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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
May 31, 2020
May 31, 2019
Cash flows from operating activities    
Net loss $ (636) $ (35)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization 50 53
Deferred income taxes 0 2
Stock-based compensation 13 17
Impairment of goodwill 594 0
Debentures fair value adjustment 1 (28)
Other long-term liabilities (1) 0
Operating leases (3) (5)
Other 0 2
Net changes in working capital items    
Accounts receivable, net 1 (30)
Other receivables (6) (4)
Income taxes receivable (2) 0
Other assets 0 (9)
Accounts payable 15 1
Accrued liabilities (18) (57)
Income taxes payable (7) 2
Deferred revenue (32) 27
Net cash used in operating activities (31) (64)
Cash flows from investing activities    
Acquisition of long-term investments (1) 0
Acquisition of property, plant and equipment (1) (2)
Acquisition of intangible assets (8) (7)
Business acquisitions, net of cash acquired 0 2
Acquisition of short-term investments (299) (392)
Proceeds on sale or maturity of short-term investments 270 270
Net cash used in investing activities (39) (129)
Cash flows from financing activities    
Issuance of common shares 4 3
Net cash provided by financing activities 4 3
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents 0 (1)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period (66) (191)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 426 582
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 360 $ 391