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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Operating activities:    
Net income $ 164.7 $ 16.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 60.0 64.8
Stock-based compensation expense 194.1 163.4
Deferred income taxes 14.5 35.8
Restructuring and other exit costs, net 0.0 0.4
Other 36.0 (4.2)
Changes in operating assets and liabilities    
Accounts receivable 162.7 125.8
Prepaid expenses and other assets (52.0) 27.4
Accounts payable and other liabilities (42.8) (138.1)
Deferred revenue (130.0) 158.3
Accrued income taxes 11.3 (9.1)
Net cash provided by operating activities 418.5 440.5
Investing activities:    
Purchases of marketable securities (17.0) (19.9)
Sales of marketable securities 0.0 22.4
Maturities of marketable securities 11.0 5.0
Capital expenditures (46.7) (29.5)
Purchases of developed technologies (4.8) 0.0
Other investing activities (54.3) (10.5)
Net cash used in investing activities (111.8) (32.5)
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 58.5 49.7
Taxes paid related to net share settlement of equity awards (39.6) (31.2)
Repurchases of common stock (209.0) (134.6)
Repayment of debt (450.0) (250.0)
Other financing activities (2.5) 0.0
Net cash used in financing activities (642.6) (366.1)
Effect of exchange rate changes on cash and cash equivalents 1.0 (4.0)
Net (decrease) increase in cash and cash equivalents (334.9) 37.9
Cash and cash equivalents at beginning of period 1,774.7 886.0
Cash and cash equivalents at end of period 1,439.8 923.9
Non-cash financing activities:    
Fair value of common stock issued to settle liability-classified restricted stock units $ 28.7 $ 0.0