DRI Stock Cash Flow Statements

Darden Restaurants Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Darden Restaurants Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-24	2025-05-25	2025-02-23	2024-11-24	2024-08-25	2024-05-26	2024-02-25	2023-11-26	2023-08-27	2023-05-28	2023-02-26	2022-11-27	2022-08-28	2022-05-29	2022-02-27	2021-11-28	2021-08-29	2021-05-30	2021-02-28	2020-11-29	2020-08-30	2020-05-31	2020-02-23	2019-11-24	2019-08-25	2019-05-26	2019-02-24	2018-11-25	2018-08-26	2018-05-27	2018-02-25	2017-11-26	2017-08-27	2017-05-28	2017-02-26	2016-11-27	2016-08-28	2016-02-28	2015-11-29	2015-08-30	2015-02-22	2014-11-23	2014-08-24	2014-02-23	2013-11-24	2013-08-25	2013-02-24	2012-11-25	2012-08-26	2012-02-26	2011-11-27	2011-08-28	2011-02-27	2010-11-28	2010-08-29	2010-02-28	2009-11-29	2009-08-30	2009-02-22	2008-11-23	2008-08-24	2008-02-24	2007-11-25	2007-08-26

cash flows—operating activities
net earnings	257,800,000	303,800,000	323,500,000	215,100,000	207,200,000	308,100,000	312,900,000	212,100,000	194,500,000	315,100,000	286,600,000	187,200,000	193,000,000	281,700,000	247,000,000	193,200,000	230,900,000	368,500,000	128,700,000	96,000,000	36,100,000	-480,000,000	232,300,000	24,700,000	170,600,000	208,000,000	223,600,000	115,600,000	166,200,000	174,500,000	217,800,000	84,700,000	119,000,000	123,800,000	165,600,000	79,500,000	110,200,000	105,800,000	43,200,000	86,400,000	133,800,000	-32,800,000	503,200,000	109,700,000	19,800,000	70,200,000	134,400,000	33,600,000	110,800,000	164,000,000	53,700,000	106,600,000	151,200,000	74,500,000	113,100,000	74,000,000	-34,000,000	94,300,000	47,800,000	-22,400,000	82,100,000	82,500,000	-62,400,000	105,900,000
losses from discontinued operations, net of tax	100,000	200,000	200,000	600,000	400,000	1,900,000	500,000	200,000	300,000	500,000	200,000	300,000	600,000	0	900,000	200,000	800,000	500,000	500,000	900,000	1,200,000	300,000	1,000,000	700,000	1,200,000	700,000	1,500,000	300,000	2,700,000		700,000	3,900,000	2,300,000
adjustments to reconcile net earnings from continuing operations to cash flows:
depreciation and amortization	135,100,000	135,000,000	131,900,000	127,700,000	121,500,000	119,700,000	117,900,000	112,500,000	109,800,000	97,100,000	98,300,000	96,800,000	95,600,000	93,000,000	94,300,000	92,100,000	89,000,000	89,100,000	88,200,000	86,000,000	87,600,000	94,400,000	87,700,000	87,600,000	86,200,000	87,900,000	85,300,000	82,800,000	80,700,000	79,000,000	79,200,000	78,800,000	76,100,000	70,400,000	67,900,000	67,800,000	66,800,000	67,000,000	75,300,000	81,100,000	79,600,000	80,100,000	78,700,000	108,500,000	107,600,000	105,800,000	101,000,000	99,200,000	92,600,000	89,000,000	85,700,000	84,100,000	80,500,000	78,000,000	76,700,000	4,300,000	900,000	72,900,000	600,000	1,800,000	68,800,000	6,400,000	9,700,000	50,600,000
impairments and (gain) loss on disposal of assets	-42,000,000
stock-based compensation expense	25,000,000	14,600,000	15,600,000	14,200,000	34,700,000	10,700,000	14,000,000	13,500,000	30,300,000	14,900,000	14,200,000	18,100,000	20,300,000	10,700,000	11,700,000	10,500,000	27,600,000	12,400,000	18,600,000	22,300,000	19,100,000	10,400,000	14,600,000	13,800,000	14,200,000	14,500,000	13,700,000	13,700,000	17,900,000	10,600,000	14,100,000	9,700,000	8,400,000	13,400,000	9,300,000	11,800,000	6,200,000	11,900,000	7,100,000	10,200,000	11,400,000	23,700,000	6,200,000	8,200,000	20,200,000	11,100,000	7,300,000	14,300,000	14,400,000	16,600,000	13,200,000	11,500,000	17,600,000	17,900,000	13,200,000	1,500,000	3,400,000	9,800,000	7,000,000	-4,900,000	11,000,000	-14,000,000	12,500,000	8,400,000
