FOOT LOCKER, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Foot Locker, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Foot Locker, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$1M, a 97.8% increase year-over-year.
  • Foot Locker, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7M, a 94.2% increase from 2023.
  • Foot Locker, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$120M, a 57% increase from 2022.
  • Foot Locker, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$279M, a 83.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1M +$45M +97.8% Feb 4, 2024 May 4, 2024 10-Q 2024-06-12
Q1 2023 -$46M +$82M +64.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-12
Q1 2022 -$128M -$67M -110% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$61M -$349M -121% Jan 31, 2021 May 1, 2021 10-Q 2022-06-08
Q1 2020 $288M +$331M Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 -$43M +$111M +72.1% Feb 3, 2019 May 4, 2019 10-Q 2020-06-10
Q1 2018 -$154M -$75M -94.9% Feb 4, 2018 May 5, 2018 10-Q 2019-06-12
Q1 2017 -$79M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-06
Q1 2013 -$20M +$16M +44.4% Feb 3, 2013 May 4, 2013 10-Q 2013-06-12
Q1 2012 -$36M +$15M +29.4% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-12
Q1 2011 -$51M -$20M -64.5% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-06
Q1 2010 -$31M Jan 31, 2010 May 1, 2010 10-Q 2011-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.