Darden Free Cash Flow vs End Period Cash Flow Analysis

0I77 Stock

169.59 2.82 1.69%

Darden Restaurants financial indicator trend analysis is much more than just examining Darden Restaurants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Darden Restaurants is a good investment. Please check the relationship between Darden Restaurants Free Cash Flow and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Darden Stock please use our How to Invest in Darden Restaurants guide.

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Darden Restaurants Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Darden Restaurants' Free Cash Flow and End Period Cash Flow is 0.59. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Darden Restaurants, assuming nothing else is changed. The correlation between historical values of Darden Restaurants' Free Cash Flow and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Darden Restaurants are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Darden Restaurants' Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

End Period Cash Flow

Most indicators from Darden Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Darden Restaurants current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Darden Stock please use our How to Invest in Darden Restaurants guide.Selling General Administrative is likely to drop to about 376.4 M in 2024. Tax Provision is likely to gain to about (95.6 M) in 2024

	2014	2019	2023	2024 (projected)
Total Revenue	8.5B	11.4B	13.1B	7.1B
Depreciation And Amortization	336.7M	459.9M	528.9M	295.4M

Total Revenue Depreciation And Amortization

Darden Restaurants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.94	0.71	0.77	0.33	0.98	0.93	-0.61	0.64	-0.22	0.99	0.45	-0.22	0.25	-0.62	0.99	0.88	-0.11	-0.33	1.0	-0.07	0.71	0.69	0.81	0.91	-0.58
Short Long Term Debt Total	0.94		0.57	0.77	0.15	0.96	1.0	-0.69	0.54	-0.46	0.93	0.26	-0.46	0.1	-0.45	0.97	0.85	0.02	-0.2	0.97	-0.02	0.88	0.58	0.76	0.75	-0.4
Other Current Liab	0.71	0.57		0.36	0.29	0.59	0.56	-0.02	0.18	-0.11	0.63	0.77	-0.11	0.35	-0.62	0.64	0.37	0.32	-0.7	0.67	0.39	0.29	0.29	0.22	0.6	-0.65
Total Current Liabilities	0.77	0.77	0.36		0.68	0.71	0.75	-0.33	0.87	-0.06	0.75	-0.15	-0.06	0.62	-0.77	0.74	0.93	-0.01	-0.11	0.76	0.11	0.8	0.85	0.79	0.73	-0.02
Total Stockholder Equity	0.33	0.15	0.29	0.68		0.16	0.11	0.31	0.77	0.58	0.3	-0.11	0.58	0.97	-0.92	0.21	0.53	-0.06	-0.18	0.26	0.22	0.13	0.76	0.42	0.53	0.1
Property Plant And Equipment Net	0.98	0.96	0.59	0.71	0.16		0.95	-0.77	0.59	-0.31	0.99	0.41	-0.31	0.06	-0.45	0.99	0.87	-0.19	-0.21	0.99	-0.21	0.74	0.62	0.84	0.86	-0.58
Net Debt	0.93	1.0	0.56	0.75	0.11	0.95		-0.69	0.5	-0.52	0.91	0.24	-0.52	0.06	-0.4	0.96	0.83	0.06	-0.21	0.95	0.01	0.9	0.53	0.72	0.71	-0.39
Retained Earnings	-0.61	-0.69	-0.02	-0.33	0.31	-0.77	-0.69		-0.35	0.36	-0.7	-0.16	0.36	0.47	-0.12	-0.7	-0.6	0.52	-0.26	-0.67	0.66	-0.53	-0.34	-0.73	-0.53	0.39
Accounts Payable	0.64	0.54	0.18	0.87	0.77	0.59	0.5	-0.35		0.38	0.68	-0.12	0.38	0.64	-0.77	0.59	0.89	-0.45	0.14	0.61	-0.27	0.46	0.98	0.88	0.81	-0.03
Cash	-0.22	-0.46	-0.11	-0.06	0.58	-0.31	-0.52	0.36	0.38		-0.16	0.05	1.0	0.51	-0.41	-0.33	-0.05	-0.56	0.23	-0.29	-0.33	-0.63	0.4	0.08	0.21	0.1
