Best Buy 2006 Annual Report Download - page 105

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$ in millions, except per share amounts
91
PART II
Condensed Consolidating Statements of Cash Flows
For the Fiscal Year Ended February 28, 2004
Best Buy
Co., Inc.
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
Total cash provided by (used in) operating activities
from continuingoperations $486 $ (405) $ 1,306 $— $ 1,387
Investing Activities
Additions to property andequipment (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
Change in restricted assets —— (18)— (18)
Other, net 13 (3) — 1
Total cash used in investingactivities from
continuing operations (800) (240) (336) — (1,376)
Financing Activities
Repurchase of common stock (100) —— — (100)
Issuance of common stock 114 —— — 114
Dividends paid(130) —— — (130)
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
Cash Flows from Discontinued Operations
(Revised — See Note 2)
Operating cashflows —— (52) — (52)
Investing cash flows — — (1) — (1)
Net Cash Used inDiscontinued 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 Endof Year $ 105 $ 33 $107 $— $ 245