Best Buy 2005 Annual Report Download - page 107

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$ in millions, except per share amounts
Condensed Consolidating Statements of Cash Flows
For the Fiscal Year Ended February 28, 2004
Best Buy Guarantor Non-Guarantor
Co., Inc. Subsidiaries Subsidiaries Eliminations Consolidated
Total cash provided by (used in) operating
activities from continuing operations $ 486 $(405) $1,288 $ — $1,369
Investing activities
Additions to property and equipment (45) (243) (257) — (545)
Purchases of available-for-sale securities (2,931) — (58) — (2,989)
Sales of available-for-sale securities 2,175 — — — 2,175
Other, net 1 3 (3) — 1
Total cash used in investing activities from
continuing operations (800) (240) (318) — (1,358)
Financing activities
Dividends paid (130) — — — (130)
Issuance of common stock 114 — — — 114
Repurchase of common stock (100) — — — (100)
Long-term debt payments — (17) — — (17)
Other, net — — 46 — 46
Change in intercompany receivable/payable 213 658 (871) — —
Total cash provided by (used in) financing
activities from continuing operations 97 641 (825) — (87)
Effect of exchange rate changes on cash —— 1 — 1
Net cash used in discontinued operations — — (53) — (53)
(Decrease) increase in cash and cash equivalents (217) (4) 93 — (128)
Cash and cash equivalents at beginning of year 322 37 14 — 373
Cash and cash equivalents at end of year $ 105 $ 33 $ 107 $ — $ 245
91