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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Operating activities:        
Net income $ 2,625 $ 91 $ 2,724 $ 483
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 649 457 1,307 894
Amortization of costs capitalized to obtain revenue contracts, net 250 217 497 426
Expenses related to employee stock plans 578 388 1,082 731
Loss on settlement of Salesforce.org reseller agreement [1],[2] 0 166 0 166
Gains on strategic investments, net (682) (109) (874) (390)
Tax benefit from intra-entity transfer of intangible property (2,003) 0 (2,003) 0
Changes in assets and liabilities, net of business combinations:        
Accounts receivable, net (349) (146) 2,745 2,628
Costs capitalized to obtain revenue contracts, net (455) (173) (480) (297)
Prepaid expenses and other current assets and other assets (203) 28 (214) (69)
Accounts payable and accrued expenses and other liabilities 693 293 (64) (252)
Operating lease liabilities (209) (182) (412) (346)
Unearned revenue (465) (594) (2,020) (1,573)
Net cash provided by operating activities 429 436 2,288 2,401
Investing activities:        
Business combinations, net of cash acquired (1,154) (423) (1,257) (433)
Purchases of strategic investments (232) (62) (574) (221)
Sales of strategic investments 51 71 652 265
Purchases of marketable securities (1,681) (772) (2,515) (1,506)
Sales of marketable securities 207 375 544 461
Maturities of marketable securities 330 137 557 193
Capital expenditures (114) (178) (437) (337)
Net cash used in investing activities (2,593) (852) (3,030) (1,578)
Financing activities:        
Proceeds from employee stock plans 466 152 724 371
Principal payments on financing obligations (24) (134) (72) (145)
Repayments of debt (1) (201) (2) (202)
Net cash provided by (used in) financing activities 441 (183) 650 24
Effect of exchange rate changes 3 (1) (1) (6)
Net increase (decrease) in cash and cash equivalents (1,720) (600) (93) 841
Cash and cash equivalents, beginning of period 5,772 4,110 4,145 2,669
Cash and cash equivalents, end of period 4,052 3,510 4,052 3,510
Cash paid during the period for:        
Interest 2 6 48 56
Income taxes, net of tax refunds 66 37 124 55
Non-cash investing and financing activities:        
Fair value of equity awards assumed $ 6 $ 0 $ 6 $ 0
[1] Amounts include amortization of intangible assets acquired through business combinations, as follows:
 Three Months Ended July 31,Six Months Ended July 31,
 2020201920202019
Cost of revenues$166 $62 $325 $123 
Marketing and sales118 65 230 133 
[2] Amounts include stock-based expense, as follows:
 Three Months Ended July 31,Six Months Ended July 31,
 2020201920202019
Cost of revenues$63 $46 $115 $89 
Research and development184 98 350 179 
Marketing and sales253 199 476 376 
General and administrative78 45 141 87