XML 19 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Operating activities:    
Net loss $ (273.6) $ (265.9)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation, amortization and accretion 56.8 70.4
Stock-based compensation expense 134.4 105.9
Deferred income taxes 5.8 (9.2)
Restructuring charges and other facility exit costs, net 0.2 68.3
Other operating activities 7.7 (6.2)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 185.5 346.9
Prepaid expenses and other current assets (2.4) (23.3)
Accounts payable and accrued liabilities (95.8) (44.6)
Deferred revenue (9.9) (1.4)
Accrued income taxes (36.0) (94.5)
Net cash (used in) provided by operating activities (27.3) 146.4
Investing activities:    
Purchases of marketable securities (299.7) (810.9)
Sales of marketable securities 110.8 354.7
Maturities of marketable securities 420.3 791.3
Capital expenditures (26.4) (42.6)
Acquisitions, net of cash acquired 0.0 (85.2)
Other investing activities (4.3) (6.7)
Net cash provided by investing activities 200.7 200.6
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 55.9 54.2
Taxes paid related to net share settlement of equity awards (49.8) (19.9)
Repurchases of common stock (315.2) (270.0)
Proceeds from debt, net of discount 496.9 0.0
Repayment of debt (400.0) 0.0
Other financing activities (5.8) 0.0
Net cash used in financing activities (218.0) (235.7)
Effect of exchange rate changes on cash and cash equivalents 5.6 3.0
Net (decrease) increase in cash and cash equivalents (39.0) 114.3
Cash and cash equivalents at beginning of period 1,213.1 1,353.0
Cash and cash equivalents at end of period $ 1,174.1 $ 1,467.3