE Purchase And Sale
-642.10
-7.39%
-597.90
-10.82%
-539.50
-47.08%
-366.80
Purchase Of PPE
-644.60
-7.22%
-601.20
-6.43%
-564.90
-49.88%
-376.90
Sale Of PPE
2.50
-24.24%
3.30
-87.01%
25.40
+151.49%
10.10
Capital Expenditure
-671.90
-6.94%
-628.30
-5.72%
-594.30
-47.65%
-402.50
Capital Expenditure Reported
-27.30
-0.74%
-27.10
+7.82%
-29.40
-14.84%
-25.60
Net Business Purchase And Sale
-613.70
+12.47%
-701.10
0.00
0.00
Purchase Of Business
-613.70
+12.47%
-701.10
0.00
0.00
Net Intangibles Purchase And Sale
—
-27.10
+7.82%
-29.40
-14.84%
-25.60
Purchase Of Intangibles
—
-27.10
+7.82%
-29.40
-14.84%
-25.60
Net Other Investing Changes
4.80
+220.00%
1.50
+200.00%
0.50
-85.29%
3.40
Financing Cash Flow
-385.80
+20.19%
-483.40
+53.21%
-1,033.10
+35.82%
-1,609.70
Cash Flow From Continuing Financing Activities
-385.80
+20.19%
-483.40
+53.21%
-1,033.10
+35.82%
-1,609.70
Net Issuance Payments Of Debt
642.20
+13.28%
566.90
+2963.13%
-19.80
-53.49%
-12.90
Issuance Of Debt
750.00
-31.82%
1,100.00
0.00
0.00
Repayment Of Debt
-21.00
+96.61%
-619.90
-3030.81%
-19.80
-53.49%
-12.90
Long Term Debt Issuance
750.00
-31.82%
1,100.00
0.00
0.00
Long Term Debt Payments
-21.00
+96.61%
-619.90
-3030.81%
-19.80
-53.49%
-12.90
Net Long Term Debt Issuance
729.00
+51.84%
480.10
+2524.75%
-19.80
-53.49%
-12.90
Short Term Debt Issuance
—
86.80
-79.67%
427.00
0.00
Short Term Debt Payments
—
—
-427.00
0.00
Net Short Term Debt Issuance
-86.80
-200.00%
86.80
0.00
0.00
Net Common Stock Issuance
-362.60
+11.63%
-410.30
+3.07%
-423.30
+58.95%
-1,031.10
Common Stock Payments
-418.20
+7.87%
-453.90
+1.05%
-458.70
+57.18%
-1,071.30
Common Stock Dividend Paid
-658.50
-4.79%
-628.40
-6.54%
-589.80
-4.76%
-563.00
Cash Dividends Paid
-658.50
-4.79%
-628.40
-6.54%
-589.80
-4.76%
-563.00
Repurchase Of Capital Stock
-418.20
+7.87%
-453.90
+1.05%
-458.70
+57.18%
-1,071.30
Net Other Financing Charges
-6.90
+40.52%
-11.60
-5700.00%
-0.20
+92.59%
-2.70
Changes In Cash
34.40
+117.54%
-196.10
-250.81%
-55.90
+92.47%
-742.60
Beginning Cash Position
220.10
-47.12%
416.20
-11.84%
472.10
-61.13%
1,214.70
End Cash Position
254.50
+15.63%
220.10
-47.12%
416.20
-11.84%
472.10
Free Cash Flow
1,026.60
+4.37%
983.60
+3.40%
951.30
+11.45%
853.60
Interest Paid Supplemental Data
171.90
+27.24%
135.10
+63.96%
82.40
+26.77%
65.00
Income Tax Paid Supplemental Data
148.50
+8.95%
136.30
+187.55%
47.40
-53.80%
102.60
Change In Income Tax Payable
8.00
+73.91%
4.60
+253.85%
1.30
-68.29%
4.10
Change In Tax Payable
8.00
+73.91%
4.60
+253.85%
1.30
-68.29%
4.10
Common Stock Issuance
55.60
+27.52%
43.60
+23.16%
35.40
-11.94%
40.20
Issuance Of Capital Stock
55.60
+27.52%
43.60
+23.16%
35.40
-11.94%
40.20
SEC Filings

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