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

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25.03 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-12	8	-389	28	-5	36	19	96	94	132	102	158	430	202	123	265	45	-110	134	125	60	172	158	130	88	165	-49	102	51	180	189	157	127	191	158	80	119	184	146	120	92	162	121	104	66	138	104	106	59	128	81	66	37	94	57	52	6	54	22	-5	-1	31	-125	24	18	3	85	-33	-18	17	113	65	14	59	96	66	44	58	89	74	82	48	71	62	36	38	57	45	31	20	36	33	-14	37	-289	25	9	15	75	7	-31	-11	37	-155	-13	-5	115	55	-181	1	100	69	22	-22	-107	34	-11	-80	90	37	-42	-38	-46	-452	2	1	165	65	33	17	-128	41	21	13	149	80	50	38
Depreciation & Amortization Numbers are in millions	51	51	51	47	50	51	51	52	51	54	55	49	48	45	44	44	44	44	45	44	46	44	45	44	44	45	46	44	42	41	40	40	39	39	39	38	36	35	33	34	36	36	36	35	31	31	30	30	29	29	28	27	28	27	27	27	26	26	27	29	28	28	33	32	33	32	34	45	44	43	44	44	44	43	43	46	41	41	45	38	37	34	35	37	38	37	38	37	38	36	40	38	38	38	30	40	41	40	44	47	46	45	44	17	47	44	43	41	39	45	36	51	50	50	62	59	59	59	59	59	58	57	65	63	66	63	65	65	64	60	72	65	62	62	66	58	57	53
Deferred Income Tax Numbers are in millions	-24	-5	-131	-2	1	-4	7	6	5	3	17	-10	60	7	-82	51	-2	24	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	-6	0	0	0	0	16	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	-1	0	-37	-13	0	0	-87	-23	0	-3	61	14	0	-2	32	-2	-7	1	43	13	-12	6	3	6	-24	10	37	-2	-10	13	67	1	0	0	32	0	-10	-1	15	-5	-9	-14	68	-34	-2	-2	51	119	0	0	24	10	0	0	0	0	0	0	73	0	0	0	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7	6	4	5	2	2	6	9	9	7	6	7	8	8	6	2	4	3	-1	6	6	7	6	7	4	5	4	3	3	5	5	6	6	5	5	6	5	6	6	6	6	6	6	6	5	8	5	5	4	6	5	5	4	4	3	3	4	3	3	4	3	2	0	0	0	0	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37	-9	84	14	-115	-221	82	-106	-237	-245	-45	-125	-271	134	234	-107	615	-92	68	-102	-102	150	122	-88	3	200	191	96	-4	-42	136	-110	-11	8	132	-31	-29	2	76	-81	-44	76	22	-58	-108	78	-5	-41	-63	-25	111	40	-96	30	24	8	-69	13	151	-6	-14	6	57	5	26	20	166	-84	17	-36	42	-85	-22	-216	100	-15	-104	-94	174	-241	138	-66	97	-107	13	-97	24	-41	3	6	27	-95	-17	-82	159	-90	-49	-62	101	-12	10	-141	176	-6	-65	-210	128	-21	-48	-42	227	-165	45	-85	317	-110	82	-110	3	-101	-40	-548	1,224	-25	-110	-1,095	1,021	-290	-33	-919	1,215	-152	-170	-969	1,001	-147	-91	-795
Accounts Receivables Numbers are in millions	0	0	0	-34	-10	0	0	0	0	0	-23	28	13	-17	17	-20	186	-44	-4	4	-18	-22	39	0	6	-6	-1	9	-12	-26	30	10	1	-14	12	4	-6	-10	40	-11	1	3	34	-16	18	-46	14	12	-1	-29	-1,504	32	-8	-13	-1	0	24	3	0	6	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	-1,152	0	0	0	-838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	15	-158	369	-55	-77	-117	69	-53	-263	-150	47	-143	-69	-94	281	1	269	-257	93	-74	-18	50	41	-60	-50	53	51	-23	10	31	52	-27	-89	39	47	-21	-92	17	43	-9	-75	-40	88	1	-101	-8	81	5	-103	-74	125	53	-115	-80	144	30	-77	-116	180	69	-28	-110	156	81	-10	-99	192	-5	42	-174	175	2	-71	-144	149	-18	-71	-171	144	-114	-73	-140	165	-121	-6	-101	147	-85	-42	-42	147	-108	-49	-59	162	-92	-74	-32	160	-104	25	-51	278	-113	-116	-127	207	-153	-51	-102	392	-186	-6	-137	544	-124	55	-188	563	-213	-76	-298	1,231	71	-113	-528	700	-341	-43	-507	927	-338	-65	-558	725	-297	-88	-418
