$DRI Cashflow Statement | Understand Stock

$DRI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 25, 2025	FY2024 12 months to May 26, 2024	FY2023 12 months to May 28, 2023	FY2022 12 months to May 29, 2022
Cash flows - operating activities
Net earnings
Losses from discontinued operations, net of tax
Adjustments to reconcile net earnings from continuing operations to cash flows:
Depreciation and amortization
Goodwill and other impairments and disposal of assets, net
Impairments and (gain) loss on disposal of assets, net
Stock-based compensation expense
Change in current assets and liabilities
Contributions to pension and postretirement plans
Deferred income taxes
Change in other assets and liabilities
Pension settlement charge
(Increase) Decrease in trust-owned life insurance value
Other, net

Net cash provided by operating activities of continuing operations
Cash flows - investing activities
Purchases of land, buildings and equipment
Proceeds from disposal of land, buildings and equipment
Cash used in business acquisitions, net of cash acquired
Purchases of capitalized software and other assets
Other, net
Net cash used in investing activities of continuing operations
Cash flows - financing activities
Net proceeds from issuance of common stock
Dividends paid
Repurchases of common stock, inclusive of applicable excise taxes
Repayments of short-term debt
Proceeds from issuance of short-term debt
Proceeds from (repayment of) commercial paper, net
Proceeds from the issuance of long-term debt
Repayments of long-term debt
Principal payments on finance leases, net
Payment of debt issuance costs
Net cash used in financing activities of continuing operations

Cash flows - discontinued operations
Net cash used in operating activities of discontinued operations
Net cash used in discontinued operations
Increase (Decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Cash flows from changes in current assets and liabilities
Receivables, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued payroll
Prepaid/accrued income taxes
Other accrued taxes
Unearned revenues
Other current liabilities
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash included in prepaid and other current assets

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