FL Stock Cash Flow Statements

Foot Locker Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Foot Locker Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2024-11-02	2024-08-03	2024-05-04	2024-02-01	2023-10-28	2023-07-29	2023-04-29	2023-02-03	2022-10-29	2022-07-30	2022-04-30	2022-01-28	2021-10-30	2021-07-31	2021-05-01	2021-01-29	2020-10-31	2020-08-01	2020-05-02	2020-01-30	2019-11-02	2019-02-01	2018-11-03	2018-08-04	2018-05-05	2018-02-02	2017-10-28	2017-07-29	2017-04-29	2016-01-28	2015-10-31	2015-08-01	2015-05-02	2014-11-01	2014-08-02	2014-05-03	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2010-10-30	2009-10-31	2009-08-01	2009-05-02	2008-11-01	2008-08-02	2008-05-03	2007-10-28	2007-08-04	2007-05-05	2006-10-28	2006-07-29	2006-04-29	2006-02-03	2005-10-29	2005-07-30	2005-04-30	2004-07-31	2004-05-01

from operating activities:
net income	-38,000,000	-363,000,000	-33,000,000	-12,000,000	8,000,000	-47,000,000	28,000,000	-5,000,000	36,000,000	-652,000,000	96,000,000	94,000,000	132,000,000	-449,000,000	158,000,000	430,000,000	202,000,000	692,000,000	265,000,000	45,000,000	-110,000,000	-34,000,000	125,000,000	108,000,000	130,000,000	88,000,000	165,000,000	208,000,000	102,000,000	51,000,000	180,000,000	281,000,000	80,000,000	119,000,000	184,000,000	120,000,000	92,000,000	162,000,000	106,000,000	59,000,000	128,000,000	66,000,000	37,000,000	94,000,000	52,000,000	-6,000,000	0	31,000,000	24,000,000	18,000,000	3,000,000	-33,000,000	-18,000,000	17,000,000	65,000,000	14,000,000	59,000,000	83,000,000	66,000,000	44,000,000	58,000,000	82,000,000	48,000,000
adjustments to reconcile net income to net cash from operating activities:
tradename intangible asset impairment	0	140,000,000
impairment of goodwill	0	110,000,000
depreciation and amortization	51,000,000	51,000,000	51,000,000	51,000,000	51,000,000	54,000,000	47,000,000	50,000,000	51,000,000	42,000,000	52,000,000	51,000,000	54,000,000	66,000,000	49,000,000	48,000,000	45,000,000	65,000,000	44,000,000	44,000,000	44,000,000	42,000,000	44,000,000	46,000,000	44,000,000	44,000,000	45,000,000	51,000,000	44,000,000	42,000,000	41,000,000	49,000,000	38,000,000	36,000,000	35,000,000	34,000,000	36,000,000	36,000,000	30,000,000	29,000,000	29,000,000	27,000,000	28,000,000	27,000,000	27,000,000	29,000,000	28,000,000	28,000,000	32,000,000	33,000,000	32,000,000	45,000,000	44,000,000	43,000,000	44,000,000	44,000,000	43,000,000	47,000,000	46,000,000	41,000,000	41,000,000	37,000,000	34,000,000
deferred income taxes	-20,000,000	69,000,000	-6,000,000	-24,000,000	-5,000,000	-23,000,000	-2,000,000	1,000,000	-4,000,000	-150,000,000	6,000,000	5,000,000	3,000,000	-36,000,000	-10,000,000	60,000,000	7,000,000	1,000,000	51,000,000	-2,000,000	24,000,000																												-13,000,000			-23,000,000			14,000,000			29,000,000	-2,000,000	-7,000,000	1,000,000	-12,000,000	6,000,000
impairment of long-lived assets and right-of-use assets	-2,000,000	23,000,000
share-based compensation expense	7,000,000	6,000,000	6,000,000	7,000,000	6,000,000	12,000,000	5,000,000	2,000,000	2,000,000	-12,000,000	9,000,000	9,000,000	7,000,000	8,000,000	7,000,000	8,000,000	8,000,000	20,000,000	2,000,000	4,000,000	3,000,000	-4,000,000	6,000,000	2,000,000	7,000,000	4,000,000	5,000,000	11,000,000	3,000,000	3,000,000	5,000,000	5,000,000	6,000,000	5,000,000	6,000,000	6,000,000	6,000,000	6,000,000	5,000,000	4,000,000	6,000,000	5,000,000	4,000,000	4,000,000	3,000,000	4,000,000	3,000,000	2,000,000	0	3,000,000	3,000,000	3,000,000	2,000,000	3,000,000
gain on sales of businesses	-1,000,000	-5,000,000					-2,000,000
change in assets and liabilities:
merchandise inventories	-43,000,000	-110,000,000	-100,000,000	15,000,000	-158,000,000	209,000,000	-55,000,000	-77,000,000	-117,000,000	586,000,000	-53,000,000	-263,000,000	-150,000,000	-91,000,000	-143,000,000	-69,000,000	-94,000,000	-272,000,000	1,000,000	269,000,000	-257,000,000	336,000,000	-74,000,000	108,000,000	-60,000,000	-50,000,000	53,000,000	-34,000,000	-23,000,000	10,000,000	31,000,000	71,000,000	-21,000,000	-92,000,000	17,000,000	-9,000,000	-75,000,000	-40,000,000	5,000,000	-103,000,000	-74,000,000	53,000,000	-115,000,000	-80,000,000	30,000,000	69,000,000	-28,000,000	-110,000,000	81,000,000	-10,000,000	-99,000,000	-5,000,000	42,000,000	-174,000,000	2,000,000	-71,000,000	-144,000,000	222,000,000	-18,000,000	-71,000,000	-171,000,000	-73,000,000	-140,000,000
accounts payable	38,000,000	118,000,000	14,000,000	-28,000,000	151,000,000	-92,000,000	87,000,000	39,000,000	-16,000,000	-64,000,000	-68,000,000	35,000,000	-25,000,000	-223,000,000	-17,000,000	-116,000,000	255,000,000	-16,000,000	-114,000,000	153,000,000	138,000,000	46,000,000	-25,000,000	-184,000,000	-22,000,000	65,000,000	90,000,000	148,000,000	80,000,000	-52,000,000	-41,000,000	8,000,000	-100,000,000	59,000,000	2,000,000	-102,000,000	41,000,000	89,000,000	-68,000,000	39,000,000	116,000,000	-78,000,000	21,000,000	117,000,000	-62,000,000	-47,000,000
accrued and other liabilities			-2,000,000	34,000,000	-3,000,000	142,000,000	-34,000,000	-10,000,000	-87,000,000	-63,000,000	23,000,000	11,000,000	-80,000,000	-17,000,000	28,000,000	13,000,000	-25,000,000	-121,000,000	-20,000,000	186,000,000	-44,000,000	175,000,000	4,000,000					68,000,000	9,000,000	-12,000,000	-26,000,000	39,000,000	4,000,000	-6,000,000	-10,000,000	-11,000,000	1,000,000	3,000,000
pension contribution	0	-20,000,000																																																												0	-50,000,000
other	-8,000,000	-22,000,000	-24,000,000	16,000,000	1,000,000	109,000,000	16,000,000	-67,000,000	-1,000,000	-109,000,000	-8,000,000	-20,000,000	10,000,000	95,000,000	7,000,000	-99,000,000	-10,000,000	-324,000,000	26,000,000	7,000,000	71,000,000	147,000,000	-7,000,000	32,000,000	-8,000,000	-21,000,000	51,000,000	42,000,000				-37,000,000	86,000,000	10,000,000	-7,000,000	41,000,000	-11,000,000	24,000,000	10,000,000	2,000,000	-38,000,000	33,000,000	6,000,000	6,000,000	62,000,000	-5,000,000	5,000,000	35,000,000	8,000,000	2,000,000	32,000,000	-16,000,000	7,000,000	8,000,000	-22,000,000	-5,000,000	-3,000,000	-48,000,000	16,000,000	-12,000,000	-25,000,000	-9,000,000	-29,000,000
net cash from operating activities	5,000,000	-3,000,000	-28,000,000	68,000,000	58,000,000	443,000,000	86,000,000	-66,000,000	-118,000,000			-81,000,000	-21,000,000	-325,000,000	96,000,000	4,000,000	398,000,000	-6,000,000	66,000,000	722,000,000	-116,000,000	665,000,000	69,000,000	274,000,000	-5,000,000	12,000,000	415,000,000	285,000,000	245,000,000	92,000,000	159,000,000	402,000,000	80,000,000	121,000,000	213,000,000	77,000,000	90,000,000	272,000,000	98,000,000	28,000,000	133,000,000	138,000,000	-27,000,000	154,000,000				67,000,000		86,000,000	73,000,000
from investing activities:
capital expenditures	-49,000,000	-58,000,000	-53,000,000	-56,000,000	-76,000,000	-75,000,000	-60,000,000	-46,000,000	-59,000,000	-24,000,000	-62,000,000	-61,000,000	-95,000,000	-148,000,000	-50,000,000	-36,000,000	-51,000,000	-93,000,000	-33,000,000	-31,000,000	-52,000,000	-33,000,000	-45,000,000	-34,000,000	-38,000,000	-51,000,000	-64,000,000	17,000,000	-54,000,000	-75,000,000	-75,000,000	-93,000,000	-57,000,000	-56,000,000	-60,000,000	-45,000,000	-44,000,000	-49,000,000	-33,000,000	-48,000,000	-39,000,000	-45,000,000	-37,000,000	-29,000,000	-22,000,000	-23,000,000	-21,000,000	-26,000,000	-37,000,000	-39,000,000	-40,000,000	-34,000,000	-40,000,000	-43,000,000	-49,000,000	-46,000,000	-34,000,000	-52,000,000	-36,000,000	-39,000,000	-38,000,000	-45,000,000	-38,000,000