change in current assets and liabilities	-79,200,000	-38,500,000	105,500,000	22,300,000	-77,800,000	4,800,000	149,000,000	1,100,000	-59,500,000	-17,000,000	133,100,000	-73,900,000	133,500,000	-13,700,000	73,200,000	-4,400,000	-151,800,000	-154,100,000	135,100,000	-27,500,000	20,600,000		137,000,000	-56,200,000	-30,600,000	-22,900,000	149,300,000	-10,800,000	-79,200,000		112,800,000	-45,700,000	-53,200,000	20,900,000	164,300,000	-58,700,000	-13,900,000	140,800,000	-68,500,000	-22,500,000	102,600,000	-6,300,000	-62,300,000	136,100,000	-68,300,000	20,200,000	157,500,000	-162,800,000	51,900,000	198,100,000	-217,500,000	-82,000,000	109,300,000	-107,600,000	22,100,000	267,300,000	-24,100,000	4,000,000	225,000,000	-104,100,000	-11,300,000	185,300,000	-83,800,000	21,400,000
contributions to pension and postretirement plans	-400,000	-400,000	-400,000	-400,000	-400,000	-600,000	-200,000	-500,000	-400,000	-500,000	-500,000	-600,000	-500,000	-500,000	-600,000	-600,000	-500,000	-500,000	-600,000	-300,000	-400,000		-900,000	-12,700,000	-400,000		-400,000	-500,000	-400,000		-60,800,000	-400,000	-400,000		-400,000	-400,000	-400,000	-400,000	-400,000	-300,000	-400,000	-400,000	-300,000	-100,000	-300,000	-500,000	-300,000	-200,000	-2,300,000	-10,900,000	-300,000	-11,500,000	-5,900,000	-5,800,000	-200,000
deferred income taxes	53,900,000	-22,200,000	9,700,000	12,500,000	5,000,000	-6,200,000	-4,800,000	3,600,000	4,200,000	-4,700,000	-30,300,000	-14,900,000	-9,600,000	-33,700,000	2,500,000	12,900,000	-5,400,000	181,500,000	-4,300,000	2,000,000	-10,000,000		6,500,000	-15,400,000	7,000,000	31,600,000	5,100,000	7,000,000	3,800,000		-47,100,000	-4,300,000	22,400,000		-7,100,000	-2,300,000	-3,500,000	-6,800,000	-34,800,000	-24,000,000	33,500,000	-11,300,000	-22,600,000	-9,600,000	-11,900,000	-7,800,000	25,800,000	4,900,000	-16,400,000	9,700,000	13,500,000	500,000	35,000,000	6,700,000	-13,500,000	-22,900,000	2,900,000	800,000	5,500,000	5,300,000	100,000	30,600,000	18,400,000	-21,000,000
change in other assets and liabilities	5,400,000		500,000	-1,600,000	-11,000,000	-12,600,000	6,700,000	-7,100,000	-10,400,000	7,100,000	2,700,000	3,400,000	-4,200,000	-1,400,000	3,400,000	-4,000,000	-5,400,000	-48,200,000	-47,200,000	52,200,000	66,200,000	23,600,000	7,900,000	3,100,000	3,700,000	3,800,000	2,500,000	-4,900,000	8,100,000	3,600,000	12,500,000	1,100,000	-2,600,000		4,400,000	15,800,000	-700,000	600,000	-4,600,000	-400,000	-3,300,000	11,000,000	-1,400,000	-400,000	10,700,000	3,300,000
other	-13,200,000	4,300,000	1,600,000	-1,800,000	-7,400,000	-1,200,000	-10,600,000	-2,100,000	-2,800,000	-2,000,000	-700,000	200,000	4,000,000	8,500,000	8,100,000	1,300,000	-4,900,000	-6,900,000	-3,000,000	-9,700,000	-13,700,000	13,500,000	-6,900,000	-3,500,000	1,900,000	2,000,000	-3,900,000	12,500,000	-3,100,000	900,000	600,000	2,500,000	-500,000	13,200,000	800,000	-400,000	10,200,000	1,500,000	900,000	3,300,000	-200,000	-2,600,000	2,100,000	-1,300,000	1,700,000	3,000,000	3,300,000	2,000,000	900,000	3,100,000	800,000	-600,000	1,200,000	1,000,000	400,000	-600,000	800,000	600,000	3,800,000	-2,000,000	800,000	1,200,000	800,000	800,000
net cash from operating activities of continuing operations	342,500,000	457,000,000	588,200,000	388,600,000	273,200,000	426,000,000	585,800,000	340,800,000	269,100,000	412,300,000	504,900,000	207,800,000	427,800,000	348,100,000	435,000,000	301,200,000	180,300,000	447,500,000	317,400,000	221,900,000	206,700,000	-205,000,000	479,300,000	189,300,000	253,800,000	347,600,000	486,100,000	227,500,000	206,400,000	268,800,000	436,900,000	134,700,000	179,400,000	215,000,000	408,900,000	121,200,000	173,100,000	406,600,000	52,600,000	138,000,000	358,100,000	120,900,000	77,000,000	363,900,000	86,000,000	217,100,000	422,400,000	14,400,000	253,200,000	470,200,000	-38,000,000	118,300,000	380,600,000	67,200,000	214,900,000	309,500,000	-45,300,000	177,900,000	285,800,000	-113,100,000	161,400,000	264,900,000	-86,300,000	161,100,000
