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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --67,000,000
    • cash Change 536,000,000
    • cash Flow 205,000,000
    • cash Flow Financing --42,000,000
    • changes In Inventories 1,643,000,000
    • changes In Receivables 160,000,000
    • currency USD
    • depreciation 51,000,000
    • filing Type 10-K
    • fiscal Date 2023-01-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --253,000,000
    • net Income 19,000,000
    • report Date 2023-03-27
    • symbol FL
    • total Investing Cash Flows 20,000,000
    • id CASH_FLOW
    • key FL
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-04-04
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

FL stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --67,000,000
  • cash Change 536,000,000
  • cash Flow 205,000,000
  • cash Flow Financing --42,000,000
  • changes In Inventories 1,643,000,000
  • changes In Receivables 160,000,000
  • currency USD
  • depreciation 51,000,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --253,000,000
  • net Income 19,000,000
  • report Date 2023-03-27
  • symbol FL
  • total Investing Cash Flows 20,000,000
  • id CASH_FLOW
  • key FL
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-04-04

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