free cash flows	-44,000,000	-61,000,000	-81,000,000	12,000,000	-18,000,000	368,000,000	26,000,000	-112,000,000	-177,000,000			-142,000,000	-116,000,000	-473,000,000	46,000,000	-32,000,000	347,000,000	-99,000,000	33,000,000	691,000,000	-168,000,000	632,000,000	24,000,000	240,000,000	-43,000,000	-39,000,000	351,000,000	302,000,000	191,000,000	17,000,000	84,000,000	309,000,000	23,000,000	65,000,000	153,000,000	32,000,000	46,000,000	223,000,000	65,000,000	-20,000,000	94,000,000	93,000,000	-64,000,000	125,000,000				41,000,000		47,000,000	33,000,000
minority investments			0			1,000,000	-1,000,000			3,000,000	-1,000,000	-1,000,000	-3,000,000	110,000,000	-37,000,000	-70,000,000	-8,000,000	-110,000,000	0	-2,000,000	-6,000,000	39,000,000	-3,000,000
proceeds from sales of businesses	0	6,000,000					6,000,000
net cash from investing activities	-50,000,000	-52,000,000	-52,000,000	-57,000,000	-76,000,000	-95,000,000	-49,000,000	-37,000,000	-59,000,000	-40,000,000	-69,000,000	-8,000,000	-105,000,000	821,000,000	-824,000,000	-105,000,000	-54,000,000	-1,252,000,000	-33,000,000	-33,000,000	-58,000,000	6,000,000	-48,000,000	-78,000,000	-44,000,000	-50,000,000	-63,000,000	-70,000,000	-54,000,000	-75,000,000	-75,000,000	-92,000,000	-58,000,000	-56,000,000	-60,000,000	-45,000,000	-42,000,000	-42,000,000	-33,000,000	-48,000,000	-89,000,000	-45,000,000	-37,000,000	-29,000,000				-26,000,000		-37,000,000	-40,000,000
from financing activities:
shares of common stock repurchased to satisfy tax withholding obligations	-1,000,000	-2,000,000	0	-1,000,000	-4,000,000	5,000,000	0	0	-10,000,000									-10,000,000				1,000,000	0
payment of obligations under finance leases	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-2,000,000		-2,000,000	-1,000,000	-2,000,000
treasury stock reissued under employee stock plan			0			0	0			1,000,000	0			-4,000,000	0								0	1,000,000	0			-3,000,000	0
proceeds from exercise of stock options			0	0	5,000,000	0	0	1,000,000	4,000,000													-1,000,000		1,000,000	0			-7,000,000	2,000,000	1,000,000	9,000,000
payment of debt issuance costs			0
net cash from financing activities	1,000,000	-4,000,000	-1,000,000	-4,000,000	-1,000,000	113,000,000	-40,000,000	-34,000,000	-46,000,000			-71,000,000	-128,000,000	-433,000,000	233,000,000	-18,000,000	-61,000,000	-87,000,000	-21,000,000	-332,000,000	288,000,000	293,000,000	-218,000,000	-65,000,000	-147,000,000	-127,000,000	-154,000,000	-52,000,000	-340,000,000	-56,000,000	-79,000,000	-207,000,000	-113,000,000	-82,000,000	-127,000,000	-65,000,000	-89,000,000	-86,000,000	-39,000,000	-54,000,000	-36,000,000	-62,000,000	-44,000,000	-51,000,000				-23,000,000		-116,000,000	-23,000,000
effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	-3,000,000	4,000,000			2,000,000	-6,000,000	1,000,000			9,000,000	-1,000,000	-4,000,000	-1,000,000		-1,000,000			-11,000,000	8,000,000	6,000,000	-9,000,000	14,000,000	2,000,000	25,000,000	-7,000,000	-7,000,000	-18,000,000	-60,000,000	-4,000,000
net change in cash, cash equivalents, and restricted cash	-47,000,000	-55,000,000	-80,000,000	5,000,000	-17,000,000	455,000,000	-2,000,000	-134,000,000	-223,000,000	209,000,000	-38,000,000	-164,000,000	-255,000,000	65,000,000	-496,000,000	-120,000,000	283,000,000	-1,356,000,000	20,000,000	363,000,000	105,000,000	978,000,000	-195,000,000	156,000,000	-203,000,000	-172,000,000	180,000,000	103,000,000			4,000,000
cash, cash equivalents, and restricted cash at beginning of year	0	430,000,000	0	0	334,000,000	-248,000,000	0	0	582,000,000	-268,000,000	0	0	850,000,000	-868,000,000	0	0	1,718,000,000	776,000,000	0	0	942,000,000	-39,000,000	0
