FOOT LOCKER, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7M +$113M +94.2% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-27
2023 -$120M +$159M +57% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-27
2022 -$279M -$127M -83.6% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-27
2021 -$152M -$26M -20.6% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-28
2020 -$126M +$367M +74.4% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-27
2019 -$493M +$34M +6.45% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-24
2018 -$527M +$89M +14.4% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-25
2017 -$616M -$60M -10.8% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
2016 -$556M -$56M -11.2% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 -$500M -$99M -24.7% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-29
2014 -$401M -$92M -29.8% Feb 2, 2014 Jan 31, 2015 10-K 2016-03-24
2013 -$309M -$128M -70.7% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-24
2012 -$181M -$3M -1.69% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-30
2011 -$178M -$51M -40.2% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-31
2010 -$127M Jan 31, 2010 Jan 29, 2011 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.