Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2013
Beer Business Acquisition [Member]
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 402.5 $ 1,574.9  
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of property, plant and equipment 78.3 64.1  
Deferred tax provision 67.6 9.6  
Stock-based compensation expense 27.9 25.6  
Amortization of intangible assets 24.7 7.1  
Amortization of deferred financing costs 5.8 5.0  
Noncash portion of loss on write-off of financing costs 3.3 0  
Equity in earnings of equity method investees, net of distributed earnings 1.3 (39.1)  
Gain on remeasurement to fair value of equity method investment 0 (1,642.0)  
Impairment of goodwill and intangible assets 0 300.9  
Change in operating assets and liabilities, net of effects from purchase of business      
Accounts receivable, net (31.3) 8.4  
Inventories (34.3) 67.4  
Prepaid expenses and other current assets (30.7) 17.6  
Accounts payable 107.1 10.4  
Accrued excise taxes 1.8 (5.6)  
Other accrued expenses and liabilities 59.8 59.8  
Other, net (15.7) 24.9  
Total adjustments 265.6 (1,085.9)  
Net cash provided by operating activities 668.1 489.0  
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property, plant and equipment (308.2) (49.2)  
Purchase of business, net of cash acquired 0 (4,672.9) (4,672.9)
Other investing activities 2.0 2.7  
Net cash used in investing activities (306.2) (4,719.4)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Payment of delayed purchase price arrangement (543.3) 0  
Principal payments of long-term debt (34.4) (9.9)  
Payments of minimum tax withholdings on stock-based payment awards (28.4) (18.0)  
Payments of financing costs of long-term debt (2.0) (82.2)  
Net proceeds from notes payable 197.0 272.1  
Excess tax benefits from stock-based payment awards 64.0 53.8  
Proceeds from exercises of employee stock options 18.3 77.5  
Proceeds from employee stock purchases 3.8 2.5  
Proceeds from issuance of long-term debt 0 3,725.0  
Net cash (used in) provided by financing activities (325.0) 4,020.8  
Effect of exchange rate changes on cash and cash investments 3.5 (5.1)  
NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS 40.4 (214.7)  
CASH AND CASH INVESTMENTS, beginning of period 63.9 331.5  
CASH AND CASH INVESTMENTS, end of period 104.3 116.8  
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Property, plant and equipment acquired under financing arrangements 9.2 6.7  
Purchase of business      
Fair value of assets acquired, including cash acquired 0   7,465.7
Liabilities assumed 0   (287.5)
Net assets acquired 0   7,178.2
Less - fair value of preexisting equity interest 0   (1,845.0)
Less - purchase price and working capital adjustments not yet paid 0   (553.5)
Less - cash acquired 0   (106.8)
Net cash paid for purchase of business $ 0 $ 4,672.9 $ 4,672.9