Change In Accounts Payables Numbers are in millions	-28	151	-232	87	39	-16	-43	-68	35	-25	39	-17	-116	255	-119	-114	153	138	-63	-25	-30	67	2	-22	65	90	13	80	-52	-41	35	-133	121	-54	22	-100	59	2	23	-102	41	89	-45	-103	45	55	-30	-68	39	116	-41	-78	21	117	-63	-62	-13	145	0	-47	0	0	0	0	0	0	0	0	0	125	0	0	0	-1	0	0	0	96	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50	-2	-53	16	-67	-88	56	15	-9	-70	-108	7	-99	-10	55	26	7	71	42	-7	-36	55	40	-6	-18	63	128	30	50	-6	19	40	-44	37	51	86	10	-7	-30	41	-11	24	-55	60	-70	77	-70	10	2	-38	1,531	33	6	6	-56	40	-3	-19	-29	-28	14	116	-99	-76	36	119	-26	-79	-25	8	-133	-87	49	-71	-49	3	-33	1,133	30	-127	211	788	-68	14	19	4	-123	44	45	48	-120	13	32	-23	-3	2	25	-30	-59	92	-15	-90	-102	107	51	-83	-79	132	3	60	-165	21	51	52	-227	14	27	78	-560	112	36	-250	-7	-96	3	-567	321	51	10	-412	288	186	-105	-411	276	150	-3	-377
Other Non Cash Items Numbers are in millions	5	122	570	-6	1	18	40	13	336	28	33	17	-271	2	65	-189	16	15	53	-4	-42	-55	28	-98	-127	90	125	80	-52	-25	-3	-8	-4	-25	-3	-13	-10	-14	-4	-2	41	-2	18	-103	-5	-4	23	-2	-1	-5	7	0	0	-1	94	-32	0	0	1	37	0	0	246	3	9	18	23	106	-17	3	2	2	-32	-1	10	-2	26	-25	-85	29	-144	-29	-26	35	1	-1	2	3	-4	14	22	1	79	-65	311	-6	-2	-12	-36	-2	15	-43	361	43	-25	-43	-69	-131	184	-111	76	49	24	-71	326	135	-37	-158	-25	-11	29	0	-88	525	2	-5	69	-6	0	0	116	2	0	1	-5	0	-1	0
Operating Cash Flow Numbers are in millions	64	58	189	86	-66	-118	205	70	-81	-21	168	96	4	398	390	66	722	-116	299	69	10	318	359	-5	12	415	317	245	92	159	362	85	157	212	331	80	121	213	273	77	90	272	203	87	-11	251	157	98	28	133	232	138	-27	154	205	58	-33	96	205	58	15	67	173	51	86	73	220	10	26	27	252	40	4	-115	281	93	0	-20	284	-87	101	-8	180	33	64	-13	158	42	58	89	192	-22	86	-72	244	-31	-10	-22	197	36	31	-156	686	-135	-58	-216	268	63	-6	-107	459	-4	141	-128	598	118	93	-289	200	-16	5	-529	1,089	111	-40	-1,036	1,320	-166	64	-842	1,275	-44	-87	-893	1,211	-9	15	-704
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-56	-76	-77	-60	-46	-59	-67	-62	-61	-95	-72	-50	-36	-51	-43	-33	-31	-52	-61	-45	-36	-45	-34	-38	-51	-64	-70	-54	-75	-75	-73	-62	-66	-65	-55	-57	-56	-60	-52	-45	-44	-49	-49	-50	-57	-50	-43	-33	-48	-39	-41	-45	-37	-29	-24	-22	-26	-25	-19	-23	-21	-26	-30	-37	-39	-40	-31	-34	-40	-43	-36	-49	-45	-35	-42	-36	-39	-38	-29	-44	-45	-38	-52	-33	-34	-25	-45	-42	-38	-25	-41	-36	-27	-12	-25	-25	0	0	-36	-25	-43	-54	-154	-162	-151	-111	-157	-71	-31	-25	-47	-40	-31	-16	-57	-42	-38	-30	-68	-42	-50	-58	-112	-89	-83	-75	-129	-84	-70	-47	-117	-85	-86	-71	-130	-108	-87	-71
