Best Buy 2007 Annual Report Download - page 109

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$ in millions, except per share amounts
94
Condensed Consolidating Statements of Cash Flows
Fiscal Year Ended February 26, 2005
Best Buy
Co.,Inc.
Guarantor
Subsidiary
Non-Guarantor
Subsidiaries Eliminations Consolidated
Total cash provided by operating activities from
continuing operations $ 282 $ 500 $1,199 $ — $ 1,981
Investing Activities
Additions to property and equipment — (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 investing activities 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)
Repayments of debt (354) (15) (2) — (371)
Other, net — — (7) — (7)
Change in intercompany receivable/payable 844 (109) (735) — —
Total cash provided by (used in) financing
activities from 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 33 107 — 245
Cash and Cash Equivalents at End of Year $ 59 $ 62 $ 233 $ — $ 354