Foot Locker Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 383.0 | 283.0 | 189.0 |
| Net Investing Cash Flow | (272.0) | 117.0 | (108.0) |
| Net Financing Cash Flow | (185.0) | (138.0) | (142.0) |
| Net Change in Cash | (103.0) | 267.0 | (68.0) |
| Depreciation & Amortization | 130.0 | 166.0 | 175.0 |
| Capital Expenditures | (146.0) | (148.0) | (165.0) |
| Cash Dividends Paid | (93.0) | (77.0) | (61.0) |
© 2009 Morningstar, Inc. Financial Data provided by
