Best Buy 2006 Annual Report Download - page 104

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$ in millions, except per share amounts
90
Condensed Consolidating Statements of Cash Flows
For the Fiscal Year Ended February 26, 2005
Best Buy
Co., Inc.
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries E liminations Consolidated
Total cash provided by operating activities from
continuing operations $ 282 $ 500 $ 1,199$—$1,981
Investing Activities
Additions to property andequipment —(338 )(164) — (502)
Purchases of available-for-sale securities (8,466) —(51)— (8,517)
Sales of available-for-sale securities 7,730 —— — 7,730
Change in restricted assets (17) —(123) — (140)
Other, net 16(9) —— 7
Total cash used in investingactivities from
continuing operations (737) (347) (338) — (1,422)
Financing Activities
Repurchase of common stock(200) ———(200)
Issuance of common stock under employee stock
purchase plan and for the exercise of stock options 256 —— — 256
Dividends paid(137) —— — (137)
Long-term debt payments (354) (15) (2) — (371)
Other, net — —(7) — (7)
Change in intercompany receivable/payable 844 (109) (735) — —
Total cash provided by (used in) financing
activitiesfrom continuing operations 409 (124) (744) — (459)
Effect of Exchange Rate Changes on Cash — — 9— 9
(Decrease) Increase in Cash and Cash Equivalents (46) 29 126 — 109
Cash and Cash Equivalents at Beginning of Year 105 33107 — 245
Cash and Cash Equivalents at Endof Year $ 59 $62$233 $ — $ 354