FOOT LOCKER INC (FL)
US3448491049 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -330.00M | 341.00M | 892.00M | 323.00M | 491.00M | |||
| Depreciation Amortization | 199.00M | 208.00M | 197.00M | 176.00M | 179.00M | |||
| Income Taxes - Deferred | -136.00M | 21.00M | 74.00M | -9.00M | 5.00M | |||
| Change In Working Capital | -238.00M | -506.00M | -307.00M | 650.00M | 14.00M | |||
| Interest Paid | 18.00M | 17.00M | 11.00M | 14.00M | 11.00M | |||
| Taxes Paid | 97.00M | 153.00M | 387.00M | 100.00M | 201.00M | |||
| Other non cash items | 596.00M | 109.00M | -190.00M | -78.00M | 7.00M | |||
| OPERATING CASH FLOW | 91.00M | 173.00M | 666.00M | 1.06B | 696.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.00M | -285.00M | -209.00M | -159.00M | -187.00M | |||
| Other Investing Activity | 20.00M | 123.00M | -1.17B | -9.00M | -48.00M | |||
| INVESTING CASH FLOW | -222.00M | -162.00M | -1.38B | -168.00M | -235.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -6.00M | 293.00M | -23.00M | N/A | |||
| Stock Issued/Repurchased | -1.00M | -121.00M | -342.00M | -32.00M | -329.00M | |||
| Dividend Paid | -113.00M | -150.00M | -101.00M | -73.00M | -164.00M | |||
| Other Financing Activity | 0.00 | -2.00M | -2.00M | 2.00M | N/A | |||
| FINANCING CASH FLOW | -120.00M | -279.00M | -152.00M | -126.00M | -493.00M | |||
| Exchange Rate Effect | 3.00M | 0.00 | -6.00M | 8.00M | -7.00M | |||
| CHANGE IN CASH | -248.00M | -268.00M | -868.00M | 776.00M | -39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.00M | 173.00M | 666.00M | 1.06B | 696.00M | |||
| Capital Expenditure | -242.00M | -285.00M | -209.00M | -159.00M | -187.00M | |||
| FREE CASH FLOW | -151.00M | -112.00M | 457.00M | 903.00M | 509.00M | |||
All data in USD