cash, cash equivalents, and restricted cash at end of period	-47,000,000	375,000,000	-80,000,000	5,000,000	317,000,000	207,000,000	-2,000,000	-134,000,000	359,000,000	-59,000,000	-38,000,000	-164,000,000	595,000,000	-803,000,000	-496,000,000	-120,000,000	2,001,000,000	-580,000,000	20,000,000	363,000,000	1,047,000,000	939,000,000	-195,000,000	106,000,000	-203,000,000	-172,000,000	1,211,000,000		-153,000,000	-4,000,000	1,077,000,000

supplemental information:
interest paid	0	9,000,000	8,000,000	4,000,000	8,000,000	5,000,000	8,000,000	1,000,000	8,000,000
income taxes paid	31,000,000	10,000,000	16,000,000	24,000,000	11,000,000	-10,000,000	11,000,000	52,000,000	23,000,000
cash paid for amounts included in measurement of operating lease liabilities	164,000,000	177,000,000	179,000,000	167,000,000	172,000,000	214,000,000	165,000,000	174,000,000	170,000,000	154,000,000	173,000,000	180,000,000	174,000,000
cash paid for amounts included in measurement of finance lease liabilities	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000
right-of-use assets obtained in exchange for operating lease obligations	70,000,000	130,000,000	70,000,000	121,000,000	142,000,000	309,000,000	86,000,000	55,000,000	34,000,000	-68,000,000	86,000,000	139,000,000	138,000,000		71,000,000	57,000,000	114,000,000		77,000,000
assets obtained in exchange for finance lease obligations			0	0	1,000,000	3,000,000				0	0				0
non-cash impairment and other			31,000,000	9,000,000	7,000,000	37,000,000	-1,000,000	3,000,000	18,000,000
fair value adjustment to minority investment
gain on sale of property
proceeds from minority investments
proceeds from sale of property
dividends paid on common stock							-38,000,000	-37,000,000	-38,000,000									-43,000,000	-16,000,000	0	-42,000,000	52,000,000	-41,000,000	-44,000,000	-39,000,000	-40,000,000	-41,000,000	-38,000,000	-38,000,000	-41,000,000	-41,000,000	-42,000,000	-35,000,000	-35,000,000	-35,000,000			-32,000,000
impairment and fair value adjustment in minority investments
pension settlement charge
fair value change in contingent consideration
purchase of business, net of cash acquired											-6,000,000	-5,000,000	-7,000,000
payment of long-term debt and obligations under finance leases
repayment of the revolving credit facility
proceeds from the revolving credit facility
purchase of treasury shares																		-338,000,000				263,000,000	-178,000,000	-22,000,000	-108,000,000	-93,000,000	-112,000,000	-13,000,000	-303,000,000	-21,000,000	-38,000,000	-116,000,000	-111,000,000	-76,000,000	-129,000,000	-38,000,000	-66,000,000	-70,000,000	-29,000,000	-38,000,000	-27,000,000	-38,000,000	-29,000,000	-30,000,000	-16,000,000													12,000,000	-17,000,000
purchase of non-controlling interest
fair value adjustments to minority investments
contribution from non-controlling interest
insurance recovery received for inventory loss
insurance proceeds related to loss on property and equipment															0	1,000,000	2,000,000								0	1,000,000	1,000,000
proceeds from debt issuance
non-cash impairment and other charges											0	2,000,000	3,000,000		43,000,000
gain on disposal of business
net cash (used in) / provided by operating activities
proceeds from sale of business
net cash (used in) / provided by financing activities
cash paid during the year:
interest											9,000,000	0	8,000,000		1,000,000	5,000,000	1,000,000	3,000,000	1,000,000	6,000,000	1,000,000	9,000,000	0	6,000,000	0			5,000,000	0			6,000,000	0			0			1,000,000			0			0	0	5,000,000	1,000,000	2,000,000	5,000,000	3,000,000	3,000,000	6,000,000	3,000,000	2,000,000	7,000,000	2,000,000	7,000,000	2,000,000	9,000,000	2,000,000
