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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
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Feb. 28, 2026 | Feb. 28, 2025 | Feb. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 1,756.8 | $ (31.1) | $ 1,765.2
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Unrealized net (gain) loss on securities measured at fair value | 5.0 | 47.9 | 85.4
Deferred tax provision (benefit) | 510.5 | (210.3) | 147.9
Depreciation | 418.7 | 445.7 | 427.9
Stock-based compensation | 67.7 | 72.2 | 63.6
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings | (2.5) | (5.4) | 321.2
Noncash lease expense | 127.4 | 112.4 | 91.3
Equity method investments impairment | 1.5 | 8.7 | 136.1
Asset impairment and related expenses | 109.8 | 478.0 | 0.0
(Gain) loss on sale of business | 31.9 | (266.0) | 15.1
Goodwill and intangible assets impairment | 0.0 | 2,797.7 | 0.0
Change in operating assets and liabilities, net of effects from purchase and sale of business: |  |  |
Accounts receivable | 82.9 | 90.3 | 73.2
Inventories | (48.3) | (152.2) | (182.3)
Prepaid expenses and other current assets | 3.4 | (89.4) | (76.5)
Accounts payable | (3.7) | 101.5 | 24.7
Contract liabilities | (71.5) | (35.5) | (11.0)
Other accrued expenses and liabilities | (148.0) | (48.9) | (115.9)
Other | (172.6) | (163.4) | 14.1
Total adjustments | 912.2 | 3,183.3 | 1,014.8
Net cash provided by (used in) operating activities | 2,669.0 | 3,152.2 | 2,780.0
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of property, plant, and equipment | (875.0) | (1,214.1) | (1,269.1)
Purchase of business, net of cash acquired | 0.0 | (158.7) | (7.5)
Investments in equity method investees and securities | (18.0) | (35.0) | (34.6)
Proceeds from sale of assets | 59.0 | 35.5 | 21.9
Proceeds from sale of business | 850.5 | 409.2 | 5.4
Other investing activities | 0.0 | (11.7) | (2.0)
Net cash provided by (used in) investing activities | 16.5 | (974.8) | (1,285.9)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt | 997.7 | 0.0 | 1,144.4
Principal payments of long-term debt | (1,404.4) | (957.0) | (809.7)
Net proceeds from (repayments of) short-term borrowings | (534.8) | 565.3 | (923.9)
Dividends paid | (715.7) | (731.8) | (653.8)
Purchases of treasury stock | (924.1) | (1,123.8) | (249.7)
Proceeds from shares issued under equity compensation plans | 7.7 | 73.8 | 104.5
Payments of minimum tax withholdings on stock-based payment awards | (9.4) | (13.8) | (11.2)
Payments of debt issuance, debt extinguishment, and other financing costs | (9.0) | (0.1) | (7.7)
Distributions to noncontrolling interests | (62.5) | (57.5) | (52.6)
Payment of contingent consideration | (1.5) | (0.7) | (14.9)
Purchase of noncontrolling interest | 0.0 | (16.2) | 0.0
Net cash provided by (used in) financing activities | (2,656.0) | (2,261.8) | (1,474.6)
Effect of exchange rate changes on cash and cash equivalents | 4.8 | 0.1 | (0.6)
Net increase (decrease) in cash and cash equivalents | 34.3 | (84.3) | 18.9
Cash and cash equivalents, beginning of year | 68.1 | 152.4 | 133.5
Cash and cash equivalents, end of year | 102.4 | 68.1 | 152.4
Cash paid during the year |  |  |
Interest, net of interest capitalized | 346.2 | 416.1 | 418.6
Income taxes, net of refunds received | 173.6 | 197.1 | 333.5
Noncash investing and financing activities |  |  |
Additions to property, plant, and equipment | 125.2 | 143.1 | 269.6
Purchase of noncontrolling interest | $ 0.0 | $ 9.2 | $ 0.0

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