XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Operating activities      
Net income (loss) $ 1,208.2 $ 214.5 $ (80.8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization, and accretion 123.8 127.3 95.2
Stock-based compensation expense 398.4 362.4 249.5
Deferred income taxes (778.6) 10.3 (6.8)
Restructuring and other exit costs, net 0.0 0.5 31.7
Other operating activities 38.8 (11.9) 2.2
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable 12.6 (178.5) (25.4)
Prepaid expenses and other assets (56.4) 58.5 7.5
Accounts payable and other liabilities 129.6 (90.8) (58.5)
Deferred revenue 344.4 916.7 197.0
Accrued income taxes 16.4 6.1 (34.5)
Net cash provided by operating activities 1,437.2 1,415.1 377.1
Investing activities      
Purchases of marketable securities (21.0) (19.9) (138.2)
Sales of marketable securities 0.0 22.4 319.6
Maturities of marketable securities 17.0 5.0 211.4
Purchases of developed technologies (4.8) 0.0 0.0
Business combinations, net of cash acquired (246.2) 0.0 (1,040.2)
Capital expenditures (91.1) (53.2) (67.0)
Other investing activities (57.8) (11.6) 4.0
Net cash used in investing activities (403.9) (57.3) (710.4)
Financing activities      
Proceeds from issuance of common stock, net of issuance costs 114.1 93.7 90.9
Taxes paid related to net share settlement of equity awards (156.7) (112.5) (143.4)
Repurchase and retirement of common stock (551.7) (442.5) (293.5)
Proceeds from debt, net of discount 0.0 498.9 500.0
Repayments of debt (450.0) (500.0) 0.0
Other financing activities (2.5) (4.4) (2.1)
Net cash (used in) provided by financing activities (1,046.8) (466.8) 151.9
Effect of exchange rate changes on cash and cash equivalents 11.0 (2.3) (10.6)
Net (decrease) increase in cash and cash equivalents (2.5) 888.7 (192.0)
Cash and cash equivalents at beginning of fiscal year 1,774.7 886.0 1,078.0
Cash and cash equivalents at end of fiscal year 1,772.2 1,774.7 886.0
Supplemental cash flow information:      
Cash paid during the year for interest 62.7 67.8 59.0
Cash paid for income taxes, net of tax refunds 92.8 60.3 78.0
Non-cash investing and financing activities:      
Fair value of common stock issued to settle liability-classified restricted stock units 28.7 23.5 0.0
Fair value of equity awards assumed 0.0 0.0 10.3
Fair value of common stock issued related to business combination $ 37.9 $ 0.0 $ 44.8