income taxes											28,000,000	85,000,000	18,000,000		84,000,000	197,000,000	32,000,000	332,000,000	44,000,000	7,000,000	4,000,000	-63,000,000	52,000,000	32,000,000	40,000,000	68,000,000	61,000,000	-3,000,000	32,000,000	33,000,000	122,000,000	101,000,000	62,000,000	52,000,000	126,000,000	45,000,000	72,000,000	83,000,000	45,000,000	57,000,000	80,000,000	32,000,000	25,000,000	56,000,000	9,000,000	3,000,000	3,000,000	7,000,000	11,000,000	22,000,000	18,000,000	19,000,000	10,000,000	12,000,000	20,000,000	85,000,000	23,000,000	-86,000,000	14,000,000	52,000,000	17,000,000	38,000,000	30,000,000
non-cash investing activities:
payment of revolving credit agreement costs
proceeds from common stock issued under employee stock plan
(purchase of) / contribution from non-controlling interest
non-cash gains
insurance receivable for inventory loss															0	0	8,000,000
cash paid for amounts included in measurement of lease liabilities															169,000,000	179,000,000	179,000,000		166,000,000
impairment charges																	2,000,000				15,000,000
qualified pension plan contributions																							0	73,000,000	-98,000,000			-103,000,000	0	0	-25,000,000	-32,000,000				0	0	-2,000,000				0	0	-1,000,000	-30,000,000	-29,000,000	0	-11,000,000
proceeds from common stock issued under employee stock plans
non-cash investing and financing activities:
leases obtained in exchange for finance lease obligations																			7,000,000
issuance of common stock																																-34,000,000	25,000,000	15,000,000	23,000,000	4,000,000	3,000,000	10,000,000	15,000,000	6,000,000	14,000,000	1,000,000	5,000,000	3,000,000	4,000,000	1,000,000			0			1,000,000	3,000,000	5,000,000	1,000,000	4,000,000	3,000,000	-2,000,000	0	5,000,000	6,000,000	12,000,000	15,000,000
non-cash gain
u.s. qualified pension plan contributions
pension litigation accrual																									2,000,000	3,000,000	12,000,000	-37,000,000	0
class counsel fees paid in connection with pension litigation																									0
non-cash impairment charges																																				0
investment in equity securities
cash, cash equivalents, and restricted cash at beginning of period																									0	0	1,031,000,000		0	0	1,073,000,000
cash paid during the period:
reduction in obligations under capital leases
cash, cash equivalents, and restricted cash at end of year
cash paid for a cost method investment
from operating activities
excess tax benefits on share-based compensation																																13,000,000	-9,000,000	-10,000,000	-14,000,000	-2,000,000	-2,000,000	-7,000,000	-2,000,000	-1,000,000	-5,000,000	0	2,000,000	1,000,000
from investing activities
from financing activities
reduction in long-term debt and obligations under capital leases
effect of exchange rate fluctuations on cash and cash equivalents																																11,000,000	-1,000,000	1,000,000	-7,000,000	-8,000,000	-7,000,000	3,000,000	8,000,000			-14,000,000	-10,000,000	29,000,000		11,000,000	15,000,000	5,000,000			-1,000,000	10,000,000	2,000,000	3,000,000	0			0
net change in cash and cash equivalents																																114,000,000	-92,000,000	-16,000,000	19,000,000	-41,000,000	-48,000,000	147,000,000	34,000,000	-89,000,000	8,000,000	17,000,000	-118,000,000	103,000,000	22,000,000	23,000,000	-6,000,000	23,000,000	-103,000,000	-66,000,000	9,000,000	2,000,000	7,000,000	-24,000,000	-58,000,000	45,000,000	-149,000,000	-12,000,000	-30,000,000	53,000,000	-79,000,000	7,000,000	-56,000,000
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
gain on sale of real estate
proceeds from sale of real estate
sales and maturities of short-term investments																																				0	2,000,000	7,000,000
cash and cash equivalents at beginning of year																																54,000,000	0	0	967,000,000	0	0	858,000,000	0	0	851,000,000	0	0	696,000,000	0	0	0	385,000,000	0	0	488,000,000	0	0	221,000,000	0	0	289,000,000	64,000,000	0	0	225,000,000	0	448,000,000
