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Foot Locker Inc (FL)

	Symbol	Exchange	Currency
	FL	NYSE	USD	Real-time
	FL	Vienna	EUR	Real-time

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29.71 +2.78 +10.32%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

29.80

+0.09

+0.30%

01/12

Volume: 6,122,853
Bid/Ask: 0.00 / 0.00
Day's Range: 27.03 - 29.72

Type: Equity

Market: United States

FL Cash Flow Statement

Foot Locker cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Period Length:

0 Months

Net Income/Starting Line

-5

Cash From Operating Activities

-66

-118

Depreciation/Depletion	47	50	51	-
Amortization	-	-	-	-
Deferred Taxes	-2	1	-4	-
Non-Cash Items	-3	4	16	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	52	23	-
Cash Interest Paid	-	1	8	-
Changes in Working Capital	14	-115	-221	-

Cash From Investing Activities

-49

-37

-59

Capital Expenditures	-60	-46	-59	-
Other Investing Cash Flow Items, Total	11	9	-	-

Cash From Financing Activities

-40

-34

-46

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-38	-37	-38	-
Issuance (Retirement) of Stock, Net	-	4	-6	-
Issuance (Retirement) of Debt, Net	-2	-1	-2	-

Foreign Exchange Effects

Net Change in Cash

-2

-134

-223

Beginning Cash Balance

189

314

536

Ending Cash Balance

187

180

313

536

Free Cash Flow

51.25

-88.38

-197.75

Free Cash Flow Growth

157.99

55.31

-1080.6

Free Cash Flow Yield

1.4

-4.53

-4.5

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FL	29.71	+2.78	+10.32%

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