cash flows—investing activities
purchases of land, buildings and equipment	-174,100,000	-172,000,000	-158,100,000	-169,300,000	-145,200,000	-140,400,000	-148,400,000	-161,500,000	-150,900,000	-154,400,000	-130,200,000	-157,500,000	-122,800,000	-101,300,000	-102,300,000	-90,600,000	-82,700,000	-77,600,000	-69,100,000	-66,000,000	-42,200,000		-118,000,000	-139,400,000	-117,100,000		-113,900,000	-126,600,000	-106,400,000		-97,200,000	-102,000,000	-95,700,000		-78,700,000	-75,200,000	-60,100,000	-50,600,000	-57,300,000	-64,900,000	-62,700,000	-85,700,000	-81,700,000	-124,300,000	-169,700,000	-174,300,000	-163,300,000	-205,900,000	-149,300,000	-145,000,000	-200,200,000	-138,200,000	-113,900,000	-163,000,000	-113,200,000	9,000,000	-23,000,000	-95,700,000	37,300,000	-27,100,000	-135,400,000	-6,900,000	-28,100,000	-86,700,000
proceeds from disposal of land, buildings and equipment	20,300,000					1,300,000	0	400,000	1,600,000	4,000,000	300,000	10,700,000	10,400,000	0	4,100,000	2,600,000	3,400,000	0	0	3,100,000	2,300,000	1,500,000	0	1,700,000	2,600,000	500,000	11,900,000	0	800,000	0	200,000	200,000	2,900,000	100,000	1,300,000	3,100,000	3,800,000	10,000,000	181,200,000	130,200,000	14,100,000			0	1,600,000	1,600,000				1,200,000	500,000	1,600,000	1,500,000	0	4,300,000	-900,000	-2,000,000	5,400,000	-1,400,000	1,800,000	600,000	2,000,000	200,000	200,000
purchases of capitalized software and other assets	-5,500,000	-9,400,000	-5,100,000	-6,500,000	-6,300,000	-8,200,000	-6,000,000	-7,700,000	-5,200,000	-8,500,000	-6,500,000	-8,600,000	-5,800,000	-7,300,000	-6,500,000	-6,300,000	-5,500,000	-4,800,000	-4,000,000	-2,900,000	-3,700,000		-6,100,000	-5,400,000	-5,400,000		-5,900,000	-6,100,000	-5,400,000		-4,500,000	-5,300,000	-4,900,000		-5,400,000	-6,600,000	-6,800,000
net cash from investing activities of continuing operations	-159,300,000	-178,700,000	-160,300,000	-789,600,000	-149,700,000	-148,600,000	-153,100,000	-168,700,000	-854,200,000	-158,900,000	-136,100,000	-155,300,000	-118,100,000	-108,100,000	-103,100,000	-94,100,000	-83,700,000	-82,300,000	-71,700,000	-65,700,000	-44,000,000	-96,600,000	-137,700,000	-142,800,000	-166,900,000	-112,900,000	-107,900,000	-132,600,000	-109,200,000	-108,800,000	-101,500,000	-144,100,000	-96,700,000	-849,400,000	-81,500,000	-77,600,000	-63,100,000	-42,900,000	117,900,000	61,600,000	-52,400,000	-75,900,000	-80,500,000	-127,700,000	-172,000,000	-181,300,000	-169,500,000	-790,600,000	-158,800,000	-151,700,000	-268,000,000	-140,100,000	-114,600,000	-166,200,000	-109,700,000	300,000	-22,200,000	-92,200,000	71,900,000	-53,400,000	-133,300,000	1,194,800,000	-1,219,500,000	-92,000,000
cash flows—financing activities
proceeds from issuance of common stock	8,800,000		17,100,000	12,100,000	9,700,000		11,100,000	3,600,000	22,300,000		6,600,000	5,300,000	6,400,000		10,700,000	6,100,000	19,600,000		23,800,000	6,200,000	4,200,000		2,900,000	3,600,000	11,200,000	13,900,000	3,700,000	8,400,000	33,300,000	2,300,000	18,100,000	1,600,000	15,800,000	50,600,000	16,500,000	42,700,000	3,300,000	17,100,000	5,200,000	56,900,000	56,200,000	41,600,000	9,300,000	16,600,000	19,000,000	8,200,000	12,000,000	22,700,000	14,700,000	16,800,000	5,600,000	22,700,000	19,200,000	25,000,000	5,700,000	15,400,000	600,000	4,000,000	5,000,000	-6,000,000	8,700,000	-29,900,000	29,500,000	10,000,000
dividends paid	-175,100,000	-163,900,000	-164,100,000	-164,500,000	-166,000,000	-156,300,000	-156,400,000	-157,200,000	-158,500,000	-146,500,000	-146,800,000	-148,000,000	-148,500,000	-136,800,000	-140,100,000	-142,600,000	-143,500,000	-115,300,000	-48,200,000				-106,600,000	-107,600,000	-108,100,000		-92,400,000	-93,000,000	-93,000,000		-77,900,000	-77,900,000	-79,100,000		-69,400,000	-69,000,000	-70,500,000	-64,200,000	-70,600,000	-70,000,000	-68,400,000	-68,100,000	-72,800,000	-72,400,000	-71,600,000	-71,700,000	-64,700,000	-64,500,000	-64,000,000	-55,000,000	-55,900,000	-57,700,000	-43,700,000	-43,900,000	-44,400,000	400,000	-500,000	-34,700,000	300,000	400,000	-27,900,000	400,000	-100,000	-25,400,000