cash and cash equivalents at end of year
non-cash impairment charge																																						1,000,000													15,000,000
acquisition, net of cash acquired
treasury stock issued under employee stock purchase plan																																	0			0
repayments of obligations under capital leases																																	-1,000,000
cash and cash equivalents at end of interim period																																	-92,000,000	-16,000,000	986,000,000	-41,000,000	-48,000,000	1,005,000,000	34,000,000	-89,000,000	859,000,000	17,000,000	-118,000,000	799,000,000	22,000,000	23,000,000	-6,000,000	408,000,000	-103,000,000	-66,000,000	497,000,000	2,000,000	7,000,000	197,000,000	-58,000,000	45,000,000	140,000,000		-30,000,000	53,000,000	146,000,000	7,000,000	392,000,000
lease termination gains
purchases of short-term investments																																							0	-7,000,000	-50,000,000												-506,000,000	-423,000,000	-376,000,000	-406,000,000	-597,000,000	336,000,000	-622,000,000	-769,000,000	-937,000,000
dividends paid																																				-32,000,000			-27,000,000	-27,000,000	-28,000,000	-25,000,000	-26,000,000	-25,000,000	-23,000,000	-23,000,000	-24,000,000	-23,000,000	-23,000,000	-24,000,000	-23,000,000	-19,000,000	-20,000,000	-19,000,000	-14,000,000	-14,000,000	-14,000,000		-11,000,000	-11,000,000	-12,000,000	-9,000,000	-9,000,000
repayments of long-term debt and obligations under capital leases																																				-1,000,000	-1,000,000	-1,000,000
purchase of business, net of cash acquired net cash from investing activities
gain from lease terminations
deferred tax provision
income tax receivables and payables
other accruals																																							12,000,000	-1,000,000	-29,000,000	32,000,000	-8,000,000	-13,000,000	0	2,000,000
reduction in long-term debt																																							0							0			0			0			-36,000,000	0	-50,000,000				-18,000,000
sales of short-term investments																																							0													418,000,000	568,000,000	451,000,000	373,000,000	503,000,000	665,000,000	-333,000,000	562,000,000	867,000,000	945,000,000
treasury stock issued under employee stock plan																																							0			0			0
payment on the settlement of the net investment hedge
gains from lease terminations
income from disposal of discontinued operations
proceeds from the termination of interest rate swaps
net cash from operating activities from continuing operations																																													58,000,000
gain from insurance recoveries																																														0
short-term investment redemptions																																														0
net cash from investing activities from continuing operations																																													-21,000,000
net cash from financing activities from continuing operations																																													-34,000,000
net cash from operating activities of discontinued operations																																														0											-2,000,000
gain on termination of interest rate swaps																																														0	0	19,000,000
purchase of treasury stock																																																				0	-24,000,000	-26,000,000	0	0	-8,000,000
income from disposal of discontinued operations, net of tax																																														0																	-1,000,000
net cash from operating activities of continuing operations																																														57,000,000								27,000,000			-113,000,000	115,000,000	94,000,000	-1,000,000	-19,000,000	101,000,000	-8,000,000
gain from lease termination
reclassification of cash equivalents to short-term investments
