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Foot Locker Inc   (FL)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Foot Locker Inc Cash flow Statement Quarterly

FL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income 59.00 31.00 36.00 341.00 322.00
Depreciation & amortization 148.00 101.00 51.00 208.00 157.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring Costs and Asset Impairment Charges 20.00 21.00 18.00 36.00 5.00
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -249.00 -194.00 -117.00 -397.00 -466.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -7.00 -2.00 - -19.00 -19.00
Share-based Compensation 9.00 4.00 2.00 31.00 25.00
Income (Loss) from Equity Method Investments - - - - -
Loss Contingency, Loss in Period - - - - -
Asset Impairment And Other Charges Operating - - - - -
Cash Settlements Of Net Investment Hedge - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Income taxes -5.00 -3.00 -4.00 21.00 14.00
Unrealized Gain (Loss) on Investments - - - 61.00 52.00
Increase (Decrease) in Insurance Settlements Receivable - - - - -
Increase (Decrease) in Accounts Payable 110.00 23.00 -16.00 -101.00 -58.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -131.00 -97.00 -87.00 -1.00 -46.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -52.00 -68.00 -1.00 -7.00 -18.00
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -98.00 -184.00 -118.00 173.00 -32.00
Capital Expenditures -165.00 -105.00 -59.00 -285.00 -218.00
Sale of Capital Items 6.00 - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -14.00 -18.00
Payments to Acquire Equity Method Investments -2.00 -1.00 - 90.00 7.00
Proceeds from Divestiture of Businesses 16.00 10.00 - 47.00 47.00
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -145.00 -96.00 -59.00 -162.00 -182.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -6.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 8.00 8.00 4.00 -120.00 -122.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - -2.00 4.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -10.00 -10.00 -10.00 -1.00 -1.00
Finance Lease Principal Payments -5.00 -3.00 -2.00 -5.00 -3.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -113.00 -75.00 -38.00 -150.00 -113.00
Net Cash flow from Financing Activities -120.00 -80.00 -46.00 -279.00 -237.00
Effect of exchange rate on cash flow 4.00 3.00 - - -6.00
Discontinued operations - - - - -
Free Cash Flow -257.00 -289.00 -177.00 -112.00 -250.00
Total Cash Flow -359.00 -357.00 -223.00 -268.00 -457.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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