repurchases of common stock	-182,700,000	-51,000,000	-53,000,000	-141,800,000	-172,400,000	-97,300,000	-32,700,000	-181,000,000	-142,900,000	-35,200,000	-124,300,000	-100,200,000	-199,000,000	-237,200,000	-381,800,000	-266,000,000	-186,300,000	-38,200,000	-400,000	-200,000	-6,600,000		-69,400,000	-136,100,000	-94,800,000		-73,700,000	-61,000,000	-31,300,000		-18,700,000	-88,700,000	-100,200,000		-200,000	-19,100,000	-195,600,000	-139,800,000			-500,300,000	-1,400,000	-600,000	0	-100,000	-400,000
proceeds from the issuance of commercial paper	142,000,000		-217,000,000	-18,700,000	207,100,000
principal payments on finance leases	-5,200,000	-3,800,000	-5,800,000	-6,300,000	-5,100,000	-3,700,000	-5,500,000	-5,200,000	-5,500,000	-5,600,000	-5,400,000	-4,500,000	-4,300,000	-3,900,000	-3,400,000	-3,000,000	-2,600,000	-2,100,000	-2,100,000
net cash from financing activities of continuing operations	-212,200,000	-261,900,000	-422,800,000	425,600,000	-126,700,000	-324,900,000	-375,200,000	-192,700,000	409,400,000	-170,400,000	-327,800,000	-189,500,000	-345,400,000	-374,300,000	-514,400,000	-408,200,000	-312,800,000	-143,400,000	-27,100,000	-34,800,000	-273,600,000		-174,300,000	-241,100,000	-192,700,000		-209,100,000	-102,300,000	-92,400,000		-294,500,000	-21,100,000	-164,400,000		-50,200,000	-38,100,000	-263,100,000	-1,003,900,000	-6,100,000	-17,000,000	-33,900,000	-115,100,000	-1,627,700,000	-194,800,000	61,700,000	-15,000,000	-210,300,000	786,300,000	-116,100,000	-280,400,000	282,100,000	25,700,000	-228,700,000	74,300,000	-277,900,000	-84,000,000	27,700,000	-68,800,000	-305,200,000	167,900,000	-26,100,000	-1,486,300,000	1,268,800,000	-49,100,000
increase in cash, cash equivalents, and restricted cash	-29,000,000	15,800,000	-2,800,000												-191,000,000
cash, cash equivalents, and restricted cash - beginning of period	254,500,000		0	0	220,100,000		0	0	416,200,000		0	0	472,100,000		0	0	1,214,700,000
cash, cash equivalents, and restricted cash - end of period	225,500,000		-2,800,000	24,600,000	216,900,000		48,200,000	-20,600,000	240,500,000		34,600,000	-135,600,000	435,900,000		-191,000,000	-201,500,000	999,300,000
cash flows - operating activities
impairments and disposal of assets		48,100,000	100,000	0	1,000,000	1,400,000	400,000	7,500,000	3,100,000	1,800,000	1,300,000	-8,800,000	-4,900,000										100,000			14,600,000	1,600,000	2,700,000	100,000	4,500,000	-300,000	0	-800,000		-700,000	100,000	-7,800,000	-2,100,000	7,700,000	-1,700,000
cash flows - investing activities
cash from business acquisitions, net of cash acquired		0	0			-1,200,000	0	0	-699,900,000														-13,100,000	0	-37,000,000						0																1,000,000			600,000
cash flows - financing activities
net proceeds from issuance of common stock
(repayment of) proceeds from commercial paper
proceeds from the issuance of long-term debt
repayments of long-term debt						0	0
payment of debt issuance costs		0	0																																									-100,000			-100,000	-6,100,000	-1,200,000	-300,000
cash flows - discontinued operations
net cash from operating activities of discontinued operations		-600,000				-500,000				-1,700,000	-6,400,000	1,400,000	-500,000	-400,000	-8,500,000	-400,000	800,000	-1,000,000	-2,000,000	1,300,000	2,200,000		-2,900,000	1,100,000	-700,000		-5,900,000	-4,700,000	100,000		-9,000,000	-1,600,000	-4,600,000		-3,400,000	-3,400,000	-7,000,000	-1,600,000	-3,200,000	-28,400,000	7,000,000	-191,200,000	-32,400,000	-200,000	0	-100,000	-100,000			-100,000	-100,000	-200,000	-800,000	-1,200,000	-100,000	-200,000	200,000	-400,000	1,700,000	-1,500,000	-100,000	-21,300,000	-600,000	-2,600,000