Non Current Assets Total	0.99	0.93	0.63	0.75	0.3	0.99	0.91	-0.7	0.68	-0.16		0.44	-0.16	0.19	-0.58	0.98	0.9	-0.24	-0.23	0.99	-0.21	0.68	0.72	0.87	0.93	-0.58
Non Currrent Assets Other	0.45	0.26	0.77	-0.15	-0.11	0.41	0.24	-0.16	-0.12	0.05	0.44		0.05	-0.12	-0.2	0.41	0.03	-0.08	-0.52	0.42	-0.08	-0.18	0.0	0.08	0.46	-0.87
Cash And Short Term Investments	-0.22	-0.46	-0.11	-0.06	0.58	-0.31	-0.52	0.36	0.38	1.0	-0.16	0.05		0.51	-0.41	-0.33	-0.05	-0.56	0.23	-0.29	-0.33	-0.63	0.4	0.08	0.21	0.1
Net Receivables	0.25	0.1	0.35	0.62	0.97	0.06	0.06	0.47	0.64	0.51	0.19	-0.12	0.51		-0.9	0.13	0.41	0.15	-0.25	0.17	0.42	0.12	0.64	0.25	0.4	0.17
Common Stock Shares Outstanding	-0.62	-0.45	-0.62	-0.77	-0.92	-0.45	-0.4	-0.12	-0.77	-0.41	-0.58	-0.2	-0.41	-0.9		-0.51	-0.67	0.0	0.32	-0.55	-0.24	-0.31	-0.82	-0.53	-0.74	0.16
Non Current Liabilities Total	0.99	0.97	0.64	0.74	0.21	0.99	0.96	-0.7	0.59	-0.33	0.98	0.41	-0.33	0.13	-0.51		0.87	-0.1	-0.27	1.0	-0.11	0.77	0.63	0.81	0.86	-0.56
Inventory	0.88	0.85	0.37	0.93	0.53	0.87	0.83	-0.6	0.89	-0.05	0.9	0.03	-0.05	0.41	-0.67	0.87		-0.27	-0.05	0.88	-0.19	0.76	0.87	0.95	0.87	-0.25
Other Current Assets	-0.11	0.02	0.32	-0.01	-0.06	-0.19	0.06	0.52	-0.45	-0.56	-0.24	-0.08	-0.56	0.15	0.0	-0.1	-0.27		-0.56	-0.1	0.96	0.25	-0.44	-0.55	-0.42	0.16
Other Stockholder Equity	-0.33	-0.2	-0.7	-0.11	-0.18	-0.21	-0.21	-0.26	0.14	0.23	-0.23	-0.52	0.23	-0.25	0.32	-0.27	-0.05	-0.56		-0.3	-0.61	-0.08	0.15	0.11	-0.17	0.64
Total Liab	1.0	0.97	0.67	0.76	0.26	0.99	0.95	-0.67	0.61	-0.29	0.99	0.42	-0.29	0.17	-0.55	1.0	0.88	-0.1	-0.3		-0.09	0.75	0.65	0.81	0.88	-0.57
Total Current Assets	-0.07	-0.02	0.39	0.11	0.22	-0.21	0.01	0.66	-0.27	-0.33	-0.21	-0.08	-0.33	0.42	-0.24	-0.11	-0.19	0.96	-0.61	-0.09		0.19	-0.26	-0.48	-0.3	0.17
Short Term Debt	0.71	0.88	0.29	0.8	0.13	0.74	0.9	-0.53	0.46	-0.63	0.68	-0.18	-0.63	0.12	-0.31	0.77	0.76	0.25	-0.08	0.75	0.19		0.44	0.59	0.44	-0.01
Intangible Assets	0.69	0.58	0.29	0.85	0.76	0.62	0.53	-0.34	0.98	0.4	0.72	0.0	0.4	0.64	-0.82	0.63	0.87	-0.44	0.15	0.65	-0.26	0.44		0.86	0.86	-0.06
Common Stock	0.81	0.76	0.22	0.79	0.42	0.84	0.72	-0.73	0.88	0.08	0.87	0.08	0.08	0.25	-0.53	0.81	0.95	-0.55	0.11	0.81	-0.48	0.59	0.86		0.89	-0.31
Current Deferred Revenue	0.91	0.75	0.6	0.73	0.53	0.86	0.71	-0.53	0.81	0.21	0.93	0.46	0.21	0.4	-0.74	0.86	0.87	-0.42	-0.17	0.88	-0.3	0.44	0.86	0.89		-0.54
Short Term Investments	-0.58	-0.4	-0.65	-0.02	0.1	-0.58	-0.39	0.39	-0.03	0.1	-0.58	-0.87	0.1	0.17	0.16	-0.56	-0.25	0.16	0.64	-0.57	0.17	-0.01	-0.06	-0.31	-0.54

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Darden Restaurants Account Relationship Matchups

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Darden Free Cash Flow vs End Period Cash Flow Analysis

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

End Period Cash Flow

Darden Restaurants fundamental ratios Correlations

Darden Restaurants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.92	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.9	Net Receivables
Short Term Investments	- 0.87	Non Currrent Assets Other
Intangible Assets	- 0.82	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.77	Accounts Payable
Retained Earnings	- 0.77	Property Plant And Equipment Net