XML 24 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Feb. 28, 2019
Cash flows from operating activities      
Net income (loss) $ (1,104) $ (152) $ 93
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization 198 212 149
Deferred income taxes (3) 0 (25)
Stock-based compensation 44 63 67
Impairment of goodwill 594 22 0
Impairment of Long-Lived Assets Held-for-use 43 10 0
Non-cash consideration received from contracts with customers 0 (8) (46)
Debentures fair value adjustment 372 (66) (117)
Other long-term liabilities (3) 2 (12)
Operating leases (4) (9) 0
Other 1 10 6
Net changes in working capital items      
Accounts receivable, net of allowance 29 18 (9)
Other receivables (11) 5 52
Income taxes receivable (4) 3 17
Other assets 55 (35) (1)
Accounts payable (11) (17) (15)
Accrued liabilities (20) (15) (21)
Income taxes payable (15) 1 (2)
Deferred revenue (79) (18) (36)
Net cash provided by operating activities 82 26 100
Cash flows from investing activities      
Acquisition of long-term investments (5) (1) (2)
Proceeds on sale or maturity of long-term investments 0 19 2
Acquisition of property, plant and equipment (8) (12) (17)
Proceeds on sale of property, plant and equipment 0 0 1
Acquisition of intangible assets (36) (32) (32)
Business acquisitions, net of cash acquired     (1,402)
Change in consideration for business acquisition 0 1  
Acquisition of restricted short-term investments (24) 0 0
Acquisition of short-term investments (1,039) (1,180) (2,895)
Proceeds on sale or maturity of short-term investments 1,047 1,017 3,970
Net cash used in investing activities (65) (188) (375)
Cash flows from financing activities      
Issuance of common shares 19 9 5
Finance Lease, Principal Payments (1) (2) 0
Repurchase of 3.75% Debentures (610) 0 0
Issuance of 1.75% Debentures 365 0 0
Net cash provided by (used in) financing activities (227) 7 5
Effect of foreign exchange gain (loss) on cash and cash equivalents 2 (1) (3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (208) (156) (273)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 426 582 855
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period $ 218 $ 426 $ 582