Foot Locker Inc (FL)

Vienna


Symbol	Exchange	Currency
FL	NYSE	USD	Real-time
Z	TradeGate	EUR	Delayed
FL	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

25.45

-0.27(-1.05%)

Closed20/09

Fair Value

Unlock Value

Day's Range

25.45

25.94

52 wk Range

15.96

32.47

FL Cash Flow Statement
Featured here, the Cash Flow Statement for Foot Locker Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/01

2016

30/01

2017

28/01

2018

03/02

2019

02/02

2020

01/02

2021

30/01

2022

29/01

2023

28/01

2024

03/02

Cash from Operations

aa.aa

696

1,062

666

173

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.88%	+52.59%	-37.29%	-74.02%	-47.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	491	323	893	342	-330
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	179	176	197	208	199
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	-87	-117	129	460
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14	650	-307	-506	-238

Cash from Investing

aa.aa

-235

-168

-1,376

-162

-222

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.23%	+28.51%	-719.05%	+88.23%	-37.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-187	-159	-209	-285	-242
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-	3	-	6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1,056	-14	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	47	16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50	-9	-114	90	-2

Cash from Financing

aa.aa

-493

-126

-152

-279

-120

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6.45%	+74.44%	-20.63%	-83.55%	+56.99%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	330	395	-	146
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	330	-	-	146
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	395	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-353	-102	-6	-152
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-330	-	-	-146
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-23	-102	-6	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	6	17	9	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-337	-38	-359	-130	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-164	-73	-101	-150	-113
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2	-2	-2	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7	8	-6	-	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-39

776

-868

-268

-248

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	946	904	1,672	804	545
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	907	1,680	804	536	297
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	509.38	902.63	453	-177.13	-137.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.95%	+77.2%	-49.81%	-139.1%	+22.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.61%	23.96%	11.31%	-2.98%	-5.84%

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

South Africa Top 40

75,830.21

+20.01

+0.03%

S. Africa 40 Futures

76,474.00

-206

-0.27%

US 30

42,053.00

+27.8

+0.07%

US 500

5,699.40

-14.2

-0.25%

US Tech 100

19,779.40

-57.5

-0.29%

DAX Futures

18,894.70

-285.3

-1.49%

Dollar Index

100.454

+0.133

+0.13%

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Foot Locker Inc (FL)

FL Cash Flow Statement
Featured here, the Cash Flow Statement for Foot Locker Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Please try another search

Foot Locker Inc (FL)

FL Cash Flow StatementFeatured here, the Cash Flow Statement for Foot Locker Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

FL Cash Flow Statement
Featured here, the Cash Flow Statement for Foot Locker Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).