Foot Locker, Inc.

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Operating Cash Flow $666M$1.06B$696M$781M$813M$816M$745M$712M$530M$416M$497M$326M$345M$383M$283M$181M$354M$290M$264M$347M$184M$181M$108M$277M$218M$468M$520M$-340M$124M$376M$251M$513M$372M
Net Income $892M$323M$491M$541M$284M$664M$541M$520M$429M$397M$278M$169M$48M$-80M$51M$251M$264M$293M$207M$153M$92M$-240M$48M$-136M$-10M$169M$-164M$47M$-495M$280M$-53M$317M$329M
Depreciation & Amortization $197M$176M$179M$178M$173M$158M$148M$139M$133M$118M$110M$106M$112M$130M$166M$175M$171M$154M$147M$149M$154M$151M$182M$152M$168M$187M$239M$233M$257M$254M$261M$234M$204M
Deferred Income Tax $74M$-9M$5M$9M$105M$-1M$-6M$20M$19M$20M$29M$84M$2M$-44M$-129M$21M$24M$50M$-5M$38M$38M$21M$-13M$30M$32M$18M$-100M$66M$-300M$93M$-96M$0$0
Stock-Based Compensation $29M$15M$18M$22M$15M$22M$22M$24M$25M$20M$18M$13M$12M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $-307M$650M$14M$237M$241M$23M$74M$27M$-66M$-134M$85M$-24M$137M$108M$63M$-281M$-113M$-133M$-94M$-8M$-167M$-42M$-42M$-105M$17M$22M$179M$-686M$-6M$-221M$-76M$-32M$-131M
Other Non-Cash Items $-219M$-93M$-11M$-206M$-5M$-50M$-34M$-18M$-10M$-5M$-23M$-22M$34M$269M$132M$15M$8M$-74M$9M$15M$67M$291M$-67M$336M$11M$72M$366M$0$668M$-30M$215M$-6M$-30M
Cash From Investing $-1.38B$-168M$-235M$-274M$-289M$-266M$-230M$-176M$-248M$-212M$-149M$-87M$-72M$-272M$117M$-108M$-187M$-424M$-159M$-162M$-96M$-69M$149M$-405M$-391M$-55M$-98M$163M$-352M$-291M$-357M$-375M$-260M
Purchases Of Investments $0$-9M$-50M$-89M$-15M$0$0$0$-23M$-88M$0$0$0$-23M$-1.38B$-1.99B$-2.8B$-2.88B$0$0$0$0$0$0$0$0$-64M$0$-19M$-61M$0$0$0
Sales / Maturities of Investments $0$0$0$0$0$0$0$9M$60M$39M$0$9M$16M$0$1.64B$2.04B$2.77B$2.88B$0$0$19M$7M$0$0$0$26M$0$0$0$39M$0$0$0
Property, Plant & Equipment Investments $917M$0$0$0$0$0$0$0$0$0$0$0$0$-146M$-148M$-165M$-155M$-156M$-144M$-150M$-116M$-94M$-158M$-578M$-284M$-134M$-167M$-218M$-359M$-330M$-359M$-396M$-311M
Net Acquisitions $0$0$0$0$0$0$-2M$0$-81M$0$0$0$0$-106M$0$0$1M$-242M$0$-18M$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Investing Activites $-2.29B$-159M$-185M$-185M$-274M$-266M$-228M$-185M$-204M$-163M$-149M$-96M$-88M$3M$2M$8M$-2M$-17M$-15M$6M$1M$18M$307M$173M$-107M$53M$133M$381M$26M$61M$2M$21M$51M
Cash From Financing $-152M$-126M$-493M$-527M$-616M$-529M$-456M$-401M$-309M$-181M$-178M$-127M$-94M$-185M$-138M$-142M$-105M$167M$-6M$-46M$89M$-167M$-282M$242M$-31M$-87M$-492M$171M$207M$-109M$126M$-156M$-142M
