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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2016
May. 02, 2015
From Operating Activities    
Net income $ 191 $ 184
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 39 35
Share-based compensation expense 5 6
Excess tax benefits on share-based compensation (6) (14)
Qualified pension plan contributions (25)  
Change in assets and liabilities:    
Merchandise inventories 39 17
Accounts payable (54) 2
Accrued and other liabilities (14) (10)
Other, net 37 (7)
Net cash provided by operating activities 212 213
From Investing Activities    
Capital expenditures (65) (60)
Net cash used in investing activities (65) (60)
From Financing Activities    
Purchase of treasury shares (88) (129)
Dividends paid on common stock (37) (35)
Proceeds from exercise of stock options 7 23
Excess tax benefits on share-based compensation 6 14
Net cash used in financing activities (112) (127)
Effect of Exchange Rate Fluctuations on Cash and Cash Equivalents 6 (7)
Net Change in Cash and Cash Equivalents 41 19
Cash and Cash Equivalents at Beginning of Period 1,021 [1] 967
Cash and Cash Equivalents at End of Period 1,062 986
Cash Paid During the Period:    
Income taxes $ 115 $ 126
[1] The balance sheet at January 30, 2016 has been derived from the previously reported audited financial statements at that date, but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements. For further information, refer to the consolidated financial statements and footnotes thereto included in Foot Locker, Inc.'s Annual Report on Form 10-K for the year ended January 30, 2016.