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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Cash flows from operating activities    
Net income (loss) $ (132) $ (789)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization 142 149
Stock-based compensation 25 33
Gain on sale of investment (note 3) (22) 0
Impairment of goodwill 0 594
Impairment of long-lived assets 0 21
Debentures fair value adjustment (47) 114
Operating leases (12) (4)
Other (3) (4)
Net changes in working capital items    
Accounts receivable, net of allowance 44 (1)
Other receivables 8 (7)
Income taxes receivable 1 (4)
Other assets 5 51
Accounts payable 6 (2)
Accrued liabilities 2 (27)
Income taxes payable 5 (13)
Deferred revenue (59) (81)
Net cash provided by (used in) operating activities (37) 30
Cash flows from investing activities    
Acquisition of long-term investments (1) (1)
Distribution from long-term investments 35 0
Acquisition of property, plant and equipment (6) (5)
Acquisition of intangible assets (22) (23)
Acquisition of short-term investments 695 770
Proceeds on sale or maturity of restricted short-term investments 24 0
Proceeds on sale or maturity of short-term investments 776 851
Net cash provided by (used in) investing activities 111 52
Cash flows from financing activities    
Issuance of common shares 9 10
Finance Lease, Principal Payments 0 (1)
Repurchase of 3.75% Debentures 0 (610)
Issuance of 1.75% Debentures 0 365
Net cash provided by (used in) financing activities 9 (236)
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents (1) 1
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period 82 (153)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 218 426
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 300 $ 273