net cash from discontinued operations		-600,000				-500,000				-1,700,000	-6,400,000	1,400,000	-500,000	-400,000	-8,500,000	-400,000	800,000	-1,000,000	-2,000,000	1,300,000	2,200,000	-3,600,000	-2,900,000	1,100,000	-700,000	100,000	-5,900,000	-4,700,000	100,000	-3,300,000	-8,800,000	-1,600,000	-4,600,000		-2,600,000	-3,400,000	-7,000,000	-1,600,000	3,100,000	-28,400,000	6,900,000	-186,100,000	1,946,600,000	1,000,000	0	-100,000	-100,000	-200,000	2,700,000	200,000	-100,000	-200,000	-500,000	100,000	1,400,000	100,000	800,000	-400,000	-2,400,000	2,200,000	300,000	62,300,000	1,900,000	-2,900,000
cash, cash equivalents, and restricted cash - beginning of year
cash, cash equivalents and restricted cash - end of year
proceeds from issuance of long-term debt			0				0	500,000,000	600,000,000																					0																	0			0
tenant incentive cash received on finance leases			0				0
cash flows—discontinued operations
payments of debt issuance costs							-400,000	-9,700,000	-1,400,000						200,000
decrease in cash, cash equivalents, and restricted cash					-3,200,000	-48,000,000	48,200,000	-20,600,000	-175,700,000		34,600,000	-135,600,000	-36,200,000				-215,400,000
proceeds from issuance of commercial paper						-71,900,000	-191,300,000
proceeds from issuance of short-term debt									872,100,000	0	173,500,000															0	5,500,000			147,800,000	218,600,000										0	20,000,000	377,400,000	659,500,000	664,600,000	508,700,000	432,300,000	1,190,000,000	562,600,000	529,900,000	1,116,800,000	145,000,000
repayments of short-term debt									-776,700,000	0	-231,500,000							0	0	0	-270,000,000						-50,500,000				-321,500,000										-20,000,000	0	-585,000,000	-802,200,000	-552,400,000	-461,200,000	-591,400,000	-1,059,700,000	-579,500,000	-697,200,000
increase in cash and cash equivalents																		220,800,000	216,600,000			441,600,000			-106,500,000	154,400,000			4,900,000						274,600,000	2,100,000	-160,100,000	-641,800,000	167,500,000	154,200,000	278,700,000	-256,200,000	315,400,000			20,700,000			-19,000,000			3,700,000			-171,300,000	225,900,000	-39,000,000	16,500,000	50,200,000	3,500,000	2,300,000			17,100,000
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
goodwill and other impairments and disposal of assets
pension settlement charge																						-1,600,000	0
change in deferred rent																										7,800,000	7,800,000	9,100,000	9,600,000	8,800,000	8,700,000	9,500,000	9,600,000	8,400,000	8,600,000	8,800,000	7,100,000	7,400,000	5,900,000	4,800,000	4,200,000	6,300,000	6,700,000	7,200,000	8,100,000	7,900,000	6,900,000	7,100,000	5,500,000	4,600,000	4,700,000	4,400,000	4,500,000	4,400,000	4,300,000	-200,000	200,000	3,700,000	700,000	-200,000	3,900,000	900,000	1,900,000	1,500,000
proceeds from financing lease obligation																																									0	0	93,100,000
cash and cash equivalents - beginning of period																			0	0	763,300,000		0	0	457,300,000		0	0	146,900,000		0	0	233,100,000		0	0	274,800,000	0	0	535,900,000	0	0	98,300,000	0	0	88,200,000	0	0	70,500,000	0	0	70,500,000	0	0	248,800,000	-22,500,000	16,500,000	62,900,000
cash and cash equivalents - end of period																			216,600,000	122,700,000	654,600,000		164,400,000	-193,500,000	350,800,000		163,200,000	-12,100,000	151,800,000		32,100,000	-32,100,000	146,800,000		274,600,000	2,100,000	114,700,000	-641,800,000	167,500,000	690,100,000	278,700,000	-256,200,000	413,700,000	42,400,000	-24,300,000	108,900,000	42,500,000	9,900,000	51,500,000	38,300,000	-24,000,000	74,200,000	36,800,000	-24,600,000	77,500,000	203,400,000	-22,500,000	79,400,000