Acquisitions Net Numbers are in millions	0	0	0	5	10	0	4	-7	57	-7	-319	-774	-70	-5	-1	0	-2	-6	-2	-3	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	0	0	0	0	0	3	57	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	2	-20	-208	-16	0	-5	-3	-6	-4	-6	-5	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1	0	-87	-1	-1	-3	-3	0	0	-8	-1	0	-2	-6	-2	-3	0	-45	-83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	-4	-19	-31	0	-7	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	-385	-506	-423	-613	-376	-406	-597	-470	-622	-769	-937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	-74	0	-2	0	0	-2	-1	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	46	0	83	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	7	22	15	4	19	32	0	0	0	0	0	0	0	9	0	0	0	6	0	0	0	0	0	0	0	204	418	568	451	500	373	503	665	393	562	867	945	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1	0	0	6	-46	0	87	-61	58	-10	1	-774	-69	5	-1	0	-2	-6	2	-3	0	-45	-83	-6	1	1	-15	0	0	0	0	0	0	0	0	-1	0	0	5	0	2	7	22	-50	-141	2	-43	0	7	0	3	0	0	0	0	1	0	0	0	0	11	0	-54	-74	2	0	2	0	0	0	7	3	-2	-1	1	0	3	-5	-10	-1	-15	-16	-1	0	0	0	0	0	6	0	0	5	1	0	11	0	-14	-16	278	6	16	7	-344	488	4	25	19	-5	7	-128	32	7	33	7	22	-8	70	49	407	0	-24	0	34	-9	-15	0	45	1	4	9	13	-5	-6	-3	18	7	0	-4
Investing Cash Flow Numbers are in millions	-57	-76	-77	-49	-37	-59	20	-69	-4	-105	-393	-824	-105	-54	-44	-33	-33	-58	-61	-48	-36	-90	-117	-44	-50	-63	-85	-54	-75	-75	-73	-62	-66	-65	-56	-58	-56	-60	-47	-45	-42	-42	-27	-32	-141	-48	-42	-33	-48	-89	-38	-45	-37	-29	-15	-21	-26	-25	-13	-23	-10	-26	-84	-111	-37	-40	111	-1	22	-15	-142	-49	50	33	-118	-96	62	-35	-37	-65	-268	-54	-53	-38	-37	-31	-49	-48	-37	-28	-27	-31	-26	-12	-14	-25	-14	-16	242	-19	-27	-47	-498	326	-147	-86	-138	-76	-24	-153	-15	-33	2	-9	-35	-40	32	-55	339	-44	-74	-58	-80	-99	-98	-75	-104	-83	-66	-38	-104	-90	-92	-71	-112	-101	-87	-75
Financing Activities:
Debt Repayment Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	5	1	0	4	4	5	1	1	2	7	395	6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	1	25	15	23	0	4	3	10	8	4	9	6	8	15	6	14	5	1	9	3	5	4	3	1	1	1	0	0	0	0	0	0	0	1	3	5	4	1	4	3	3	0	5	6	3	3	12	15	18	4	4	1	0	0	6	3	0	1	5	3	4	1	2	2	-1	1	1	4	0	0	5	5	0	5	8	3	1	0	0	0	-1	1	0	0	0	0	0	0	0	1	11	1	7	3	10	2	1	1	16	3	1	0	18	2
Common Stock Repurchased Numbers are in millions	-1	-4	-4	0	-4	-10	-129	0	-40	-90	-178	-129	-8	-44	-27	-11	0	0	-35	-178	-120	-4	-62	-108	-93	-113	-105	-304	-21	-47	-80	-76	-188	-88	-103	-111	-76	-129	-131	-38	-66	-70	-62	-67	-100	0	-35	-29	-38	-27	-7	-38	-29	-30	-14	-16	-12	-8	0	0	0	0	0	0	0	0	0	0	-24	-26	0	0	0	-8	-15	-17	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-1	-1	-5	0	0	0	-1	-11	-2	-1
Dividends Paid Numbers are in millions	0	0	0	-38	-37	-38	-37	-37	-38	-38	-29	-30	-21	-21	-15	-16	0	-42	-39	-41	-41	-43	-38	-39	-40	-41	-37	-38	-41	-41	-36	-37	-37	-37	-34	-35	-35	-35	-31	-32	-32	-32	-29	-29	-30	-30	-27	-27	-27	-28	-25	-25	-26	-25	-23	-23	-23	-24	-24	-23	-24	-23	-23	-23	-24	-23	-19	-19	-20	-19	-19	-14	-14	-14	-15	-11	-11	-12	-11	-10	-9	-9	-8	-5	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-19	-20	-39	-38	-39	-38	-38	-37	-35	-37	-37	-36	-36	-35	-35	-34	-34	-34	-34	-30
