Foot Locker (FL) Cash Flow Statement

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Net income	475M
Depreciation and amortization	118M
Share-based compensation expense	17M
Qualified pension plan contributions	-33M
Merchandise inventories	-77M
Accounts payable	-66M
Other accruals
Other, net	33M
Net cash provided by operating activities	454M
Capital expenditures	-193M
Net cash used in investing 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
Interest	6M
Income taxes	271M

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