principal payments on capital and financing leases																					-1,200,000		-1,300,000	-1,200,000	-1,300,000		-1,700,000	-1,600,000	-1,600,000		-1,600,000	-1,300,000	-1,000,000		-1,200,000	-800,000	-1,000,000	-900,000	-800,000	-800,000
decrease in cash and cash equivalents																					-108,700,000											-32,100,000	-86,300,000
loss on extinguishment of debt																														0								71,300,000			800,000	10,500,000	80,000,000
net cash from (used) in financing activities of continuing operations
net cash from investing activities of discontinued operations																														0				0				0			-100,000	5,100,000	1,979,000,000				0	0	2,700,000				300,000	1,300,000	1,500,000	300,000				3,700,000	400,000	83,600,000	2,500,000	-300,000
income tax benefits credited to equity																																		15,100,000	3,800,000	7,700,000	600,000	2,500,000	400,000	11,600,000	5,100,000	3,000,000	1,000,000	4,200,000	3,700,000	1,600,000	2,100,000	4,300,000	4,000,000	3,700,000	900,000	7,400,000	5,300,000	6,600,000	800,000	5,700,000	-100,000	1,000,000	1,000,000	-2,600,000	2,900,000	-17,700,000	13,500,000	5,800,000
(earnings) losses from discontinued operations, net of tax																																		1,600,000	700,000
amortization of loan costs and losses on interest-rate related derivatives																														400,000	300,000	800,000	100,000	300,000	200,000	200,000	300,000	300,000	1,300,000	1,800,000	1,800,000	1,900,000	3,000,000	3,500,000	3,400,000	3,400,000
change in cash surrender value of trust-owned life insurance																															-3,800,000	-5,900,000	-1,000,000		-4,700,000	-1,200,000	-2,300,000	6,900,000	-2,900,000	4,700,000	-1,900,000	-1,300,000	-2,600,000	-2,300,000	-6,800,000	-1,600,000	-6,400,000	-600,000	-4,500,000	-10,900,000	1,900,000	9,100,000	-6,600,000	-6,900,000	900,000
special cash distribution from four corners property trust																																						0
purchases of marketable securities																																			0												0	0	-7,600,000	-5,400,000	-21,200,000	-5,500,000	0	0	-2,300,000
proceeds from sale of marketable securities																																3,400,000	1,000,000	400,000	1,300,000			0			2,000,000	2,600,000	5,100,000	5,400,000			4,900,000	-100,000	11,600,000	1,300,000	17,600,000	2,400,000	200,000	0	4,400,000
esop note receivable repayments																																	100,000	0	300,000	400,000	100,000
net cash from (used) in discontinued operations
repayment of long-term debt																																						-818,800,000	-255,000,000	-15,000,000	-6,500,000	-109,500,000	-949,900,000				0	-350,400,000	-500,000	-300,000	-400,000	-800,000	-700,000	-500,000	-150,300,000	300,000	-300,000	-300,000	100,000	900,000	-1,900,000			-700,000
earnings from discontinued operations, net of tax																																					900,000	2,400,000	-13,100,000	-5,400,000	-5,400,000	2,000,000	-522,500,000
increase in other assets																																						-2,300,000	-6,800,000	-3,700,000	-5,800,000	-3,500,000	-3,900,000	-5,800,000	-7,200,000	-8,600,000	-12,100,000	-6,200,000	-13,500,000	-4,400,000	-5,500,000	-400,000	-2,400,000	-3,200,000	-2,900,000	-1,700,000	1,100,000	-1,900,000	-400,000	-3,000,000	1,500,000	-6,600,000	8,400,000	-5,500,000
esop note receivable repayment																																						200,000	100,000	300,000	500,000	0	300,000	100,000	300,000	300,000	0	400,000	500,000	300,000	400,000	800,000	700,000	500,000	300,000	-300,000	300,000	300,000	-100,000	-900,000	1,900,000		800,000	700,000
payment for accelerated share repurchase program																																										0	-500,000,000
