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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Feb. 29, 2020
Cash flows from operating activities      
Net income (loss) $ 12 $ (1,104) $ (152)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization 176 198 212
Stock-based compensation 36 44 63
Gain on sale of investment (note 3) (22) 0 0
Impairment of goodwill 0 594 22
Impairment of Long-Lived Assets Held-for-use 0 43 10
Non-cash consideration received from contracts with customers 0 0 (8)
Debentures fair value adjustment (212) 372 (66)
Operating leases (16) (4) (9)
Other (3) (5) 12
Net changes in working capital items      
Accounts receivable, net of allowance 44 29 18
Other receivables 0 (11) 5
Income taxes receivable 1 (4) 3
Other assets 15 55 (35)
Accounts payable 2 (11) (17)
Accrued liabilities (16) (20) (15)
Income taxes payable 5 (15) 1
Deferred revenue (50) (79) (18)
Net cash provided by (used in) operating activities (28) 82 26
Cash flows from investing activities      
Acquisition of long-term investments (1) (5) (1)
Proceeds on sale, maturity or distribution from long-term investments 35 0 19
Acquisition of property, plant and equipment (8) (8) (12)
Acquisition of intangible assets (31) (36) (32)
Change in consideration for business acquisition 0 0 1
Acquisition of short-term investments (916) (1,039) (1,180)
Acquisition of restricted short-term investments 0 (24) 0
Proceeds on sale or maturity of restricted short-term investments 24 0 0
Proceeds on sale or maturity of short-term investments 1,104 1,047 1,017
Net cash used in investing activities 207 (65) (188)
Cash flows from financing activities      
Issuance of common shares 10 19 9
Finance Lease, Principal Payments 0 (1) (2)
Repurchase of 3.75% Debentures 0 (610) 0
Issuance of 1.75% Debentures 0 365 0
Net cash provided by (used in) financing activities 10 (227) 7
Effect of foreign exchange gain (loss) on cash, cash equivalents, restricted cash, and restricted cash equivalents (1) 2 (1)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period 188 (208) (156)
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 218 426 582
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 406 $ 218 $ 426