Foot Locker, Inc. (FL) - Cash Flow Statement

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24.7 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-330	341	892	323	491	541	284	664	541	520	429	397	278	169	47	-80	51	251	264	293	207	153	92	-240	40	-136	-10	169	-164	47	-495	280	-53	317	329
Depreciation & Amortization Numbers are in millions	199	208	197	176	179	178	173	158	148	139	133	118	110	106	112	130	166	175	171	154	147	149	154	151	182	152	168	187	239	233	257	254	261	234	204
Deferred Income Tax Numbers are in millions	-136	21	74	-9	5	9	105	-1	-6	20	19	20	29	84	2	-44	-129	21	24	50	-5	38	38	21	-13	30	32	18	-100	66	-300	93	-96	0	0
Stock Based Compensation Numbers are in millions	13	31	29	15	18	22	15	22	22	24	25	20	18	13	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-238	-506	-307	650	14	237	241	23	74	27	-66	-134	85	-24	137	108	63	-281	-113	-133	-94	-8	-167	-42	-42	-105	17	22	179	-686	-6	-221	-76	-32	-131
Accounts Receivables Numbers are in millions	0	0	0	139	-40	39	0	27	0	33	-10	-4	38	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	120	-397	-259	294	51	-16	69	-25	-49	-81	-20	-91	-17	-19	111	128	55	-38	-111	-183	-63	-22	-69	-36	30	-78	-99	63	287	-24	661	-191	-34	-78	-245
Accounts Payables Numbers are in millions	-122	-101	161	58	-51	135	0	-31	-17	51	-48	57	19	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-236	-8	-209	159	54	79	172	52	140	24	12	-96	45	-38	26	-20	8	-243	-2	50	-31	14	-98	-6	-72	-27	116	-41	-108	-662	-667	-30	-42	46	114
Other Non Cash Items Numbers are in millions	583	78	-219	-93	-11	-206	-5	-50	-34	-18	-10	-5	-23	-22	35	270	134	26	8	-57	9	15	10	21	3	-18	33	107	400	11	668	-30	215	-6	-30
Operating Cash Flow Numbers are in millions	91	173	666	1,062	696	781	813	816	745	712	530	416	497	326	345	383	283	181	354	290	264	347	184	181	108	277	218	468	520	-340	124	376	251	513	372
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-242	-285	-209	-159	-187	-187	-274	-266	-228	-190	-206	-163	-152	-97	-89	-146	-148	-165	-155	-156	-144	-150	-116	-94	-158	-578	-284	-134	-167	-218	-359	-330	-359	-396	-311
Acquisitions Net Numbers are in millions	20	33	-1,056	-9	-50	2	0	0	-2	0	-81	163	0	0	0	-106	0	0	1	-242	0	-18	0	0	0	0	0	0	0	0	0	67	0	0	0
Purchases Of Investments Numbers are in millions	0	-5	-118	-9	-50	-89	-15	0	0	0	-23	-88	0	0	0	-23	-1,378	-1,992	-2,798	-2,884	0	0	0	0	0	0	0	0	-64	0	-19	-61	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	95	0	0	50	0	0	0	0	9	60	39	0	9	16	0	1,641	2,041	2,767	2,875	0	0	19	7	0	0	0	26	0	0	0	39	0	0	0
Other Investing Activites Numbers are in millions	20	137	7	9	2	2	-15	0	0	5	2	-163	3	1	1	3	2	8	-2	-17	-15	6	1	18	307	173	-107	53	133	381	26	-6	2	21	51
Investing Cash Flow Numbers are in millions	-222	-162	-1,376	-168	-235	-274	-289	-266	-230	-176	-248	-212	-149	-87	-72	-272	117	-108	-187	-424	-159	-162	-96	-69	149	-405	-391	-55	-98	163	-352	-291	-357	-375	-260
Financing Activities:
Debt Repayment Numbers are in millions	-6	-6	-102	-353	-8	0	0	-1	-2	-3	-1	-2	-4	0	-3	0	-21	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	9	9	17	336	8	7	18	29	64	17	27	43	18	13	3	2	9	12	14	33	27	10	9	9	5	10	16	7	7	7	13	22	21	21	20
Common Stock Repurchased Numbers are in millions	-10	-130	-359	-38	-337	-376	-477	-432	-419	-305	-229	-129	-104	-50	0	0	-50	-8	-35	0	0	0	0	0	0	0	0	0	0	-3	0	-4	-6	-15	-4
Dividends Paid Numbers are in millions	-113	-150	-101	-73	-164	-158	-157	-147	-139	-127	-118	-109	-101	-93	-94	-93	-77	-61	-49	-39	-21	-4	0	0	0	0	0	0	-20	-116	-152	-145	-140	-132	-117
Other Financing Activities Numbers are in millions	-10	-2	393	2	8	7	18	22	40	17	12	16	13	3	0	-94	1	2	-35	173	-12	-52	80	-176	-287	232	-47	-94	-479	283	346	18	251	-30	-41
Financing Cash Flow Numbers are in millions	-120	-279	-152	-126	-493	-527	-616	-529	-456	-401	-309	-181	-178	-127	-94	-185	-138	-142	-105	167	-6	-46	89	-167	-282	242	-31	-87	-492	171	207	-109	126	-156	-142
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3	0	-6	8	-7	-30	50	4	-5	-26	5	6	-15	2	18	-29	5	1	2	2	-8	3	4	2	-6	-2	-8	-18	11	21	29	4	-1	12	5
Net Change In Cash Numbers are in millions	-252	-268	-868	776	-39	-50	-42	25	54	109	-22	29	155	114	197	-103	267	-68	64	35	91	142	181	-53	-31	112	-212	308	-59	15	8	-20	19	-6	-25
Cash At End Of Period Numbers are in millions	297	582	850	1,718	942	981	1,031	1,046	1,021	967	858	880	851	696	582	385	488	221	289	225	448	357	215	109	162	193	116	321	13	72	57	49	69	50	56

Foot Locker, Inc.

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