asset impairment charges																																									4,400,000	39,700,000	6,900,000	0	200,000	1,200,000	0	100,000	700,000	0			1,400,000	100,000	2,800,000
(gain) loss on disposal of land, buildings and equipment																																																								-400,000
income tax benefits from exercise of stock-based compensation credited to goodwill																																												0			0			0	0	300,000	100,000
principal payments on capital leases																																									-500,000	-700,000	-500,000	-500,000	-500,000	-500,000	-400,000	-300,000	-500,000	-400,000	-400,000	-400,000	-300,000	-300,000	-400,000	0	0	-300,000	0	100,000	-300,000
loss on disposal of land, buildings and equipment																																										400,000	1,900,000	4,600,000	1,500,000	800,000	2,200,000	2,200,000	1,700,000	1,800,000
(earnings) losses from discontinued operations, net of tax benefit
cash flows from changes in current assets and liabilities
receivables																																												14,000,000	-2,700,000	4,400,000	-1,900,000	-6,600,000	12,400,000	20,300,000	-11,400,000	1,000,000	-18,500,000	-5,800,000	5,200,000	-3,300,000	300,000	-5,400,000	-9,700,000	-33,600,000	32,000,000	25,600,000	-32,300,000	14,600,000
inventories																																												-42,900,000	-44,700,000	-16,500,000	-7,300,000	-17,900,000	100,000	-57,000,000	-52,600,000	-42,900,000	-52,900,000	-64,000,000	10,800,000	54,200,000	-37,400,000	16,500,000	62,600,000	10,800,000	-59,100,000	60,300,000	-34,500,000	-16,800,000
prepaid expenses and other current assets																																												7,300,000	5,900,000	-6,300,000	-3,600,000	800,000	-5,800,000	1,500,000	-2,200,000	-2,600,000			-2,600,000	9,900,000	5,200,000	-9,500,000	18,000,000	-12,900,000	500,000	1,000,000	2,400,000	-700,000
accounts payable																																												20,900,000	-10,800,000	76,600,000	22,900,000	-28,300,000	40,900,000	34,300,000	-29,300,000	23,900,000	17,300,000	2,700,000	4,200,000	41,900,000	-4,100,000	800,000	-8,000,000	-27,000,000	30,500,000	-54,800,000	4,300,000	32,200,000
accrued payroll																																												4,200,000	4,700,000	-9,500,000	800,000	-3,300,000	-21,700,000	31,200,000	-2,800,000	-37,400,000	33,300,000	-300,000	-33,500,000	25,500,000	29,300,000	-21,600,000	15,200,000	23,300,000	-21,700,000	12,000,000	10,400,000	-13,000,000
prepaid/accrued income taxes																																												-7,200,000	-8,300,000	8,200,000	12,100,000	-41,000,000	41,600,000	25,000,000	-53,700,000	12,800,000	-100,000	-45,900,000	42,800,000
other accrued taxes																																												4,800,000	-9,900,000	1,300,000	17,000,000	-10,400,000	1,900,000	15,000,000	-6,600,000	-700,000	14,100,000	-9,200,000	-400,000	19,400,000	-10,900,000	2,800,000	7,900,000	-9,900,000	4,900,000	8,500,000	-5,700,000	1,000,000
unearned revenues																																												99,000,000	6,100,000	-28,200,000	94,700,000	14,200,000	-27,600,000	76,800,000	12,100,000	-22,200,000	72,900,000	10,200,000	-20,700,000	55,700,000	31,600,000	-22,300,000	54,900,000	21,400,000	-24,000,000	33,300,000	25,700,000	-16,500,000
other current liabilities																																												36,000,000	-8,600,000	-9,800,000	22,800,000	-70,300,000	10,100,000	51,000,000	-71,000,000	-13,900,000	54,200,000	2,100,000	16,300,000	40,700,000	-23,200,000	11,400,000	92,500,000	-67,100,000	15,300,000	51,700,000	12,400,000	-10,600,000
losses from discontinued operations, net of tax benefit																																													0	100,000	100,000	200,000	200,000	200,000	300,000	200,000	600,000	1,200,000	200,000			700,000			300,000		-100,000	700,000
