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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Jan. 31, 2022
Operating activities:      
Net income $ 146 $ 156  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 38 33  
Stock-based compensation expense 152 116  
Deferred income taxes (22) 19  
Lease-related asset impairments 2 0  
Other 27 19  
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable 332 324  
Prepaid expenses and other assets (23) (126)  
Accounts payable and other liabilities (218) (182)  
Deferred revenue (38) (28)  
Accrued income taxes 38 5  
Net cash provided by operating activities 434 336  
Investing activities:      
Purchases of marketable securities (29) 0  
Sales and maturities of marketable securities 202 4  
Capital expenditures (12) (20)  
Purchases of developed technologies (4) (1)  
Business combinations, net of cash acquired (96) (1,032)  
Other investing activities (30) 9  
Net cash provided by (used in) investing activities 31 (1,040)  
Financing activities:      
Proceeds from issuance of common stock, net of issuance costs 67 64  
Taxes paid related to net share settlement of equity awards (70) (55)  
Repurchases of common stock (457) (151)  
Net cash used in financing activities (460) (142)  
Effect of exchange rate changes on cash and cash equivalents (15) (3)  
Net decrease in cash and cash equivalents (10) (849)  
Cash and cash equivalents at beginning of period 1,528 1,772 $ 1,772
Cash and cash equivalents at end of period 1,518 923 $ 1,528
Non-cash financing activities:      
Fair value of common stock issued related to business combination $ 10 $ 3