Other Financing Activities Numbers are in millions	-2	-4	1	-2	4	-10	120	1	3	2	-7	-1	11	4	4	6	-332	330	0	1	3	4	1	0	6	0	1	2	6	9	4	16	13	13	2	9	15	14	1	2	7	7	1	1	9	4	2	2	8	5	10	0	2	1	2	1	0	8	0	0	-2	0	0	0	-92	0	-19	0	-2	1	-1	-36	0	2	0	0	-3	-18	0	0	173	0	5	-17	0	0	-8	-43	-3	-1	61	-74	95	-2	-141	44	-6	-73	-337	-29	57	22	-137	-79	196	252	-70	-14	38	-1	-126	-26	-107	171	-615	-119	-98	360	-637	204	142	578	-994	29	143	1,168	-1,244	259	49	954	-1,157	188	171	1,048	-1,107	186	85	806
Financing Cash Flow Numbers are in millions	-4	-1	-4	-40	-34	-46	-42	-38	-75	-128	-306	233	-18	-61	-61	-21	-332	288	-74	-218	-158	-43	-99	-147	-127	-154	-141	-340	-56	-79	-108	-97	-212	-112	-134	-113	-82	-127	-161	-65	-89	-86	-83	-91	-115	-20	-52	-39	-54	-36	-21	-62	-44	-51	-30	-34	-32	-31	-23	-22	-26	-23	-23	-23	-116	-23	-38	-18	-43	-39	-16	-49	-10	-67	-44	-28	-9	-24	-8	-7	176	6	15	-18	0	-3	-8	-43	3	2	61	-73	100	1	-137	45	-4	-71	-338	-28	58	26	-137	-79	201	257	-70	-9	46	2	-125	-26	-107	171	-616	-118	-98	340	-656	184	103	540	-1,033	-8	116	1,132	-1,274	225	21	919	-1,197	154	152	1,017	-1,141	141	67	777
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	2	-1	1	3	0	6	-1	-4	-1	-4	-1	-1	0	3	8	6	-9	-1	2	-3	-5	2	-7	-7	-18	20	-4	35	-1	-1	-6	4	6	2	-1	1	-7	-14	-8	-7	3	1	11	-1	-6	13	8	-15	0	-20	-14	-10	29	2	19	-6	-13	-13	11	15	5	-9	-20	1	-1	-10	10	2	3	0	0	1	0	1	1	0	0	-5	8	-2	0	1	-4	-1	-4	1	-3	5	0	2	-1	0	3	-2	4	-1	1	-2	-4	-4	-3	-5	-7	5	5	7	2	-4	-13	-15	37	-2	-1	1	-78	2	8	12	-5	5	9	2	9	15	3	-11	22	4	-11	27	-13	-4	-11	10	3	72	-1
Net Change In Cash Numbers are in millions	5	-19	107	-2	-134	-223	189	-38	-166	-255	-535	-496	-120	283	288	20	363	105	163	-195	-187	180	145	-203	-172	180	111	-153	-4	4	181	-80	-117	41	143	-92	-16	19	51	-41	-48	147	94	-25	-268	177	76	34	-89	8	153	17	-118	103	162	22	-97	27	157	23	-6	23	57	-103	-66	9	282	2	7	-24	94	-58	45	-149	120	-30	53	-79	-24	-150	7	-56	143	-27	26	-51	102	-52	29	63	153	-127	160	-80	91	-7	-29	-108	99	-15	58	-180	46	105	1	-40	67	-20	12	-271	304	-26	34	33	-52	-118	29	4	-105	119	39	-38	-22	13	-7	24	-69	-2	23	28	1	7	-31	42	-32	34	67	-3
Cash At End Of Period Numbers are in millions	291	282	297	223	225	359	582	393	393	595	850	1,385	1,881	2,001	1,718	1,430	1,410	1,047	942	779	974	1,161	981	836	1,039	1,211	1,031	920	1,073	1,077	1,046	865	945	1,062	1,021	878	970	986	967	916	957	1,005	858	764	789	1,057	880	804	770	859	851	698	681	799	696	534	512	609	582	425	402	408	385	328	431	497	488	206	204	197	221	127	185	140	289	169	199	146	225	249	399	392	448	305	332	306	357	255	307	278	215	62	189	29	109	18	25	54	162	63	78	13	46	105	1	76	67	-20	12	50	304	-26	34	46	-52	-118	29	76	-105	119	39	19	-22	13	-7	73	-69	-2	23	97	1	7	-31	92	-32	34	67	53

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