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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Jan. 31, 2015
Operating Activities      
Net (loss) income $ (582.1) $ (330.5) $ 81.8
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation, amortization, and accretion 139.2 145.8 145.9
Stock-based compensation expense 221.8 197.2 165.6
Deferred income taxes (38.8) 235.9 (18.8)
Restructuring charges and other facility exit costs, net 80.5 0.0 3.1
Other operating activities (7.7) (25.0) 16.2
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable 201.5 (195.5) (17.3)
Prepaid expenses and other current assets (13.5) (2.8) 6.8
Accounts payable and accrued liabilities 2.7 24.9 130.8
Deferred revenue 267.0 360.5 245.2
Accrued income taxes (100.9) 3.5 (50.7)
Net cash provided by operating activities (1) [1] 169.7 414.0 708.6
Investing Activities      
Purchases of marketable securities (1,867.9) (2,250.1) (1,355.1)
Sales of marketable securities 1,257.7 329.4 190.0
Maturities of marketable securities 1,057.2 1,376.6 969.0
Acquisitions, net of cash acquired (85.2) (148.5) (630.0)
Capital expenditures (76.0) (72.4) (75.5)
Other investing activities (13.8) (44.5) (4.0)
Net cash provided by (used in) investing activities 272.0 (809.5) (905.6)
Financing Activities      
Proceeds from issuance of common stock 119.6 110.8 175.4
Taxes paid related to net share settlement of equity awards (76.2) (51.6) (40.0)
Repurchase and retirement of common shares (621.7) (458.0) (372.4)
Proceeds from debt, net of discount 0.0 748.3 0.0
Other financing activities 0.0 (6.3) (3.4)
Net cash provided by (used in) financing activities (1) [1] (578.3) 343.2 (240.4)
Effect of exchange rate changes on cash and cash equivalents (3.3) (5.3) (5.0)
Net decrease in cash and cash equivalents (139.9) (57.6) (442.4)
Cash and cash equivalents at beginning of fiscal year 1,353.0 1,410.6 1,853.0
Cash and cash equivalents at end of fiscal year 1,213.1 1,353.0 1,410.6
Supplemental cash flow information:      
Cash paid during the year for interest 47.6 34.7 20.4
Net cash paid during the year for income taxes $ 77.7 $ 59.1 $ 63.4
[1] During the three months ended July 31, 2016, the Company early adopted Accounting Standards Update No. 2016-09, “Improvements to Employee Share-Based Payment Accounting (Topic 718)” (“ASU 2016-09”), which addresses among other items, updates to the presentation and treatment of excess tax benefits related to stock based compensation. The Company has adopted changes to the consolidated statements of cash flows on a retrospective basis. The impact for the fiscal year ended January 31, 2015 to net cash provided by operating activities and net cash used in financing activities was $0.5 million. There was no impact to the fiscal year ended January 31, 2016.