Foot Locker (FL) Cash Flow Statement

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From Operating Activities:
Net income	475M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	118M
Share-based compensation expense	17M
Qualified pension plan contributions	-33M
Change in assets and liabilities:
Merchandise inventories	-77M
Accounts payable	-66M
Other accruals
Other, net	33M
Net cash provided by operating activities	454M
From Investing Activities:
Capital expenditures	-193M
Net cash used in investing activities
From Financing Activities:
Purchase of treasury shares	-352M
Issuance of common stock
Dividends paid	-111M
Treasury stock issued under employee stock plan	4M
Excess tax benefits on share-based compensation	16M
Net cash used in financing activities
Effect of exchange rate fluctuations on Cash and Cash Equivalents	4M
Net change in Cash and Cash Equivalents	-156M
Cash and Cash Equivalents at beginning of year	1.02B
Cash and Cash Equivalents at end of interim period	865M
Cash paid during the period:
Interest	6M
Income taxes	271M

Entities mentioned with FL