net cash from investing activities of continuing operations																																														-23,000,000								-15,000,000			33,000,000	-39,000,000	-96,000,000	62,000,000	-35,000,000	-268,000,000	-54,000,000
net cash from financing activities of continuing operations																																														-22,000,000								-39,000,000			-67,000,000	-81,000,000	-28,000,000	-9,000,000	-24,000,000	176,000,000	6,000,000
income tax payable																																																		0	-8,000,000			5,000,000
accounts payable and other accruals																																																73,000,000	-92,000,000	34,000,000	101,000,000	-63,000,000	-27,000,000	125,000,000	-65,000,000	54,000,000	-1,000,000	-196,000,000	-7,000,000	4,000,000	96,000,000	111,000,000	124,000,000
non-cash impairment charges and store closing program costs
pension contributions																																																	0						0	0	-68,000,000		-6,000,000	0	-19,000,000
lease termination proceeds
excess tax benefit from stock based compensation																																																				0			0	0	2,000,000
impairment charge																																																							0
qualified pension plan contribution																																																			-6,000,000
excess tax benefit from share-based compensation																																																						1,000,000
cumulative effect of accounting change, net of tax																																																							0	0	-1,000,000
adjustments to reconcile net income to net cash from operating activities of continuing operations:
adjustments to reconcile net income to net cash from operating activities of continued operations:
stock based compensation expense																																																							2,000,000	3,000,000	2,000,000
lease acquisition costs																																																							-1,000,000	-1,000,000	-1,000,000		-1,000,000	0	-5,000,000	-7,000,000	-8,000,000
proceeds from foreign currency option contracts																																																											0
adjustments to reconcile net income to net cash from operating
activities of continuing operations:
income on disposal of discontinued operations, net of tax
acquisitions
debt issuance costs
(reduction) increase in long-term debt
repayment of capital lease
treasury stock reissued under employee stock plans
tax benefit on stock compensation
non-cash financing activities:
common stock issued upon conversion of convertible debt
debt issuance costs reclassified to equity upon conversion of convertible debt
restructuring charge
premiums paid on foreign currency option contracts																																																											0
repayments of long-term debt																																																											0
increase in long-term debt
net cash from discontinued operations																																																													-1,000,000
common stock issuance upon conversion of convertible debt
acquisition of footaction stores, net of cash acquired
escrow payments to acquire footaction stores																																																															-8,000,000
(income) income from disposal of discontinued operations, net of tax
acquisition of footaction stores
supplemental disclosure of cash flow information:

We provide you with 20 years of cash flow statements for Foot Locker stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Foot Locker stock. Explore the full financial landscape of Foot Locker stock with our expertly curated income statements.

The information provided in this report about Foot Locker stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.