Recent Annual Filings for DRI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $11,323,000,000 | $11,390,000,000 | $10,075,800,000 | $1,050,000,000 | $1,611,900,000 | $-483,400,000 | $-196,100,000 |
| 2023 | $10,241,500,000 | $10,487,800,000 | $9,286,000,000 | $987,000,000 | $1,545,600,000 | $-1,033,100,000 | $-55,900,000 |
| 2022 | $10,135,800,000 | $9,630,000,000 | $8,467,800,000 | $946,700,000 | $1,256,100,000 | $-1,609,700,000 | $-742,600,000 |
| 2021 | $10,656,100,000 | $7,196,100,000 | $6,547,400,000 | $651,100,000 | $1,194,000,000 | $-478,900,000 | $451,400,000 |
| 2020 | $9,946,100,000 | $7,806,900,000 | $7,759,000,000 | $28,200,000 | $711,300,000 | $138,700,000 | $306,000,000 |
| 2019 | $5,892,800,000 | $8,510,400,000 | $7,677,900,000 | $700,400,000 | $1,257,200,000 | $-484,200,000 | $310,400,000 |
| 2018 | $5,469,600,000 | $8,080,100,000 | $7,313,300,000 | $573,700,000 | $1,001,300,000 | $-636,600,000 | $-86,200,000 |
| 2017 | $5,504,200,000 | $7,170,200,000 | $6,492,700,000 | $503,200,000 | $899,900,000 | $129,200,000 | $-41,700,000 |