Debt Repayment $-204M$-353M$0$0$0$-1M$-2M$-3M$-1M$-2M$0$0$-3M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Dividend Payments $-101M$-73M$-164M$-158M$-157M$-147M$-139M$-127M$-118M$-109M$-101M$-93M$-94M$-93M$-77M$-61M$-49M$-39M$-21M$-4M$0$0$0$0$0$0$-20M$-116M$-152M$-145M$-140M$-132M$-117M
Payout Ratio 11.32%22.6%33.4%29.21%55.28%22.14%25.69%24.42%27.51%27.46%36.33%55.03%195.83%-116.25%150.98%24.3%18.56%13.31%10.14%2.61%0%0%0%0%0%0%-12.2%246.81%-30.71%51.79%-264.15%41.64%35.56%
Net Common Stock Repurchased $11M$38M$337M$376M$477M$403M$355M$288M$202M$86M$86M$37M$-3M$-2M$41M$-4M$21M$-33M$-27M$-10M$-9M$-9M$-5M$-10M$-16M$-7M$-7M$-4M$-13M$-18M$-15M$-6M$-16M
Common Stock Repurchased $-11M$-38M$-337M$-376M$-477M$-432M$-419M$-305M$-229M$-129M$-104M$-50M$0$0$-50M$-8M$-35M$0$0$0$0$0$0$0$0$0$0$-3M$0$-4M$-6M$-15M$-4M
Common Stock Issued $11M$38M$337M$376M$477M$403M$355M$288M$202M$86M$86M$37M$-3M$-2M$41M$-4M$21M$-33M$-27M$-10M$-9M$-9M$-5M$-10M$-16M$-7M$-7M$-4M$-13M$-18M$-15M$-6M$-16M
Other Financing Activites $164M$338M$8M$7M$18M$22M$40M$17M$12M$16M$9M$3M$0$-94M$-20M$-85M$-35M$173M$-12M$-52M$80M$-176M$-287M$232M$-47M$-94M$-479M$283M$346M$18M$251M$-30M$-41M
Accounts Receivables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Accounts Payables $161M$58M$-51M$135M$0$-31M$-17M$51M$-48M$57M$19M$7M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Inventory $-259M$294M$51M$-16M$69M$-25M$-49M$-81M$-20M$-91M$-17M$-19M$111M$128M$55M$-38M$-111M$-183M$-63M$-22M$-69M$-36M$30M$-78M$-99M$63M$287M$-24M$661M$-191M$-34M$-78M$-245M
Other Working Capital $-210M$159M$54M$79M$202M$52M$140M$24M$12M$-96M$45M$-38M$33M$23M$44M$-140M$1.3B$1.15B$974M$712M$575M$371M$312M$311M$703M$967M$967M$0$0$0$0$0$0
Capital Expenditure (CAPEX) $-209M$-159M$-187M$-187M$-274M$-266M$-228M$-190M$-206M$-163M$-152M$-97M$-89M$-146M$-148M$-165M$-155M$-156M$-144M$-150M$-116M$-94M$-158M$-578M$-284M$-134M$-167M$-218M$-359M$-330M$-359M$-396M$-311M
Effect Of Foreign Exchange On Cash $-6M$8M$-7M$-30M$50M$4M$-5M$-26M$5M$6M$-15M$2M$18M$-29M$5M$1M$2M$2M$-8M$3M$4M$2M$-6M$-2M$-8M$-18M$11M$21M$29M$4M$-1M$12M$5M
Net Change In Cash $-868M$776M$-39M$-50M$-42M$25M$54M$109M$-22M$29M$155M$114M$197M$-103M$267M$-68M$64M$35M$91M$142M$181M$-53M$-31M$242M$-31M$-87M$-492M$171M$207M$-109M$126M$-156M$-142M
Free Cash Flow (FCF) $457M$903M$509M$594M$539M$550M$517M$522M$324M$253M$345M$229M$256M$237M$135M$16M$199M$134M$120M$197M$68M$87M$-50M$-301M$-66M$334M$353M$-558M$-235M$46M$-108M$117M$61M
Free Cash Flow To Equity (FCFE) $253M$550M$509M$594M$539M$549M$515M$519M$323M$251M$345M$229M$253M$237M$135M$16M$199M$134M$120M$197M$68M$87M$-50M$-301M$-66M$334M$353M$-558M$-235M$46M$-108M$117M$61M

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