amortization of loan costs																																															3,800,000	3,200,000	2,300,000	2,300,000	1,500,000	600,000	700,000	700,000	800,000	0	200,000	700,000	0	-300,000	1,100,000	1,300,000	-200,000	400,000
change in other liabilities																																																11,100,000	-4,600,000	2,600,000	1,100,000	-4,900,000	-11,400,000	500,000	-5,900,000	-11,900,000	600,000	-5,600,000	11,800,000	-1,600,000	300,000	-26,000,000	20,500,000	-9,900,000
purchases of treasury stock																																																-100,000	-52,200,000	-77,900,000	-187,800,000	-91,300,000	-105,200,000	-75,100,000	-95,600,000	-14,100,000	1,800,000	-2,000,000	52,500,000	10,000,000	-68,400,000	-72,100,000	-29,200,000	-7,600,000
gain on disposal of land, buildings and equipment																																																					2,400,000
proceeds from issuance (repayments) of short-term debt																																																					-104,000,000	162,000,000	6,000,000
cash flows – discontinued operations
losses (earnings) from discontinued operations, net of tax																																																								-400,000
adjustments to reconcile net earnings to cash flows:
asset impairment																																																								-600,000	600,000	1,100,000		-300,000	700,000
contributions to postretirement plan																																																								-200,000	600,000	-700,000	0	-100,000	-200,000	0	-100,000	-200,000
change in cash surrender value of trust owned life insurance																																																								-700,000	2,900,000	-4,600,000	-20,200,000	16,200,000	3,800,000	3,000,000	-800,000	1,700,000
income tax benefits from exercise of converted options credited to goodwill
proceeds from the sale of marketable securities
(repayments of) proceeds from short-term debt																																																								-91,400,000
accrued income taxes																																																								23,300,000	-14,900,000	31,300,000	-8,400,000	-9,100,000	10,300,000	47,700,000	-66,500,000	31,200,000
income tax benefits from exercise of converted options																																																										200,000
purchases of long-term investments
proceeds from the sale of investments
(repayment of) proceeds from short-term debt																																																										-36,800,000
losses
proceeds from sale of investments
cash from business combination, net of cash acquired
proceeds from issuance of interim credit agreement
repayment of interim credit agreement
proceeds from issuance of new senior notes
repayment of acquired convertible notes
(payments to) proceeds from issuance of short-term debt
cash and cash equivalents—beginning of period																																																													43,200,000	-18,000,000	17,100,000	30,200,000
cash and cash equivalents—end of period																																																													45,500,000	17,700,000	-18,000,000	47,300,000
proceeds (payments) from issuance of short-term debt																																																													58,900,000
earnings (losses) from discontinued operations, net of tax benefit
sale of short-term investments
(payments) proceeds from issuance of short-term debt																																																																-31,900,000
repayment of long-term esop debt
(gain)/loss on disposal of land, buildings and equipment																																																															-2,700,000	800,000
net cash from operating activities
sales of short term investments
net cash from investing activities
net cash from financing activities

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