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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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FOOT LOCKER, INC. (FL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
From operating activities:          
    Adjustments to reconcile net income to net cash from operating activities:          
        Non-cash impairment and other  6714897     
        Depreciation and amortization  208197176179178173158148
        Deferred income taxes  2174-959105-1-6
        Share-based compensation expense  3129151822152222
        Change in assets and liabilities:          
            Merchandise inventories  -397-25929451-1669-25-49
            Accounts payable  -10116160-51135 -31-17
            Accrued and other liabilities  -11140-4039-3027 
            Other, net  -7-2201565466246051
                Net cash used in operating activities  1736661,062696781813844791
   
From investing activities:          
    Capital expenditures  -285-209-159-187-187-274-266-228
    Purchase of business, net of cash acquired  -14-1,056     -2
    Minority investments  -5-118-9-50-89-15  
        Net cash used in investing activities  -162-1,376-168-235-274-289-266-230
   
From financing activities:          
    Dividends paid on common stock  -150-101-73-164-158-157-147-139
    Purchase of treasury shares  -129-348-37-335-375-467-432-419
    Shares of common stock repurchased to satisfy tax withholding obligations  -1-11-1-2-1-10-7-9
    Proceeds from exercise of stock options  610455132964
        Net cash used in financing activities  -279-152-126-493-527-616-556-500
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash   -68-7-30503-6
    Net change in cash, cash equivalents, and restricted cash  -268-868776-39-50-422555
   
Supplemental information:          
    Interest paid  1711141111111111
    Income taxes paid  153387100201184237341283
    Cash paid for amounts included in measurement of finance lease liabilities  951     

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